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 next estimated earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	Jul 30, 2025

Share Statistics

BOM:539273 has 1.31 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	1.31M
Shares Outstanding	1.31M
Shares Change (YoY)	+0.05%
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 23.55.

PE Ratio	23.55
Forward PE	n/a
PS Ratio	2.87
PB Ratio	4.57
P/TBV Ratio	4.57
P/FCF Ratio	97.71
P/OCF Ratio	31.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.95, with an EV/FCF ratio of 85.50.

EV / Earnings	20.61
EV / Sales	2.51
EV / EBITDA	16.95
EV / EBIT	19.75
EV / FCF	85.50

Financial Position

The company has a current ratio of 6.05

Current Ratio	6.05
Quick Ratio	5.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.72% and return on invested capital (ROIC) is 36.53%.

Return on Equity (ROE)	20.72%
Return on Assets (ROA)	12.04%
Return on Invested Capital (ROIC)	36.53%
Return on Capital Employed (ROCE)	20.24%
Weighted Average Cost of Capital (WACC)	9.42%
Revenue Per Employee	3.92M
Profits Per Employee	476,715
Employee Count	28
Asset Turnover	1.52
Inventory Turnover	87.01

Taxes

In the past 12 months, BOM:539273 has paid 3.89 million in taxes.

Income Tax	3.89M
Effective Tax Rate	22.55%

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 109.67 million and earned 13.35 million in profits. Earnings per share was 10.19.

Revenue	109.67M
Gross Profit	40.80M
Operating Income	13.93M
Pretax Income	17.23M
Net Income	13.35M
EBITDA	16.23M
EBIT	13.93M
Earnings Per Share (EPS)	10.19

Balance Sheet

The company has 39.28 million in cash and n/a in debt, with a net cash position of 39.28 million or 29.99 per share.

Cash & Cash Equivalents	39.28M
Total Debt	n/a
Net Cash	39.28M
Net Cash Per Share	29.99
Equity (Book Value)	68.81M
Book Value Per Share	52.54
Working Capital	37.12M

Cash Flow

In the last 12 months, operating cash flow was 10.12 million and capital expenditures -6.90 million, giving a free cash flow of 3.22 million.

Operating Cash Flow	10.12M
Capital Expenditures	-6.90M
Depreciation & Amortization	2.30M
Net Borrowing	n/a
Free Cash Flow	3.22M
FCF Per Share	2.46

Margins

Gross margin is 37.20%, with operating and profit margins of 12.70% and 12.17%.

Gross Margin	37.20%
Operating Margin	12.70%
Pretax Margin	15.72%
Profit Margin	12.17%
EBITDA Margin	14.80%
EBIT Margin	12.70%
FCF Margin	2.93%

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	34.35%
Buyback Yield	-0.05%
Shareholder Yield	1.41%
Earnings Yield	4.25%
FCF Yield	1.02%

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