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 314.37 million. The enterprise value is 275.09 million.

Market Cap	314.37M
Enterprise Value	275.09M

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	Jul 30, 2025

Share Statistics

BOM:539273 has 1.31 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	1.31M
Shares Outstanding	1.31M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	83.25%
Owned by Institutions (%)	n/a
Float	148,503

Valuation Ratios

The trailing PE ratio is 19.17.

PE Ratio	19.17
Forward PE	n/a
PS Ratio	2.56
PB Ratio	4.05
P/TBV Ratio	4.05
P/FCF Ratio	26.08
P/OCF Ratio	16.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 22.83.

EV / Earnings	16.77
EV / Sales	2.24
EV / EBITDA	10.89
EV / EBIT	12.13
EV / FCF	22.83

Financial Position

The company has a current ratio of 4.77

Current Ratio	4.77
Quick Ratio	4.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.86% and return on invested capital (ROIC) is 65.18%.

Return on Equity (ROE)	22.86%
Return on Assets (ROA)	16.96%
Return on Invested Capital (ROIC)	65.18%
Return on Capital Employed (ROCE)	29.20%
Weighted Average Cost of Capital (WACC)	9.42%
Revenue Per Employee	4.38M
Profits Per Employee	585,821
Employee Count	28
Asset Turnover	1.47
Inventory Turnover	60.98

Taxes

In the past 12 months, BOM:539273 has paid 6.28 million in taxes.

Income Tax	6.28M
Effective Tax Rate	27.67%

Stock Price Statistics

The stock price has decreased by -21.13% in the last 52 weeks. The beta is 0.94, so BOM:539273's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-21.13%
50-Day Moving Average	320.16
200-Day Moving Average	278.58
Relative Strength Index (RSI)	37.97
Average Volume (20 Days)	800

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 122.77 million and earned 16.40 million in profits. Earnings per share was 12.52.

Revenue	122.77M
Gross Profit	56.71M
Operating Income	22.68M
Pretax Income	22.68M
Net Income	16.40M
EBITDA	25.26M
EBIT	22.68M
Earnings Per Share (EPS)	12.52

Balance Sheet

The company has 52.49 million in cash and n/a in debt, with a net cash position of 52.49 million or 40.07 per share.

Cash & Cash Equivalents	52.49M
Total Debt	n/a
Net Cash	52.49M
Net Cash Per Share	40.07
Equity (Book Value)	77.66M
Book Value Per Share	59.26
Working Capital	47.45M

Cash Flow

In the last 12 months, operating cash flow was 18.83 million and capital expenditures -6.78 million, giving a free cash flow of 12.05 million.

Operating Cash Flow	18.83M
Capital Expenditures	-6.78M
Depreciation & Amortization	2.58M
Net Borrowing	n/a
Free Cash Flow	12.05M
FCF Per Share	9.20

Margins

Gross margin is 46.20%, with operating and profit margins of 18.47% and 13.36%.

Gross Margin	46.20%
Operating Margin	18.47%
Pretax Margin	18.47%
Profit Margin	13.36%
EBITDA Margin	20.57%
EBIT Margin	18.47%
FCF Margin	9.82%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.46%.

Dividend Per Share	3.50
Dividend Yield	1.46%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	27.95%
Buyback Yield	-0.02%
Shareholder Yield	1.44%
Earnings Yield	5.22%
FCF Yield	3.83%

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

Altman Z-Score	n/a
Piotroski F-Score	5