Sayaji Hotels (Indore) Limited (BOM:544080)

Sayaji Hotels (Indore) Statistics

Total Valuation

BOM:544080 has a market cap or net worth of INR 2.64 billion. The enterprise value is 3.37 billion.

Market Cap	2.64B
Enterprise Value	3.37B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Nov 20, 2025

Share Statistics

BOM:544080 has 3.05 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	3.05M
Shares Outstanding	3.05M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	61.86%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 21.49.

PE Ratio	21.49
Forward PE	n/a
PS Ratio	2.48
PB Ratio	4.10
P/TBV Ratio	4.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.51
EV / Sales	3.17
EV / EBITDA	12.03
EV / EBIT	15.88
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.23
Debt / EBITDA	2.82
Debt / FCF	n/a
Interest Coverage	6.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.25%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	11.09%
Revenue Per Employee	1.91M
Profits Per Employee	220,504
Employee Count	556
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544080 has paid 31.32 million in taxes.

Income Tax	31.32M
Effective Tax Rate	20.35%

Stock Price Statistics

The stock price has increased by +21.37% in the last 52 weeks. The beta is 1.67, so BOM:544080's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	+21.37%
50-Day Moving Average	828.57
200-Day Moving Average	972.56
Relative Strength Index (RSI)	54.79
Average Volume (20 Days)	15

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 122.60 million in profits. Earnings per share was 40.25.

Revenue	1.06B
Gross Profit	578.41M
Operating Income	212.42M
Pretax Income	153.92M
Net Income	122.60M
EBITDA	273.23M
EBIT	212.42M
Earnings Per Share (EPS)	40.25

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 54.33%, with operating and profit margins of 19.95% and 11.52%.

Gross Margin	54.33%
Operating Margin	19.95%
Pretax Margin	14.46%
Profit Margin	11.52%
EBITDA Margin	25.66%
EBIT Margin	19.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 0.18%.

Dividend Per Share	1.60
Dividend Yield	0.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	0.21%
Earnings Yield	4.65%
FCF Yield	n/a

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	2