India · Delayed Price · Currency is INR Sayaji Hotels (Indore) Statistics
Total Valuation
BOM:544080 has a market cap or net worth of INR 3.35 billion. The enterprise value is 4.57 billion.
| Market Cap | 3.35B |
| Enterprise Value | 4.57B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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 (%) | 58.36% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 41.86.
| PE Ratio | 41.86 |
| Forward PE | n/a |
| PS Ratio | 3.15 |
| PB Ratio | 4.78 |
| P/TBV Ratio | 4.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 57.09 |
| EV / Sales | 4.29 |
| EV / EBITDA | 18.72 |
| EV / EBIT | 25.64 |
| EV / FCF | n/a |
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) | 8.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 -9.53% in the last 52 weeks. The beta is 1.06, so BOM:544080's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -9.53% |
| 50-Day Moving Average | 891.99 |
| 200-Day Moving Average | 1,004.00 |
| Relative Strength Index (RSI) | 78.16 |
| Average Volume (20 Days) | 9,290 |
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 | 2.39% |
| FCF Yield | -17.82% |
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 |