Sayaji Hotels (Indore) Limited (BOM:544080)

Sayaji Hotels (Indore) Statistics

Total Valuation

BOM:544080 has a market cap or net worth of INR 2.60 billion. The enterprise value is 3.34 billion.

Market Cap	2.60B
Enterprise Value	3.34B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Nov 20, 2025

Share Statistics

BOM:544080 has 3.05 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	3.05M
Shares Outstanding	3.05M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	61.86%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 23.83.

PE Ratio	23.83
Forward PE	n/a
PS Ratio	2.49
PB Ratio	4.05
P/TBV Ratio	4.05
P/FCF Ratio	n/a
P/OCF Ratio	11.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.21, with an EV/FCF ratio of -21.54.

EV / Earnings	30.57
EV / Sales	3.19
EV / EBITDA	13.21
EV / EBIT	17.89
EV / FCF	-21.54

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.23.

Current Ratio	0.48
Quick Ratio	0.25
Debt / Equity	1.23
Debt / EBITDA	3.13
Debt / FCF	-5.10
Interest Coverage	5.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.56%
Return on Capital Employed (ROCE)	14.45%
Weighted Average Cost of Capital (WACC)	13.13%
Revenue Per Employee	1.88M
Profits Per Employee	196,509
Employee Count	556
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544080 has paid 19.68 million in taxes.

Income Tax	19.68M
Effective Tax Rate	15.26%

Stock Price Statistics

The stock price has increased by +17.30% in the last 52 weeks. The beta is 2.15, so BOM:544080's price volatility has been higher than the market average.

Beta (5Y)	2.15
52-Week Price Change	+17.30%
50-Day Moving Average	857.16
200-Day Moving Average	968.62
Relative Strength Index (RSI)	55.05
Average Volume (20 Days)	12

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 1.05 billion and earned 109.26 million in profits. Earnings per share was 35.84.

Revenue	1.05B
Gross Profit	559.28M
Operating Income	186.64M
Pretax Income	128.94M
Net Income	109.26M
EBITDA	245.68M
EBIT	186.64M
Earnings Per Share (EPS)	35.84

Balance Sheet

The company has 52.91 million in cash and 790.73 million in debt, with a net cash position of -737.82 million or -242.18 per share.

Cash & Cash Equivalents	52.91M
Total Debt	790.73M
Net Cash	-737.82M
Net Cash Per Share	-242.18
Equity (Book Value)	643.20M
Book Value Per Share	211.00
Working Capital	-186.56M

Cash Flow

In the last 12 months, operating cash flow was 223.33 million and capital expenditures -378.36 million, giving a free cash flow of -155.03 million.

Operating Cash Flow	223.33M
Capital Expenditures	-378.36M
Free Cash Flow	-155.03M
FCF Per Share	-50.89

Margins

Gross margin is 53.50%, with operating and profit margins of 17.85% and 10.45%.

Gross Margin	53.50%
Operating Margin	17.85%
Pretax Margin	12.33%
Profit Margin	10.45%
EBITDA Margin	23.50%
EBIT Margin	17.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 0.19%.

Dividend Per Share	1.60
Dividend Yield	0.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	0.15%
Earnings Yield	4.20%
FCF Yield	-5.96%

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	5