Asian Hotels (East) Limited (NSE:AHLEAST)
India flag India · Delayed Price · Currency is INR
161.64
-0.10 (-0.06%)
Feb 19, 2026, 3:28 PM IST

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
Financial Ratio History

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
Full Income Statement

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
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 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
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 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