India · Delayed Price · Currency is INR Stericycle Statistics
Total Valuation
NSE:KAMATHOTEL has a market cap or net worth of INR 7.85 billion. The enterprise value is 9.59 billion.
| Market Cap | 7.85B |
| Enterprise Value | 9.59B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:KAMATHOTEL has 30.07 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 30.07M |
| Shares Outstanding | 30.07M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +2.61% |
| Owned by Insiders (%) | 20.12% |
| Owned by Institutions (%) | 5.36% |
| Float | 10.26M |
Valuation Ratios
The trailing PE ratio is 15.43.
| PE Ratio | 15.43 |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.52 |
| EV / Sales | 2.58 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 10.86 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | n/a |
| Interest Coverage | 3.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.55% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.41M |
| Profits Per Employee | 319,398 |
| Employee Count | 1,539 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:KAMATHOTEL has paid 215.57 million in taxes.
| Income Tax | 215.57M |
| Effective Tax Rate | 30.23% |
Stock Price Statistics
The stock price has increased by +11.70% in the last 52 weeks. The beta is 0.29, so NSE:KAMATHOTEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +11.70% |
| 50-Day Moving Average | 239.81 |
| 200-Day Moving Average | 244.76 |
| Relative Strength Index (RSI) | 61.54 |
| Average Volume (20 Days) | 252,289 |
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:KAMATHOTEL had revenue of INR 3.71 billion and earned 491.55 million in profits. Earnings per share was 16.92.
| Revenue | 3.71B |
| Gross Profit | 2.42B |
| Operating Income | 880.12M |
| Pretax Income | 713.04M |
| Net Income | 491.55M |
| EBITDA | 1.09B |
| EBIT | 880.12M |
| Earnings Per Share (EPS) | 16.92 |
Balance Sheet
The company has 289.03 million in cash and 2.04 billion in debt, giving a net cash position of -1.75 billion or -58.08 per share.
| Cash & Cash Equivalents | 289.03M |
| Total Debt | 2.04B |
| Net Cash | -1.75B |
| Net Cash Per Share | -58.08 |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 92.61 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 65.27%, with operating and profit margins of 23.70% and 13.24%.
| Gross Margin | 65.27% |
| Operating Margin | 23.70% |
| Pretax Margin | 19.20% |
| Profit Margin | 13.24% |
| EBITDA Margin | 29.33% |
| EBIT Margin | 23.70% |
| FCF Margin | n/a |
Dividends & Yields
NSE:KAMATHOTEL 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 | -0.84% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.26% |
| 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 | |
| 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 |