Sri Havisha Hospitality and Infrastructure Limited (NSE:HAVISHA)
India flag India · Delayed Price · Currency is INR
2.030
+0.060 (3.05%)
Sep 12, 2025, 3:21 PM IST

NSE:HAVISHA Statistics

Total Valuation

NSE:HAVISHA has a market cap or net worth of INR 591.52 million. The enterprise value is 1.01 billion.

Market Cap591.52M
Enterprise Value 1.01B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date Aug 11, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 303.34M
Shares Outstanding n/a
Shares Change (YoY) +9.58%
Shares Change (QoQ) -6.17%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 245.35M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.03
PB Ratio 2.32
P/TBV Ratio 2.32
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -23.00
EV / Sales 6.85
EV / EBITDA 45.34
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.68
Debt / EBITDA 19.34
Debt / FCF n/a
Interest Coverage -0.04

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -0.16%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 48.94M
Profits Per Employee -14.58M
Employee Count 3
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -4.06M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -13.25% in the last 52 weeks. The beta is 0.77, so NSE:HAVISHA's price volatility has been lower than the market average.

Beta (5Y) 0.77
52-Week Price Change -13.25%
50-Day Moving Average 2.12
200-Day Moving Average 2.21
Relative Strength Index (RSI) 43.69
Average Volume (20 Days) 31,045

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:HAVISHA had revenue of INR 146.82 million and -43.74 million in losses. Loss per share was -0.14.

Revenue146.82M
Gross Profit 64.28M
Operating Income -1.76M
Pretax Income -47.79M
Net Income -43.74M
EBITDA 10.90M
EBIT -1.76M
Loss Per Share -0.14
Full Income Statement

Balance Sheet

The company has 14.67 million in cash and 429.13 million in debt, giving a net cash position of -414.46 million.

Cash & Cash Equivalents 14.67M
Total Debt 429.13M
Net Cash -414.46M
Net Cash Per Share n/a
Equity (Book Value) 255.14M
Book Value Per Share 0.81
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 43.78%, with operating and profit margins of -1.20% and -29.79%.

Gross Margin 43.78%
Operating Margin -1.20%
Pretax Margin -32.55%
Profit Margin -29.79%
EBITDA Margin 7.43%
EBIT Margin -1.20%
FCF Margin n/a

Dividends & Yields

NSE:HAVISHA 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 -9.58%
Shareholder Yield n/a
Earnings Yield -7.39%
FCF Yield n/a

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 n/a
Graham Upside n/a

Stock Splits

The last stock split was on December 23, 2013. It was a forward split with a ratio of 3.0000300003.

Last Split Date Dec 23, 2013
Split Type Forward
Split Ratio 3.0000300003

Scores

Altman Z-Score n/a
Piotroski F-Score 1