India · Delayed Price · Currency is INR Vikram Kamats Hospitality Statistics
Total Valuation
BOM:539659 has a market cap or net worth of INR 734.70 million. The enterprise value is 1.32 billion.
| Market Cap | 734.70M |
| Enterprise Value | 1.32B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539659 has 18.20 million shares outstanding. The number of shares has increased by 18.32% in one year.
| Current Share Class | 18.20M |
| Shares Outstanding | 18.20M |
| Shares Change (YoY) | +18.32% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 20.64% |
| Owned by Institutions (%) | 5.62% |
| Float | 8.57M |
Valuation Ratios
The trailing PE ratio is 543.02.
| PE Ratio | 543.02 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 979.20 |
| EV / Sales | 2.37 |
| EV / EBITDA | 10.42 |
| EV / EBIT | 30.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.76 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 4.74 |
| Debt / FCF | -6.32 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 0.28% and return on invested capital (ROIC) is 0.54%.
| Return on Equity (ROE) | 0.28% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 0.54% |
| Return on Capital Employed (ROCE) | 3.94% |
| Weighted Average Cost of Capital (WACC) | 3.10% |
| Revenue Per Employee | 2.83M |
| Profits Per Employee | 6,833 |
| Employee Count | 198 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 12.02 |
Taxes
In the past 12 months, BOM:539659 has paid 8.40 million in taxes.
| Income Tax | 8.40M |
| Effective Tax Rate | 85.32% |
Stock Price Statistics
The stock price has decreased by -39.40% in the last 52 weeks. The beta is 0.12, so BOM:539659's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -39.40% |
| 50-Day Moving Average | 43.38 |
| 200-Day Moving Average | 53.96 |
| Relative Strength Index (RSI) | 42.59 |
| Average Volume (20 Days) | 10,492 |
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 559.99 million and earned 1.35 million in profits. Earnings per share was 0.09.
| Revenue | 559.99M |
| Gross Profit | 309.09M |
| Operating Income | 43.74M |
| Pretax Income | 9.85M |
| Net Income | 1.35M |
| EBITDA | 127.20M |
| EBIT | 43.74M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 22.54 million in cash and 602.87 million in debt, with a net cash position of -580.34 million or -31.89 per share.
| Cash & Cash Equivalents | 22.54M |
| Total Debt | 602.87M |
| Net Cash | -580.34M |
| Net Cash Per Share | -31.89 |
| Equity (Book Value) | 591.15M |
| Book Value Per Share | 41.79 |
| Working Capital | -56.74M |
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 | 83.46M |
| Net Borrowing | -72.01M |
| Free Cash Flow | -95.40M |
| FCF Per Share | -5.24 |
Margins
Gross margin is 55.20%, with operating and profit margins of 7.81% and 0.24%.
| Gross Margin | 55.20% |
| Operating Margin | 7.81% |
| Pretax Margin | 1.76% |
| Profit Margin | 0.24% |
| EBITDA Margin | 22.72% |
| EBIT Margin | 7.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 349.82% |
| Buyback Yield | -18.32% |
| Shareholder Yield | -17.55% |
| Earnings Yield | 0.18% |
| FCF Yield | -12.98% |
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 1.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 5 |