India · Delayed Price · Currency is INR Pind Hospitality Statistics
Total Valuation
BOM:544966 has a market cap or net worth of INR 428.71 million. The enterprise value is 555.95 million.
| Market Cap | 428.71M |
| Enterprise Value | 555.95M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544966 has 6.00 million shares outstanding.
| Current Share Class | 6.00M |
| Shares Outstanding | 6.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.59% |
| Owned by Institutions (%) | n/a |
| Float | 1.80M |
Valuation Ratios
The trailing PE ratio is 13.21.
| PE Ratio | 13.21 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 17.90 |
| P/OCF Ratio | 14.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.55, with an EV/FCF ratio of 23.22.
| EV / Earnings | 24.46 |
| EV / Sales | 2.23 |
| EV / EBITDA | 12.55 |
| EV / EBIT | 12.82 |
| EV / FCF | 23.22 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.90 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 5.32 |
| Interest Coverage | 5.30 |
Financial Efficiency
Return on equity (ROE) is 16.98% and return on invested capital (ROIC) is 21.89%.
| Return on Equity (ROE) | 16.98% |
| Return on Assets (ROA) | 8.21% |
| Return on Invested Capital (ROIC) | 21.89% |
| Return on Capital Employed (ROCE) | 15.14% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, BOM:544966 has paid 12.46 million in taxes.
| Income Tax | 12.46M |
| Effective Tax Rate | 35.41% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 3,900 |
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:544966 had revenue of INR 249.12 million and earned 22.73 million in profits. Earnings per share was 5.41.
| Revenue | 249.12M |
| Gross Profit | 152.28M |
| Operating Income | 43.38M |
| Pretax Income | 35.19M |
| Net Income | 22.73M |
| EBITDA | 44.31M |
| EBIT | 43.38M |
| Earnings Per Share (EPS) | 5.41 |
Balance Sheet
The company has 132,000 in cash and 127.37 million in debt, with a net cash position of -127.24 million or -21.22 per share.
| Cash & Cash Equivalents | 132,000 |
| Total Debt | 127.37M |
| Net Cash | -127.24M |
| Net Cash Per Share | -21.22 |
| Equity (Book Value) | 145.23M |
| Book Value Per Share | 34.57 |
| Working Capital | -8.94M |
Cash Flow
In the last 12 months, operating cash flow was 30.52 million and capital expenditures -6.57 million, giving a free cash flow of 23.95 million.
| Operating Cash Flow | 30.52M |
| Capital Expenditures | -6.57M |
| Depreciation & Amortization | 886,000 |
| Net Borrowing | 85.38M |
| Free Cash Flow | 23.95M |
| FCF Per Share | 3.99 |
Margins
Gross margin is 61.13%, with operating and profit margins of 17.41% and 9.12%.
| Gross Margin | 61.13% |
| Operating Margin | 17.41% |
| Pretax Margin | 14.13% |
| Profit Margin | 9.12% |
| EBITDA Margin | 17.79% |
| EBIT Margin | 17.41% |
| FCF Margin | 11.52% |
Dividends & Yields
BOM:544966 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.30% |
| FCF Yield | 5.59% |
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 |