Sayaji Hotels (Indore) Limited (BOM:544080)

Sayaji Hotels (Indore) Statistics

Total Valuation

BOM:544080 has a market cap or net worth of INR 3.33 billion. The enterprise value is 4.55 billion.

Market Cap	3.33B
Enterprise Value	4.55B

Important Dates

The last earnings date was Saturday, May 16, 2026.

Earnings Date	May 16, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544080 has 3.05 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	3.05M
Shares Outstanding	3.05M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	58.94%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 41.55.

PE Ratio	41.55
Forward PE	n/a
PS Ratio	3.12
PB Ratio	4.74
P/TBV Ratio	4.75
P/FCF Ratio	n/a
P/OCF Ratio	21.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.62, with an EV/FCF ratio of -7.62.

EV / Earnings	56.78
EV / Sales	4.27
EV / EBITDA	18.62
EV / EBIT	25.51
EV / FCF	-7.62

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.88.

Current Ratio	0.87
Quick Ratio	0.46
Debt / Equity	1.88
Debt / EBITDA	5.40
Debt / FCF	-2.21
Interest Coverage	2.94

Financial Efficiency

Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 8.22%.

Return on Equity (ROE)	12.08%
Return on Assets (ROA)	6.18%
Return on Invested Capital (ROIC)	8.22%
Return on Capital Employed (ROCE)	9.17%
Weighted Average Cost of Capital (WACC)	8.31%
Revenue Per Employee	1.92M
Profits Per Employee	144,016
Employee Count	556
Asset Turnover	0.59
Inventory Turnover	14.26

Taxes

In the past 12 months, BOM:544080 has paid 25.08 million in taxes.

Income Tax	25.08M
Effective Tax Rate	23.85%

Stock Price Statistics

The stock price has decreased by -11.48% in the last 52 weeks. The beta is 1.08, so BOM:544080's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-11.48%
50-Day Moving Average	854.07
200-Day Moving Average	993.84
Relative Strength Index (RSI)	80.18
Average Volume (20 Days)	898

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 1.07 billion and earned 80.07 million in profits. Earnings per share was 26.28.

Revenue	1.07B
Gross Profit	614.96M
Operating Income	178.26M
Pretax Income	105.16M
Net Income	80.07M
EBITDA	244.25M
EBIT	178.26M
Earnings Per Share (EPS)	26.28

Balance Sheet

The company has 99.15 million in cash and 1.32 billion in debt, with a net cash position of -1.22 billion or -400.39 per share.

Cash & Cash Equivalents	99.15M
Total Debt	1.32B
Net Cash	-1.22B
Net Cash Per Share	-400.39
Equity (Book Value)	701.77M
Book Value Per Share	232.32
Working Capital	-39.11M

Cash Flow

In the last 12 months, operating cash flow was 155.35 million and capital expenditures -752.39 million, giving a free cash flow of -597.04 million.

Operating Cash Flow	155.35M
Capital Expenditures	-752.39M
Depreciation & Amortization	65.99M
Net Borrowing	775.29M
Free Cash Flow	-597.04M
FCF Per Share	-195.97

Margins

Gross margin is 57.71%, with operating and profit margins of 16.73% and 7.51%.

Gross Margin	57.71%
Operating Margin	16.73%
Pretax Margin	9.87%
Profit Margin	7.51%
EBITDA Margin	22.92%
EBIT Margin	16.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 0.15%.

Dividend Per Share	1.60
Dividend Yield	0.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	3.01%
Buyback Yield	0.00%
Shareholder Yield	0.15%
Earnings Yield	2.41%
FCF Yield	-17.95%

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	6