India · Delayed Price · Currency is INR Vikram Kamats Hospitality Statistics
Total Valuation
BOM:539659 has a market cap or net worth of INR 973.15 million. The enterprise value is 1.60 billion.
| Market Cap | 973.15M |
| Enterprise Value | 1.60B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
BOM:539659 has 17.14 million shares outstanding. The number of shares has increased by 35.09% in one year.
| Current Share Class | 17.14M |
| Shares Outstanding | 17.14M |
| Shares Change (YoY) | +35.09% |
| Shares Change (QoQ) | +12.08% |
| Owned by Insiders (%) | 22.22% |
| Owned by Institutions (%) | 5.96% |
| Float | 5.93M |
Valuation Ratios
The trailing PE ratio is 179.46.
| PE Ratio | 179.46 |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.83, with an EV/FCF ratio of -8.22.
| EV / Earnings | 345.40 |
| EV / Sales | 3.41 |
| EV / EBITDA | 17.83 |
| EV / EBIT | 66.47 |
| EV / FCF | -8.22 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.96 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 8.09 |
| Debt / FCF | -3.73 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is 1.01%.
| Return on Equity (ROE) | 1.15% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 1.01% |
| Return on Capital Employed (ROCE) | 2.00% |
| Weighted Average Cost of Capital (WACC) | 1.67% |
| Revenue Per Employee | 2.37M |
| Profits Per Employee | 23,404 |
| Employee Count | 198 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 11.44 |
Taxes
In the past 12 months, BOM:539659 has paid 6.74 million in taxes.
| Income Tax | 6.74M |
| Effective Tax Rate | 57.11% |
Stock Price Statistics
The stock price has decreased by -23.13% in the last 52 weeks. The beta is -0.47, so BOM:539659's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | -23.13% |
| 50-Day Moving Average | 57.25 |
| 200-Day Moving Average | 61.75 |
| Relative Strength Index (RSI) | 50.35 |
| Average Volume (20 Days) | 4,621 |
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:539659 had revenue of INR 469.05 million and earned 4.63 million in profits. Earnings per share was 0.32.
| Revenue | 469.05M |
| Gross Profit | 248.43M |
| Operating Income | 24.13M |
| Pretax Income | 11.80M |
| Net Income | 4.63M |
| EBITDA | 48.45M |
| EBIT | 24.13M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 109.17 million in cash and 726.58 million in debt, with a net cash position of -617.41 million or -36.03 per share.
| Cash & Cash Equivalents | 109.17M |
| Total Debt | 726.58M |
| Net Cash | -617.41M |
| Net Cash Per Share | -36.03 |
| Equity (Book Value) | 591.57M |
| Book Value Per Share | 39.38 |
| Working Capital | -9.16M |
Cash Flow
In the last 12 months, operating cash flow was 31.45 million and capital expenditures -226.09 million, giving a free cash flow of -194.65 million.
| Operating Cash Flow | 31.45M |
| Capital Expenditures | -226.09M |
| Free Cash Flow | -194.65M |
| FCF Per Share | -11.36 |
Margins
Gross margin is 52.96%, with operating and profit margins of 5.14% and 0.99%.
| Gross Margin | 52.96% |
| Operating Margin | 5.14% |
| Pretax Margin | 2.52% |
| Profit Margin | 0.99% |
| EBITDA Margin | 10.33% |
| EBIT Margin | 5.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.65% |
| Buyback Yield | -35.09% |
| Shareholder Yield | -34.56% |
| Earnings Yield | 0.48% |
| FCF Yield | -20.00% |
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:539659 has an Altman Z-Score of 1.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 6 |