Grand Continent Hotels Limited (NSE:GCHOTELS)

Grand Continent Hotels Statistics

Total Valuation

NSE:GCHOTELS has a market cap or net worth of INR 2.78 billion. The enterprise value is 3.17 billion.

Market Cap	2.78B
Enterprise Value	3.17B

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:GCHOTELS has 24.92 million shares outstanding. The number of shares has increased by 34.32% in one year.

Current Share Class	24.92M
Shares Outstanding	24.92M
Shares Change (YoY)	+34.32%
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 22.42.

PE Ratio	22.42
Forward PE	n/a
PS Ratio	1.95
PB Ratio	2.20
P/TBV Ratio	2.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of -7.18.

EV / Earnings	25.55
EV / Sales	2.22
EV / EBITDA	11.34
EV / EBIT	13.77
EV / FCF	-7.18

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.29.

Current Ratio	1.23
Quick Ratio	0.64
Debt / Equity	0.29
Debt / EBITDA	1.31
Debt / FCF	-0.83
Interest Coverage	7.91

Financial Efficiency

Return on equity (ROE) is 10.41% and return on invested capital (ROIC) is 12.76%.

Return on Equity (ROE)	10.41%
Return on Assets (ROA)	8.90%
Return on Invested Capital (ROIC)	12.76%
Return on Capital Employed (ROCE)	14.94%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.28M
Profits Per Employee	198,212
Employee Count	626
Asset Turnover	0.88
Inventory Turnover	29.61

Taxes

In the past 12 months, NSE:GCHOTELS has paid 17.58 million in taxes.

Income Tax	17.58M
Effective Tax Rate	12.35%

Stock Price Statistics

The stock price has decreased by -25.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.32%
50-Day Moving Average	95.64
200-Day Moving Average	150.66
Relative Strength Index (RSI)	59.60
Average Volume (20 Days)	113,760

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 1.43 billion and earned 124.08 million in profits. Earnings per share was 4.98.

Revenue	1.43B
Gross Profit	1.06B
Operating Income	230.27M
Pretax Income	142.33M
Net Income	124.08M
EBITDA	279.65M
EBIT	230.27M
Earnings Per Share (EPS)	4.98

Balance Sheet

The company has 51.13 million in cash and 367.58 million in debt, with a net cash position of -316.45 million or -12.70 per share.

Cash & Cash Equivalents	51.13M
Total Debt	367.58M
Net Cash	-316.45M
Net Cash Per Share	-12.70
Equity (Book Value)	1.27B
Book Value Per Share	47.85
Working Capital	69.29M

Cash Flow

In the last 12 months, operating cash flow was -176.88 million and capital expenditures -264.70 million, giving a free cash flow of -441.58 million.

Operating Cash Flow	-176.88M
Capital Expenditures	-264.70M
Depreciation & Amortization	49.38M
Net Borrowing	256.75M
Free Cash Flow	-441.58M
FCF Per Share	-17.72

Margins

Gross margin is 73.94%, with operating and profit margins of 16.10% and 8.68%.

Gross Margin	73.94%
Operating Margin	16.10%
Pretax Margin	9.95%
Profit Margin	8.68%
EBITDA Margin	19.55%
EBIT Margin	16.10%
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	-34.32%
Shareholder Yield	-34.32%
Earnings Yield	4.46%
FCF Yield	-15.87%

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	4