India · Delayed Price · Currency is INR Vikram Kamats Hospitality Statistics
Total Valuation
BOM:539659 has a market cap or net worth of INR 474.63 million. The enterprise value is 937.84 million.
| Market Cap | 474.63M |
| Enterprise Value | 937.84M |
Important Dates
The last earnings date was Saturday, November 7, 2026.
| Earnings Date | Nov 7, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
BOM:539659 has 18.20 million shares outstanding. The number of shares has increased by 20.68% in one year.
| Current Share Class | 18.20M |
| Shares Outstanding | 18.20M |
| Shares Change (YoY) | +20.68% |
| Shares Change (QoQ) | -14.65% |
| Owned by Insiders (%) | 20.40% |
| Owned by Institutions (%) | 5.85% |
| Float | 6.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.67 |
| EV / EBITDA | 38.65 |
| EV / EBIT | 248.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.72 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 19.66 |
| Debt / FCF | n/a |
| Interest Coverage | 0.11 |
Financial Efficiency
Return on equity (ROE) is -2.35% and return on invested capital (ROIC) is 0.34%.
| Return on Equity (ROE) | -2.35% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | 0.34% |
| Return on Capital Employed (ROCE) | 0.37% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 3.29M |
| Profits Per Employee | -81,895 |
| Employee Count | 171 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 12.79 |
Taxes
In the past 12 months, BOM:539659 has paid 2.36 million in taxes.
| Income Tax | 2.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.12% in the last 52 weeks. The beta is 0.19, so BOM:539659's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -55.12% |
| 50-Day Moving Average | 29.86 |
| 200-Day Moving Average | 40.87 |
| Relative Strength Index (RSI) | 45.60 |
| Average Volume (20 Days) | 10,255 |
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 561.97 million and -14.00 million in losses. Loss per share was -0.79.
| Revenue | 561.97M |
| Gross Profit | 285.35M |
| Operating Income | 3.77M |
| Pretax Income | -11.95M |
| Net Income | -14.00M |
| EBITDA | 24.26M |
| EBIT | 3.77M |
| Loss Per Share | -0.79 |
Balance Sheet
The company has 23.20 million in cash and 476.90 million in debt, with a net cash position of -453.69 million or -24.93 per share.
| Cash & Cash Equivalents | 23.20M |
| Total Debt | 476.90M |
| Net Cash | -453.69M |
| Net Cash Per Share | -24.93 |
| Equity (Book Value) | 624.59M |
| Book Value Per Share | 35.34 |
| Working Capital | -71.63M |
Cash Flow
In the last 12 months, operating cash flow was 130.04 million and capital expenditures -206.11 million, giving a free cash flow of -76.07 million.
| Operating Cash Flow | 130.04M |
| Capital Expenditures | -206.11M |
| Depreciation & Amortization | 20.49M |
| Net Borrowing | -103.75M |
| Free Cash Flow | -76.07M |
| FCF Per Share | -4.18 |
Margins
Gross margin is 50.78%, with operating and profit margins of 0.67% and -2.49%.
| Gross Margin | 50.78% |
| Operating Margin | 0.67% |
| Pretax Margin | -2.13% |
| Profit Margin | -2.49% |
| EBITDA Margin | 4.32% |
| EBIT Margin | 0.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -20.68% |
| Shareholder Yield | -19.53% |
| Earnings Yield | -3.04% |
| FCF Yield | -16.03% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 4 |