Vikram Kamats Hospitality Limited (BOM:539659)

Vikram Kamats Hospitality Statistics

Total Valuation

BOM:539659 has a market cap or net worth of INR 961.84 million. The enterprise value is 1.59 billion.

Market Cap	961.84M
Enterprise Value	1.59B

Important Dates

The last earnings date was 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 23.57% in one year.

Current Share Class	17.14M
Shares Outstanding	17.14M
Shares Change (YoY)	+23.57%
Shares Change (QoQ)	-6.82%
Owned by Insiders (%)	22.28%
Owned by Institutions (%)	5.96%
Float	5.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.91
PB Ratio	1.63
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-128.13
EV / Sales	3.15
EV / EBITDA	21.51
EV / EBIT	88.28
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.23
Debt / EBITDA	9.83
Debt / FCF	n/a
Interest Coverage	0.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.49%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.54%
Revenue Per Employee	2.55M
Profits Per Employee	-62,646
Employee Count	198
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:539659 has paid 1.87 million in taxes.

Income Tax	1.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.80% in the last 52 weeks. The beta is -0.44, so BOM:539659's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	-19.80%
50-Day Moving Average	56.45
200-Day Moving Average	61.03
Relative Strength Index (RSI)	47.19
Average Volume (20 Days)	3,104

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 504.89 million and -12.40 million in losses. Loss per share was -0.85.

Revenue	504.89M
Gross Profit	261.20M
Operating Income	18.05M
Pretax Income	-13.58M
Net Income	-12.40M
EBITDA	32.59M
EBIT	18.05M
Loss Per Share	-0.85

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	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 51.73%, with operating and profit margins of 3.58% and -2.46%.

Gross Margin	51.73%
Operating Margin	3.58%
Pretax Margin	-2.69%
Profit Margin	-2.46%
EBITDA Margin	6.45%
EBIT Margin	3.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.30
Dividend Yield	0.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-23.57%
Shareholder Yield	-23.04%
Earnings Yield	-1.29%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	1