Asian Hotels (East) Statistics
Total Valuation
NSE:AHLEAST has a market cap or net worth of INR 2.61 billion. The enterprise value is 5.82 billion.
Market Cap | 2.61B |
Enterprise Value | 5.82B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
Earnings Date | Nov 7, 2025 |
Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
Current Share Class | 17.29M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.76% |
Shares Change (QoQ) | +0.20% |
Owned by Insiders (%) | 26.32% |
Owned by Institutions (%) | 5.14% |
Float | 4.17M |
Valuation Ratios
The trailing PE ratio is 22.96.
PE Ratio | 22.96 |
Forward PE | n/a |
PS Ratio | 2.26 |
PB Ratio | 1.07 |
P/TBV Ratio | 1.44 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 51.16 |
EV / Sales | 5.04 |
EV / EBITDA | 16.44 |
EV / EBIT | 18.44 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.35 |
Debt / EBITDA | 9.31 |
Debt / FCF | n/a |
Interest Coverage | 0.78 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 3.47% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 4.13M |
Profits Per Employee | 406,418 |
Employee Count | 280 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:AHLEAST has paid 100.92 million in taxes.
Income Tax | 100.92M |
Effective Tax Rate | 47.00% |
Stock Price Statistics
The stock price has decreased by -12.36% in the last 52 weeks. The beta is -0.61, so NSE:AHLEAST's price volatility has been lower than the market average.
Beta (5Y) | -0.61 |
52-Week Price Change | -12.36% |
50-Day Moving Average | 152.88 |
200-Day Moving Average | 146.54 |
Relative Strength Index (RSI) | 45.20 |
Average Volume (20 Days) | 3,992 |
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, NSE:AHLEAST had revenue of INR 1.16 billion and earned 113.80 million in profits. Earnings per share was 6.60.
Revenue | 1.16B |
Gross Profit | 717.25M |
Operating Income | 315.72M |
Pretax Income | 214.72M |
Net Income | 113.80M |
EBITDA | 354.06M |
EBIT | 315.72M |
Earnings Per Share (EPS) | 6.60 |
Balance Sheet
The company has 86.48 million in cash and 3.30 billion in debt, giving a net cash position of -3.21 billion.
Cash & Cash Equivalents | 86.48M |
Total Debt | 3.30B |
Net Cash | -3.21B |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.44B |
Book Value Per Share | 140.86 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 62.09%, with operating and profit margins of 27.33% and 9.85%.
Gross Margin | 62.09% |
Operating Margin | 27.33% |
Pretax Margin | 18.59% |
Profit Margin | 9.85% |
EBITDA Margin | 30.65% |
EBIT Margin | 27.33% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.66%.
Dividend Per Share | 1.00 |
Dividend Yield | 0.66% |
Dividend Growth (YoY) | -60.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.76% |
Shareholder Yield | 1.42% |
Earnings Yield | 4.36% |
FCF Yield | n/a |
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
The last stock split was on October 6, 2022. It was a forward split with a ratio of 1.5.
Last Split Date | Oct 6, 2022 |
Split Type | Forward |
Split Ratio | 1.5 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |