Asian Hotels (East) Statistics
Total Valuation
NSE:AHLEAST has a market cap or net worth of INR 2.78 billion. The enterprise value is 6.23 billion.
| Market Cap | 2.78B |
| Enterprise Value | 6.23B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
| Current Share Class | 17.29M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.11 |
| EV / Sales | 5.07 |
| EV / EBITDA | 15.46 |
| EV / EBIT | 17.14 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 8.77 |
| Debt / FCF | n/a |
| Interest Coverage | 1.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.34% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.87% |
| Revenue Per Employee | 4.39M |
| Profits Per Employee | -2.00M |
| Employee Count | 280 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:AHLEAST has paid 110.20 million in taxes.
| Income Tax | 110.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.04% in the last 52 weeks. The beta is -0.70, so NSE:AHLEAST's price volatility has been lower than the market average.
| Beta (5Y) | -0.70 |
| 52-Week Price Change | +23.04% |
| 50-Day Moving Average | 138.87 |
| 200-Day Moving Average | 146.34 |
| Relative Strength Index (RSI) | 71.18 |
| Average Volume (20 Days) | 6,493 |
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 1.23 billion and -560.81 million in losses. Loss per share was -32.42.
| Revenue | 1.23B |
| Gross Profit | 793.50M |
| Operating Income | 363.50M |
| Pretax Income | -450.61M |
| Net Income | -560.81M |
| EBITDA | 402.93M |
| EBIT | 363.50M |
| Loss Per Share | -32.42 |
Balance Sheet
The company has 85.38 million in cash and 3.53 billion in debt, with a net cash position of -3.45 billion.
| Cash & Cash Equivalents | 85.38M |
| Total Debt | 3.53B |
| Net Cash | -3.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 131.92 |
| 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 64.55%, with operating and profit margins of 29.57% and -45.62%.
| Gross Margin | 64.55% |
| Operating Margin | 29.57% |
| Pretax Margin | -36.66% |
| Profit Margin | -45.62% |
| EBITDA Margin | 32.78% |
| EBIT Margin | 29.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.57% |
| Earnings Yield | -20.17% |
| 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 | n/a |
| Graham Upside | n/a |
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 | 1 |