Grand Continent Hotels Statistics

Total Valuation

NSE:GCHOTELS has a market cap or net worth of INR 3.74 billion. The enterprise value is 3.58 billion.

Market Cap	3.74B
Enterprise Value	3.58B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:GCHOTELS has 24.92 million shares outstanding. The number of shares has increased by 23.82% in one year.

Current Share Class	24.92M
Shares Outstanding	24.92M
Shares Change (YoY)	+23.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.21%
Owned by Institutions (%)	7.60%
Float	9.16M

Valuation Ratios

The trailing PE ratio is 26.18.

PE Ratio	26.18
Forward PE	n/a
PS Ratio	5.10
PB Ratio	3.30
P/TBV Ratio	3.52
P/FCF Ratio	n/a
P/OCF Ratio	60.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.11, with an EV/FCF ratio of -15.70.

EV / Earnings	33.70
EV / Sales	4.89
EV / EBITDA	18.11
EV / EBIT	19.57
EV / FCF	-15.70

Financial Position

The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.10.

Current Ratio	3.74
Quick Ratio	2.69
Debt / Equity	0.10
Debt / EBITDA	0.56
Debt / FCF	-0.49
Interest Coverage	3.60

Financial Efficiency

Return on equity (ROE) is 14.82% and return on invested capital (ROIC) is 12.04%.

Return on Equity (ROE)	14.82%
Return on Assets (ROA)	10.74%
Return on Invested Capital (ROIC)	12.04%
Return on Capital Employed (ROCE)	14.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.69
Inventory Turnover	29.39

Taxes

In the past 12 months, NSE:GCHOTELS has paid 25.45 million in taxes.

Income Tax	25.45M
Effective Tax Rate	19.25%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	143.42
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.88
Average Volume (20 Days)	63,300

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 732.38 million and earned 106.38 million in profits. Earnings per share was 5.73.

Revenue	732.38M
Gross Profit	544.43M
Operating Income	183.19M
Pretax Income	132.24M
Net Income	106.38M
EBITDA	197.96M
EBIT	183.19M
Earnings Per Share (EPS)	5.73

Full Income Statement

Balance Sheet

The company has 327.58 million in cash and 110.83 million in debt, giving a net cash position of 216.75 million or 8.70 per share.

Cash & Cash Equivalents	327.58M
Total Debt	110.83M
Net Cash	216.75M
Net Cash Per Share	8.70
Equity (Book Value)	1.13B
Book Value Per Share	56.41
Working Capital	388.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.82 million and capital expenditures -290.18 million, giving a free cash flow of -228.36 million.

Operating Cash Flow	61.82M
Capital Expenditures	-290.18M
Free Cash Flow	-228.36M
FCF Per Share	-9.16

Full Cash Flow Statement

Margins

Gross margin is 74.34%, with operating and profit margins of 25.01% and 14.53%.

Gross Margin	74.34%
Operating Margin	25.01%
Pretax Margin	18.06%
Profit Margin	14.53%
EBITDA Margin	27.03%
EBIT Margin	25.01%
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	-23.82%
Shareholder Yield	n/a
Earnings Yield	2.85%
FCF Yield	-6.11%

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

NSE:GCHOTELS has an Altman Z-Score of 8.42 and a Piotroski F-Score of 5.

Altman Z-Score	8.42
Piotroski F-Score	5