India · Delayed Price · Currency is INR Pecos Hotels and Pubs Statistics
Total Valuation
BOM:539273 has a market cap or net worth of INR 330.09 million. The enterprise value is 277.60 million.
| Market Cap | 330.09M |
| Enterprise Value | 277.60M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 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) | +0.09% |
| Owned by Insiders (%) | 83.25% |
| Owned by Institutions (%) | n/a |
| Float | 148,503 |
Valuation Ratios
The trailing PE ratio is 20.13.
| PE Ratio | 20.13 |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| PB Ratio | 4.25 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | 27.39 |
| P/OCF Ratio | 17.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.52, with an EV/FCF ratio of 23.03.
| EV / Earnings | 16.92 |
| EV / Sales | 2.32 |
| EV / EBITDA | 12.52 |
| EV / EBIT | 14.17 |
| EV / FCF | 23.03 |
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 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) | 8.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 28 |
| Asset Turnover | 1.43 |
| 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 increased by +26.03% in the last 52 weeks. The beta is 0.82, so BOM:539273's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +26.03% |
| 50-Day Moving Average | 315.77 |
| 200-Day Moving Average | 280.10 |
| Relative Strength Index (RSI) | 43.73 |
| Average Volume (20 Days) | 825 |
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 | 53.62M |
| 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 | 59.26 |
| 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 44.81%, with operating and profit margins of 16.37% and 13.71%.
| Gross Margin | 44.81% |
| 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 3.50, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.95% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 4.97% |
| FCF Yield | 3.65% |
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 | 6 |