Vikram Kamats Hospitality Limited (BOM:539659)

Vikram Kamats Hospitality Statistics

Total Valuation

BOM:539659 has a market cap or net worth of INR 917.21 million. The enterprise value is 1.31 billion.

Market Cap	917.21M
Enterprise Value	1.31B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Sep 19, 2025

Share Statistics

BOM:539659 has 15.78 million shares outstanding. The number of shares has increased by 18.18% in one year.

Current Share Class	15.78M
Shares Outstanding	15.78M
Shares Change (YoY)	+18.18%
Shares Change (QoQ)	-6.75%
Owned by Insiders (%)	24.20%
Owned by Institutions (%)	5.39%
Float	6.11M

Valuation Ratios

The trailing PE ratio is 124.94.

PE Ratio	124.94
Forward PE	n/a
PS Ratio	2.12
PB Ratio	2.01
P/TBV Ratio	2.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	235.93
EV / Sales	3.03
EV / EBITDA	15.28
EV / EBIT	60.52
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.07
Debt / EBITDA	5.69
Debt / FCF	n/a
Interest Coverage	0.83

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.83%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	198
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:539659 has paid 5.36 million in taxes.

Income Tax	5.36M
Effective Tax Rate	46.21%

Stock Price Statistics

The stock price has decreased by -23.49% in the last 52 weeks. The beta is -0.64, so BOM:539659's price volatility has been lower than the market average.

Beta (5Y)	-0.64
52-Week Price Change	-23.49%
50-Day Moving Average	61.96
200-Day Moving Average	66.19
Relative Strength Index (RSI)	39.31
Average Volume (20 Days)	14,268

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 433.41 million and earned 5.56 million in profits. Earnings per share was 0.47.

Revenue	433.41M
Gross Profit	233.97M
Operating Income	21.74M
Pretax Income	11.59M
Net Income	5.56M
EBITDA	85.96M
EBIT	21.74M
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 103.65 million in cash and 489.44 million in debt, giving a net cash position of -385.79 million or -24.45 per share.

Cash & Cash Equivalents	103.65M
Total Debt	489.44M
Net Cash	-385.79M
Net Cash Per Share	-24.45
Equity (Book Value)	456.41M
Book Value Per Share	31.62
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 53.98%, with operating and profit margins of 5.02% and 1.28%.

Gross Margin	53.98%
Operating Margin	5.02%
Pretax Margin	2.67%
Profit Margin	1.28%
EBITDA Margin	19.83%
EBIT Margin	5.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.30
Dividend Yield	0.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.18%
Shareholder Yield	-17.68%
Earnings Yield	0.61%
FCF Yield	n/a

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	2