India · Delayed Price · Currency is INR LGT Global Hospitality Statistics
Total Valuation
BOM:544489 has a market cap or net worth of INR 394.22 million. The enterprise value is 313.14 million.
| Market Cap | 394.22M |
| Enterprise Value | 313.14M |
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. The number of shares has increased by 20.03% in one year.
| Current Share Class | 9.37M |
| Shares Outstanding | 9.37M |
| Shares Change (YoY) | +20.03% |
| Shares Change (QoQ) | -20.59% |
| Owned by Insiders (%) | 71.99% |
| Owned by Institutions (%) | 1.75% |
| Float | 2.63M |
Valuation Ratios
The trailing PE ratio is 7.68.
| PE Ratio | 7.68 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.79 |
| EV / Sales | 0.23 |
| EV / EBITDA | 4.21 |
| EV / EBIT | 4.81 |
| EV / FCF | n/a |
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 | 1.32 |
| Debt / FCF | -0.90 |
| Interest Coverage | 5.55 |
Financial Efficiency
Return on equity (ROE) is 18.10% and return on invested capital (ROIC) is 15.60%.
| Return on Equity (ROE) | 18.10% |
| Return on Assets (ROA) | 9.63% |
| Return on Invested Capital (ROIC) | 15.60% |
| Return on Capital Employed (ROCE) | 16.34% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 16.91M |
| Profits Per Employee | 569,235 |
| Employee Count | 81 |
| Asset Turnover | 3.24 |
| 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 | 49.92 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.01 |
| Average Volume (20 Days) | 29,640 |
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 1.37 billion and earned 46.11 million in profits. Earnings per share was 5.48.
| Revenue | 1.37B |
| Gross Profit | 137.86M |
| Operating Income | 65.11M |
| Pretax Income | 62.95M |
| Net Income | 46.11M |
| EBITDA | 74.39M |
| EBIT | 65.11M |
| Earnings Per Share (EPS) | 5.48 |
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 | 52.12 |
| 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 10.06%, with operating and profit margins of 4.75% and 3.37%.
| Gross Margin | 10.06% |
| Operating Margin | 4.75% |
| Pretax Margin | 4.60% |
| Profit Margin | 3.37% |
| EBITDA Margin | 5.43% |
| EBIT Margin | 4.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -20.03% |
| Shareholder Yield | -19.48% |
| Earnings Yield | 11.70% |
| FCF Yield | -27.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
BOM:544489 has an Altman Z-Score of 5.79 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.79 |
| Piotroski F-Score | 3 |