Asian Hotels (East) Limited (NSE:AHLEAST)
India flag India · Delayed Price · Currency is INR
151.38
+2.25 (1.51%)
Oct 15, 2025, 3:29 PM IST

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 Cap2.61B
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
Financial Ratio History

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 Count280
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.

Revenue1.16B
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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