Sayaji Hotels (Indore) Limited (BOM:544080)

Theseus Pharmaceuticals Statistics

Total Valuation

BOM:544080 has a market cap or net worth of INR 3.73 billion. The enterprise value is 4.25 billion.

Market Cap	3.73B
Enterprise Value	4.25B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:544080 has 3.05 million shares outstanding.

Current Share Class	3.05M
Shares Outstanding	3.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	64.76%
Owned by Institutions (%)	n/a
Float	20,643

Valuation Ratios

The trailing PE ratio is 35.33.

PE Ratio	35.33
Forward PE	n/a
PS Ratio	3.53
PB Ratio	5.98
P/TBV Ratio	5.98
P/FCF Ratio	n/a
P/OCF Ratio	14.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.17, with an EV/FCF ratio of -71.05.

EV / Earnings	40.18
EV / Sales	4.02
EV / EBITDA	16.17
EV / EBIT	21.66
EV / FCF	-71.05

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.83.

Current Ratio	0.35
Quick Ratio	0.14
Debt / Equity	0.83
Debt / EBITDA	1.97
Debt / FCF	-8.64
Interest Coverage	3.17

Financial Efficiency

Return on equity (ROE) is 18.48% and return on invested capital (ROIC) is 11.79%.

Return on Equity (ROE)	18.48%
Return on Assets (ROA)	9.93%
Return on Invested Capital (ROIC)	11.79%
Return on Capital Employed (ROCE)	18.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.86
Inventory Turnover	12.77

Taxes

In the past 12 months, BOM:544080 has paid 28.53 million in taxes.

Income Tax	28.53M
Effective Tax Rate	21.25%

Stock Price Statistics

The stock price has increased by +12.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.07%
50-Day Moving Average	1,227.05
200-Day Moving Average	997.53
Relative Strength Index (RSI)	50.50
Average Volume (20 Days)	101

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:544080 had revenue of INR 1.06 billion and earned 105.71 million in profits. Earnings per share was 34.70.

Revenue	1.06B
Gross Profit	616.79M
Operating Income	196.12M
Pretax Income	134.24M
Net Income	105.71M
EBITDA	262.61M
EBIT	196.12M
Earnings Per Share (EPS)	34.70

Balance Sheet

The company has 2.44 million in cash and 516.24 million in debt, giving a net cash position of -513.81 million or -168.72 per share.

Cash & Cash Equivalents	2.44M
Total Debt	516.24M
Net Cash	-513.81M
Net Cash Per Share	-168.72
Equity (Book Value)	624.02M
Book Value Per Share	204.91
Working Capital	-199.16M

Cash Flow

In the last 12 months, operating cash flow was 249.74 million and capital expenditures -309.53 million, giving a free cash flow of -59.78 million.

Operating Cash Flow	249.74M
Capital Expenditures	-309.53M
Free Cash Flow	-59.78M
FCF Per Share	-19.63

Margins

Gross margin is 58.37%, with operating and profit margins of 18.56% and 10.00%.

Gross Margin	58.37%
Operating Margin	18.56%
Pretax Margin	12.70%
Profit Margin	10.00%
EBITDA Margin	24.85%
EBIT Margin	18.56%
FCF Margin	n/a

Dividends & Yields

BOM:544080 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.83%
FCF Yield	-1.60%

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
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	4