Pecos Hotels and Pubs Limited (BOM:539273)

Pecos Hotels and Pubs Statistics

Total Valuation

BOM:539273 has a market cap or net worth of INR 260.67 million. The enterprise value is 218.36 million.

Market Cap	260.67M
Enterprise Value	218.36M

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

BOM:539273 has 1.31 million shares outstanding.

Current Share Class	1.31M
Shares Outstanding	1.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	83.14%
Owned by Institutions (%)	n/a
Float	150,003

Valuation Ratios

The trailing PE ratio is 18.22.

PE Ratio	18.22
Forward PE	n/a
PS Ratio	2.47
PB Ratio	3.96
P/TBV Ratio	3.96
P/FCF Ratio	23.75
P/OCF Ratio	20.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of 19.89.

EV / Earnings	15.27
EV / Sales	2.07
EV / EBITDA	11.80
EV / EBIT	13.31
EV / FCF	19.89

Financial Position

The company has a current ratio of 4.52

Current Ratio	4.52
Quick Ratio	3.94
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.58% and return on invested capital (ROIC) is 16.91%.

Return on Equity (ROE)	23.58%
Return on Assets (ROA)	14.44%
Return on Invested Capital (ROIC)	16.91%
Return on Capital Employed (ROCE)	24.92%
Revenue Per Employee	3.77M
Profits Per Employee	510,858
Employee Count	24
Asset Turnover	1.49
Inventory Turnover	73.11

Taxes

In the past 12 months, BOM:539273 has paid 4.88 million in taxes.

Income Tax	4.88M
Effective Tax Rate	25.44%

Stock Price Statistics

The stock price has decreased by -28.77% in the last 52 weeks. The beta is 0.76, so BOM:539273's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-28.77%
50-Day Moving Average	257.64
200-Day Moving Average	215.76
Relative Strength Index (RSI)	32.36
Average Volume (20 Days)	1,250

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:539273 had revenue of INR 105.53 million and earned 14.30 million in profits. Earnings per share was 10.92.

Revenue	105.53M
Gross Profit	41.26M
Operating Income	16.41M
Pretax Income	19.18M
Net Income	14.30M
EBITDA	18.51M
EBIT	16.41M
Earnings Per Share (EPS)	10.92

Balance Sheet

The company has 42.30 million in cash and n/a in debt, giving a net cash position of 42.30 million or 32.29 per share.

Cash & Cash Equivalents	42.30M
Total Debt	n/a
Net Cash	42.30M
Net Cash Per Share	32.29
Equity (Book Value)	65.84M
Book Value Per Share	50.26
Working Capital	38.88M

Cash Flow

In the last 12 months, operating cash flow was 12.64 million and capital expenditures -1.66 million, giving a free cash flow of 10.98 million.

Operating Cash Flow	12.64M
Capital Expenditures	-1.66M
Free Cash Flow	10.98M
FCF Per Share	8.38

Margins

Gross margin is 39.10%, with operating and profit margins of 15.55% and 13.55%.

Gross Margin	39.10%
Operating Margin	15.55%
Pretax Margin	18.18%
Profit Margin	13.55%
EBITDA Margin	17.54%
EBIT Margin	15.55%
FCF Margin	10.40%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.76%.

Dividend Per Share	3.50
Dividend Yield	1.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.47%
Buyback Yield	n/a
Shareholder Yield	1.75%
Earnings Yield	5.49%
FCF Yield	4.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BOM:539273 has an Altman Z-Score of 21.61 and a Piotroski F-Score of 5.

Altman Z-Score	21.61
Piotroski F-Score	5