Helloji Holidays Limited (BOM:544630)

Helloji Holidays Statistics

Total Valuation

BOM:544630 has a market cap or net worth of INR 445.90 million. The enterprise value is 323.55 million.

Market Cap	445.90M
Enterprise Value	323.55M

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544630 has 3.43 million shares outstanding. The number of shares has increased by 152.74% in one year.

Current Share Class	3.43M
Shares Outstanding	3.43M
Shares Change (YoY)	+152.74%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.83%
Owned by Institutions (%)	5.77%
Float	781,200

Valuation Ratios

The trailing PE ratio is 28.95.

PE Ratio	28.95
Forward PE	n/a
PS Ratio	1.60
PB Ratio	2.62
P/TBV Ratio	2.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.22, with an EV/FCF ratio of -14.50.

EV / Earnings	25.83
EV / Sales	1.16
EV / EBITDA	19.22
EV / EBIT	19.58
EV / FCF	-14.50

Financial Position

The company has a current ratio of 14.94

Current Ratio	14.94
Quick Ratio	14.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	36.63

Financial Efficiency

Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 27.09%.

Return on Equity (ROE)	10.78%
Return on Assets (ROA)	7.80%
Return on Invested Capital (ROIC)	27.09%
Return on Capital Employed (ROCE)	9.71%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	17.41M
Profits Per Employee	783,000
Employee Count	17
Asset Turnover	2.10
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544630 has paid 3.54 million in taxes.

Income Tax	3.54M
Effective Tax Rate	22.05%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	127.78
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.30
Average Volume (20 Days)	7,800

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:544630 had revenue of INR 278.59 million and earned 12.53 million in profits. Earnings per share was 4.49.

Revenue	278.59M
Gross Profit	21.52M
Operating Income	16.52M
Pretax Income	16.07M
Net Income	12.53M
EBITDA	16.83M
EBIT	16.52M
Earnings Per Share (EPS)	4.49

Balance Sheet

The company has 122.35 million in cash and n/a in debt, with a net cash position of 122.35 million or 35.67 per share.

Cash & Cash Equivalents	122.35M
Total Debt	n/a
Net Cash	122.35M
Net Cash Per Share	35.67
Equity (Book Value)	169.89M
Book Value Per Share	55.15
Working Capital	169.00M

Cash Flow

In the last 12 months, operating cash flow was -21.90 million and capital expenditures -411,000, giving a free cash flow of -22.31 million.

Operating Cash Flow	-21.90M
Capital Expenditures	-411,000
Depreciation & Amortization	313,000
Net Borrowing	-372,000
Free Cash Flow	-22.31M
FCF Per Share	-6.50

Margins

Gross margin is 7.73%, with operating and profit margins of 5.93% and 4.50%.

Gross Margin	7.73%
Operating Margin	5.93%
Pretax Margin	5.77%
Profit Margin	4.50%
EBITDA Margin	6.04%
EBIT Margin	5.93%
FCF Margin	n/a

Dividends & Yields

BOM:544630 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	-152.74%
Shareholder Yield	-152.74%
Earnings Yield	2.81%
FCF Yield	-5.00%

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	4