LGT Global Hospitality Limited (BOM:544489)

LGT Global Hospitality Statistics

Total Valuation

BOM:544489 has a market cap or net worth of INR 488.79 million. The enterprise value is 407.71 million.

Market Cap	488.79M
Enterprise Value	407.71M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544489 has 9.37 million shares outstanding.

Current Share Class	9.37M
Shares Outstanding	9.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+33.80%
Owned by Insiders (%)	71.99%
Owned by Institutions (%)	1.75%
Float	2.63M

Valuation Ratios

The trailing PE ratio is 10.60.

PE Ratio	10.60
Forward PE	n/a
PS Ratio	0.35
PB Ratio	1.26
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of -3.74.

EV / Earnings	8.84
EV / Sales	0.30
EV / EBITDA	4.86
EV / EBIT	5.46
EV / FCF	-3.74

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.25.

Current Ratio	2.55
Quick Ratio	2.06
Debt / Equity	0.25
Debt / EBITDA	1.17
Debt / FCF	-0.90
Interest Coverage	6.37

Financial Efficiency

Return on equity (ROE) is 18.10% and return on invested capital (ROIC) is 17.89%.

Return on Equity (ROE)	18.10%
Return on Assets (ROA)	11.05%
Return on Invested Capital (ROIC)	17.89%
Return on Capital Employed (ROCE)	18.74%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	17.03M
Profits Per Employee	569,235
Employee Count	81
Asset Turnover	3.27
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544489 has paid 16.65 million in taxes.

Income Tax	16.65M
Effective Tax Rate	26.45%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	51.68
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.01
Average Volume (20 Days)	5,160

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:544489 had revenue of INR 1.38 billion and earned 46.11 million in profits.

Revenue	1.38B
Gross Profit	147.43M
Operating Income	74.68M
Pretax Income	62.95M
Net Income	46.11M
EBITDA	83.96M
EBIT	74.68M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 177.90 million in cash and 97.85 million in debt, with a net cash position of 80.04 million or 8.54 per share.

Cash & Cash Equivalents	177.90M
Total Debt	97.85M
Net Cash	80.04M
Net Cash Per Share	8.54
Equity (Book Value)	387.13M
Book Value Per Share	n/a
Working Capital	270.92M

Cash Flow

In the last 12 months, operating cash flow was -21.35 million and capital expenditures -87.81 million, giving a free cash flow of -109.16 million.

Operating Cash Flow	-21.35M
Capital Expenditures	-87.81M
Depreciation & Amortization	9.28M
Net Borrowing	2.01M
Free Cash Flow	-109.16M
FCF Per Share	-11.65

Margins

Gross margin is 10.69%, with operating and profit margins of 5.41% and 3.34%.

Gross Margin	10.69%
Operating Margin	5.41%
Pretax Margin	4.56%
Profit Margin	3.34%
EBITDA Margin	6.09%
EBIT Margin	5.41%
FCF Margin	n/a

Dividends & Yields

BOM:544489 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	9.43%
FCF Yield	-22.33%

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	n/a
Graham 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	3