India · Delayed Price · Currency is INR Sayaji Hotels (Indore) Statistics
Total Valuation
BOM:544080 has a market cap or net worth of INR 3.83 billion. The enterprise value is 5.05 billion.
| Market Cap | 3.83B |
| Enterprise Value | 5.05B |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544080 has 3.05 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 3.05M |
| Shares Outstanding | 3.05M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 48.36% |
| Owned by Institutions (%) | n/a |
| Float | 127,907 |
Valuation Ratios
The trailing PE ratio is 49.13.
| PE Ratio | 49.13 |
| Forward PE | n/a |
| PS Ratio | 3.51 |
| PB Ratio | 5.46 |
| P/TBV Ratio | 5.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 64.78 |
| EV / Sales | 4.62 |
| EV / EBITDA | 20.90 |
| EV / EBIT | 29.02 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 5.45 |
| Debt / FCF | -2.21 |
| Interest Coverage | 2.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544080 has paid 22.84 million in taxes.
| Income Tax | 22.84M |
| Effective Tax Rate | 22.65% |
Stock Price Statistics
The stock price has increased by +1.16% in the last 52 weeks. The beta is 0.99, so BOM:544080's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +1.16% |
| 50-Day Moving Average | 1,047.09 |
| 200-Day Moving Average | 1,052.84 |
| Relative Strength Index (RSI) | 58.37 |
| Average Volume (20 Days) | 9,785 |
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 1.09 billion and earned 78.02 million in profits. Earnings per share was 25.61.
| Revenue | 1.09B |
| Gross Profit | 620.52M |
| Operating Income | 174.14M |
| Pretax Income | 100.86M |
| Net Income | 78.02M |
| EBITDA | 241.80M |
| EBIT | 174.14M |
| Earnings Per Share (EPS) | 25.61 |
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 | n/a |
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 | 67.66M |
| Net Borrowing | 775.29M |
| Free Cash Flow | -597.04M |
| FCF Per Share | -195.97 |
Margins
Gross margin is 56.76%, with operating and profit margins of 15.93% and 7.14%.
| Gross Margin | 56.76% |
| Operating Margin | 15.93% |
| Pretax Margin | 9.23% |
| Profit Margin | 7.14% |
| EBITDA Margin | 22.12% |
| EBIT Margin | 15.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 2.03% |
| FCF Yield | -15.57% |
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 | 3 |