Asian Hotels (North) Statistics

Total Valuation

NSE:ASIANHOTNR has a market cap or net worth of INR 7.10 billion. The enterprise value is 17.36 billion.

Market Cap	7.10B
Enterprise Value	17.36B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-813.76
EV / Sales	5.60
EV / EBITDA	20.43
EV / EBIT	27.15
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	13.01
Debt / FCF	n/a
Interest Coverage	0.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.95M
Profits Per Employee	-27,183
Employee Count	785
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +201.39% in the last 52 weeks. The beta is 0.39, so NSE:ASIANHOTNR's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+201.39%
50-Day Moving Average	337.71
200-Day Moving Average	221.83
Relative Strength Index (RSI)	65.49
Average Volume (20 Days)	4,707

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:ASIANHOTNR had revenue of INR 3.10 billion and -21.34 million in losses. Loss per share was -1.10.

Revenue	3.10B
Gross Profit	1.89B
Operating Income	639.48M
Pretax Income	408.05M
Net Income	-21.34M
EBITDA	849.77M
EBIT	639.48M
Loss Per Share	-1.10

Full Income Statement

Balance Sheet

The company has 789.69 million in cash and 11.05 billion in debt, giving a net cash position of -10.26 billion.

Cash & Cash Equivalents	789.69M
Total Debt	11.05B
Net Cash	-10.26B
Net Cash Per Share	n/a
Equity (Book Value)	-23.21M
Book Value Per Share	-1.19
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 60.92%, with operating and profit margins of 20.61% and -0.69%.

Gross Margin	60.92%
Operating Margin	20.61%
Pretax Margin	13.15%
Profit Margin	-0.69%
EBITDA Margin	27.39%
EBIT Margin	20.61%
FCF Margin	n/a

Dividends & Yields

NSE:ASIANHOTNR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-0.30%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a