India · Delayed Price · Currency is INR Asian Hotels (East) Statistics
Total Valuation
NSE:AHLEAST has a market cap or net worth of INR 2.58 billion. The enterprise value is 6.77 billion.
| Market Cap | 2.58B |
| Enterprise Value | 6.77B |
Important Dates
The last earnings date was Thursday, July 9, 2026.
| Earnings Date | Jul 9, 2026 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
| Current Share Class | 17.29M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 26.33% |
| Owned by Institutions (%) | 10.01% |
| Float | 4.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.53 |
| EV / EBITDA | 18.23 |
| EV / EBIT | 20.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 2.34.
| Current Ratio | 0.23 |
| Quick Ratio | 0.04 |
| Debt / Equity | 2.34 |
| Debt / EBITDA | 11.56 |
| Debt / FCF | -10.53 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is -27.48% and return on invested capital (ROIC) is 5.53%.
| Return on Equity (ROE) | -27.48% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 5.53% |
| Return on Capital Employed (ROCE) | 9.71% |
| Weighted Average Cost of Capital (WACC) | 3.33% |
| Revenue Per Employee | 4.37M |
| Profits Per Employee | -2.09M |
| Employee Count | 280 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 31.14 |
Taxes
In the past 12 months, NSE:AHLEAST has paid 92.72 million in taxes.
| Income Tax | 92.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.21% in the last 52 weeks. The beta is -0.29, so NSE:AHLEAST's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -8.21% |
| 50-Day Moving Average | 153.54 |
| 200-Day Moving Average | 148.94 |
| Relative Strength Index (RSI) | 57.14 |
| Average Volume (20 Days) | 5,012 |
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 1.22 billion and -586.40 million in losses. Loss per share was -33.91.
| Revenue | 1.22B |
| Gross Profit | 833.51M |
| Operating Income | 324.86M |
| Pretax Income | -493.68M |
| Net Income | -586.40M |
| EBITDA | 371.27M |
| EBIT | 324.86M |
| Loss Per Share | -33.91 |
Balance Sheet
The company has 101.07 million in cash and 4.29 billion in debt, with a net cash position of -4.19 billion.
| Cash & Cash Equivalents | 101.07M |
| Total Debt | 4.29B |
| Net Cash | -4.19B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 105.97 |
| Working Capital | -2.84B |
Cash Flow
In the last 12 months, operating cash flow was 222.74 million and capital expenditures -630.26 million, giving a free cash flow of -407.51 million.
| Operating Cash Flow | 222.74M |
| Capital Expenditures | -630.26M |
| Depreciation & Amortization | 46.42M |
| Net Borrowing | 682.05M |
| Free Cash Flow | -407.51M |
| FCF Per Share | n/a |
Margins
Gross margin is 68.16%, with operating and profit margins of 26.57% and -47.95%.
| Gross Margin | 68.16% |
| Operating Margin | 26.57% |
| Pretax Margin | -40.37% |
| Profit Margin | -47.95% |
| EBITDA Margin | 30.36% |
| EBIT Margin | 26.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.67% |
| Earnings Yield | -22.75% |
| FCF Yield | -15.81% |
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 | 6 |