India · Delayed Price · Currency is INR Pecos Hotels and Pubs Statistics
Total Valuation
BOM:539273 has a market cap or net worth of INR 254.05 million. The enterprise value is 201.56 million.
| Market Cap | 254.05M |
| Enterprise Value | 201.56M |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
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 (%) | 83.25% |
| Owned by Institutions (%) | n/a |
| Float | 148,503 |
Valuation Ratios
The trailing PE ratio is 15.49.
| PE Ratio | 15.49 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 21.08 |
| P/OCF Ratio | 13.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 16.72.
| EV / Earnings | 12.29 |
| EV / Sales | 1.68 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 10.29 |
| EV / FCF | 16.72 |
Financial Position
The company has a current ratio of 4.77
| Current Ratio | 4.77 |
| Quick Ratio | 4.29 |
| 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 56.30%.
| Return on Equity (ROE) | 22.86% |
| Return on Assets (ROA) | 14.65% |
| Return on Invested Capital (ROIC) | 56.30% |
| Return on Capital Employed (ROCE) | 25.22% |
| Weighted Average Cost of Capital (WACC) | 9.76% |
| Revenue Per Employee | 3.74M |
| Profits Per Employee | 512,597 |
| Employee Count | 32 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 66.70 |
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 -53.83% in the last 52 weeks. The beta is 1.00, so BOM:539273's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -53.83% |
| 50-Day Moving Average | 296.36 |
| 200-Day Moving Average | 282.06 |
| Relative Strength Index (RSI) | 41.47 |
| Average Volume (20 Days) | 1,175 |
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 119.68 million and earned 16.40 million in profits. Earnings per share was 12.52.
| Revenue | 119.68M |
| Gross Profit | 47.44M |
| Operating Income | 19.59M |
| Pretax Income | 22.68M |
| Net Income | 16.40M |
| EBITDA | 22.17M |
| EBIT | 19.59M |
| Earnings Per Share (EPS) | 12.52 |
Balance Sheet
The company has 52.49 million in cash and no 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 | 59.28 |
| 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 39.64%, with operating and profit margins of 16.37% and 13.71%.
| Gross Margin | 39.64% |
| Operating Margin | 16.37% |
| Pretax Margin | 18.95% |
| Profit Margin | 13.71% |
| EBITDA Margin | 18.52% |
| EBIT Margin | 16.37% |
| FCF Margin | 10.07% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.95% |
| FCF Payout Ratio | 43.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.06% |
| Earnings Yield | 6.46% |
| FCF Yield | 4.74% |
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 21.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 21.41 |
| Piotroski F-Score | 6 |