India · Delayed Price · Currency is INR Sayaji Hotels (Indore) Statistics
Total Valuation
BOM:544080 has a market cap or net worth of INR 3.92 billion. The enterprise value is 5.96 billion.
| Market Cap | 3.92B |
| Enterprise Value | 5.96B |
Important Dates
The next estimated earnings date is Tuesday, February 2, 2027.
| Earnings Date | Feb 2, 2027 |
| Ex-Dividend Date | Nov 20, 2025 |
Share Statistics
BOM:544080 has 3.05 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 3.05M |
| Shares Outstanding | 3.05M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 48.36% |
| Owned by Institutions (%) | n/a |
| Float | 172,039 |
Valuation Ratios
The trailing PE ratio is 140.35.
| PE Ratio | 140.35 |
| Forward PE | n/a |
| PS Ratio | 3.66 |
| PB Ratio | 5.87 |
| P/TBV Ratio | 5.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 213.20 |
| EV / Sales | 5.55 |
| EV / EBITDA | 33.83 |
| EV / EBIT | 53.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 3.25.
| Current Ratio | 0.51 |
| Quick Ratio | 0.24 |
| Debt / Equity | 3.25 |
| Debt / EBITDA | 12.32 |
| Debt / FCF | n/a |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 4.26% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 4.30% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 46,903 |
| Employee Count | 596 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 18.47 |
Taxes
In the past 12 months, BOM:544080 has paid 13.89 million in taxes.
| Income Tax | 13.89M |
| Effective Tax Rate | 33.19% |
Stock Price Statistics
The stock price has increased by +52.55% 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 | +52.55% |
| 50-Day Moving Average | 1,233.78 |
| 200-Day Moving Average | 1,066.18 |
| Relative Strength Index (RSI) | 59.30 |
| Average Volume (20 Days) | 112 |
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 27.95 million in profits. Earnings per share was 9.18.
| Revenue | 1.07B |
| Gross Profit | 534.11M |
| Operating Income | 112.00M |
| Pretax Income | 41.84M |
| Net Income | 27.95M |
| EBITDA | 169.05M |
| EBIT | 112.00M |
| Earnings Per Share (EPS) | 9.18 |
Balance Sheet
The company has 134.59 million in cash and 2.17 billion in debt, with a net cash position of -2.04 billion or -668.19 per share.
| Cash & Cash Equivalents | 134.59M |
| Total Debt | 2.17B |
| Net Cash | -2.04B |
| Net Cash Per Share | -668.19 |
| Equity (Book Value) | 668.29M |
| Book Value Per Share | 219.47 |
| Working Capital | -370.00M |
Cash Flow
In the last 12 months, operating cash flow was 314.34 million and capital expenditures -1.49 billion, giving a free cash flow of -1.18 billion.
| Operating Cash Flow | 314.34M |
| Capital Expenditures | -1.49B |
| Depreciation & Amortization | 57.05M |
| Net Borrowing | 1.35B |
| Free Cash Flow | -1.18B |
| FCF Per Share | -387.25 |
Margins
Gross margin is 49.78%, with operating and profit margins of 10.44% and 2.61%.
| Gross Margin | 49.78% |
| Operating Margin | 10.44% |
| Pretax Margin | 3.90% |
| Profit Margin | 2.61% |
| EBITDA Margin | 15.76% |
| EBIT Margin | 10.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.62% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 0.71% |
| FCF Yield | -30.07% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 |