India · Delayed Price · Currency is INR Vikram Kamats Hospitality Statistics
Total Valuation
BOM:539659 has a market cap or net worth of INR 645.89 million. The enterprise value is 1.23 billion.
| Market Cap | 645.89M |
| Enterprise Value | 1.23B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539659 has 18.20 million shares outstanding. The number of shares has increased by 50.38% in one year.
| Current Share Class | 18.20M |
| Shares Outstanding | 18.20M |
| Shares Change (YoY) | +50.38% |
| Shares Change (QoQ) | +46.59% |
| Owned by Insiders (%) | 20.45% |
| Owned by Institutions (%) | 5.85% |
| Float | 6.54M |
Valuation Ratios
The trailing PE ratio is 202.32.
| PE Ratio | 202.32 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 388.57 |
| EV / Sales | 2.11 |
| EV / EBITDA | 10.00 |
| EV / EBIT | 30.98 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 4.92 |
| Debt / FCF | -6.32 |
| Interest Coverage | 1.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.00% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.46% |
| Revenue Per Employee | 3.39M |
| Profits Per Employee | 18,444 |
| Employee Count | 171 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:539659 has paid 8.81 million in taxes.
| Income Tax | 8.81M |
| Effective Tax Rate | 71.21% |
Stock Price Statistics
The stock price has decreased by -43.74% in the last 52 weeks. The beta is 0.16, so BOM:539659's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -43.74% |
| 50-Day Moving Average | 38.63 |
| 200-Day Moving Average | 48.17 |
| Relative Strength Index (RSI) | 42.39 |
| Average Volume (20 Days) | 14,803 |
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 580.19 million and earned 3.15 million in profits. Earnings per share was 0.18.
| Revenue | 580.19M |
| Gross Profit | 307.22M |
| Operating Income | 39.56M |
| Pretax Income | 12.37M |
| Net Income | 3.15M |
| EBITDA | 53.76M |
| EBIT | 39.56M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 33.04 million in cash and 602.87 million in debt, with a net cash position of -569.84 million or -31.31 per share.
| Cash & Cash Equivalents | 33.04M |
| Total Debt | 602.87M |
| Net Cash | -569.84M |
| Net Cash Per Share | -31.31 |
| Equity (Book Value) | 591.15M |
| Book Value Per Share | 33.62 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 119.88 million and capital expenditures -215.28 million, giving a free cash flow of -95.40 million.
| Operating Cash Flow | 119.88M |
| Capital Expenditures | -215.28M |
| Depreciation & Amortization | 14.19M |
| Net Borrowing | -72.01M |
| Free Cash Flow | -95.40M |
| FCF Per Share | -5.24 |
Margins
Gross margin is 52.95%, with operating and profit margins of 6.82% and 0.54%.
| Gross Margin | 52.95% |
| Operating Margin | 6.82% |
| Pretax Margin | 2.13% |
| Profit Margin | 0.54% |
| EBITDA Margin | 9.27% |
| EBIT Margin | 6.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -50.38% |
| Shareholder Yield | -49.51% |
| Earnings Yield | 0.49% |
| FCF Yield | -14.77% |
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 | 3 |