Grand Continent Hotels Limited (NSE:GCHOTELS)

Grand Continent Hotels Statistics

Total Valuation

NSE:GCHOTELS has a market cap or net worth of INR 3.50 billion. The enterprise value is 3.76 billion.

Market Cap	3.50B
Enterprise Value	3.76B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:GCHOTELS has 24.92 million shares outstanding.

Current Share Class	24.92M
Shares Outstanding	24.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+31.60%
Owned by Insiders (%)	61.21%
Owned by Institutions (%)	10.47%
Float	9.16M

Valuation Ratios

The trailing PE ratio is 45.77.

PE Ratio	45.77
Forward PE	n/a
PS Ratio	3.56
PB Ratio	3.03
P/TBV Ratio	3.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.37, with an EV/FCF ratio of -7.08.

EV / Earnings	55.87
EV / Sales	3.82
EV / EBITDA	24.37
EV / EBIT	28.71
EV / FCF	-7.08

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.22.

Current Ratio	2.39
Quick Ratio	0.99
Debt / Equity	0.22
Debt / EBITDA	1.67
Debt / FCF	-0.49
Interest Coverage	3.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.16%
Return on Capital Employed (ROCE)	9.17%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.57M
Profits Per Employee	107,470
Employee Count	626
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:GCHOTELS has paid 24.35 million in taxes.

Income Tax	24.35M
Effective Tax Rate	26.29%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	162.34
200-Day Moving Average	168.18
Relative Strength Index (RSI)	37.63
Average Volume (20 Days)	9,630

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:GCHOTELS had revenue of INR 984.06 million and earned 67.28 million in profits. Earnings per share was 3.07.

Revenue	984.06M
Gross Profit	712.17M
Operating Income	130.93M
Pretax Income	92.64M
Net Income	67.28M
EBITDA	154.26M
EBIT	130.93M
Earnings Per Share (EPS)	3.07

Balance Sheet

The company has 66.32 million in cash and 258.08 million in debt, with a net cash position of -191.76 million or -7.70 per share.

Cash & Cash Equivalents	66.32M
Total Debt	258.08M
Net Cash	-191.76M
Net Cash Per Share	-7.70
Equity (Book Value)	1.16B
Book Value Per Share	43.86
Working Capital	226.58M

Cash Flow

In the last 12 months, operating cash flow was -274.18 million and capital expenditures -256.61 million, giving a free cash flow of -530.79 million.

Operating Cash Flow	-274.18M
Capital Expenditures	-256.61M
Free Cash Flow	-530.79M
FCF Per Share	-21.30

Margins

Gross margin is 72.37%, with operating and profit margins of 13.31% and 6.84%.

Gross Margin	72.37%
Operating Margin	13.31%
Pretax Margin	9.41%
Profit Margin	6.84%
EBITDA Margin	15.68%
EBIT Margin	13.31%
FCF Margin	n/a

Dividends & Yields

NSE:GCHOTELS 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	n/a
Shareholder Yield	n/a
Earnings Yield	1.92%
FCF Yield	-15.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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	2