Asian Hotels (North) Statistics

Total Valuation

NSE:ASIANHOTNR has a market cap or net worth of INR 7.10 billion. The enterprise value is 12.06 billion.

Market Cap	7.10B
Enterprise Value	12.06B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	19.45M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.53M

Valuation Ratios

The trailing PE ratio is 3.79.

PE Ratio	3.79
Forward PE	n/a
PS Ratio	2.23
PB Ratio	2.71
P/TBV Ratio	2.71
P/FCF Ratio	1.65
P/OCF Ratio	1.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.95, with an EV/FCF ratio of 2.80.

EV / Earnings	6.44
EV / Sales	3.79
EV / EBITDA	13.95
EV / EBIT	18.71
EV / FCF	2.80

Financial Position

The company has a current ratio of 0.09, with a Debt / Equity ratio of 2.10.

Current Ratio	0.09
Quick Ratio	0.06
Debt / Equity	2.10
Debt / EBITDA	6.36
Debt / FCF	1.28
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is 111.05% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)	111.05%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	4.15%
Return on Capital Employed (ROCE)	14.86%
Revenue Per Employee	4.05M
Profits Per Employee	2.39M
Employee Count	785
Asset Turnover	0.20
Inventory Turnover	9.18

Taxes

In the past 12 months, NSE:ASIANHOTNR has paid 447.74 million in taxes.

Income Tax	447.74M
Effective Tax Rate	19.30%

Stock Price Statistics

The stock price has increased by +157.49% in the last 52 weeks. The beta is 0.40, so NSE:ASIANHOTNR's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+157.49%
50-Day Moving Average	359.42
200-Day Moving Average	296.94
Relative Strength Index (RSI)	57.48
Average Volume (20 Days)	3,073

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 3.18 billion and earned 1.87 billion in profits. Earnings per share was 96.26.

Revenue	3.18B
Gross Profit	2.05B
Operating Income	644.54M
Pretax Income	2.32B
Net Income	1.87B
EBITDA	864.46M
EBIT	644.54M
Earnings Per Share (EPS)	96.26

Full Income Statement

Balance Sheet

The company has 544.85 million in cash and 5.50 billion in debt, giving a net cash position of -4.96 billion.

Cash & Cash Equivalents	544.85M
Total Debt	5.50B
Net Cash	-4.96B
Net Cash Per Share	n/a
Equity (Book Value)	2.62B
Book Value Per Share	134.86
Working Capital	-10.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.37 billion and capital expenditures -56.60 million, giving a free cash flow of 4.31 billion.

Operating Cash Flow	4.37B
Capital Expenditures	-56.60M
Free Cash Flow	4.31B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.38%, with operating and profit margins of 20.26% and 58.85%.

Gross Margin	64.38%
Operating Margin	20.26%
Pretax Margin	72.92%
Profit Margin	58.85%
EBITDA Margin	27.17%
EBIT Margin	20.26%
FCF Margin	135.42%

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	-0.00%
Shareholder Yield	n/a
Earnings Yield	26.37%
FCF Yield	60.69%

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

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	7