Kamat Hotels (India) Statistics

Total Valuation

NSE:KAMATHOTEL has a market cap or net worth of INR 6.99 billion. The enterprise value is 8.74 billion.

Market Cap	6.99B
Enterprise Value	8.74B

Important Dates

The next estimated earnings date is 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 5.24% in one year.

Current Share Class	30.07M
Shares Outstanding	30.07M
Shares Change (YoY)	+5.24%
Shares Change (QoQ)	-17.69%
Owned by Insiders (%)	20.98%
Owned by Institutions (%)	5.36%
Float	10.00M

Valuation Ratios

The trailing PE ratio is 14.90.

PE Ratio	14.90
Forward PE	n/a
PS Ratio	1.93
PB Ratio	2.51
P/TBV Ratio	2.52
P/FCF Ratio	14.22
P/OCF Ratio	10.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 17.77.

EV / Earnings	18.75
EV / Sales	2.41
EV / EBITDA	8.32
EV / EBIT	10.26
EV / FCF	17.77

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.73.

Current Ratio	0.87
Quick Ratio	0.50
Debt / Equity	0.73
Debt / EBITDA	1.94
Debt / FCF	4.14
Interest Coverage	2.83

Financial Efficiency

Return on equity (ROE) is 19.25% and return on invested capital (ROIC) is 11.14%.

Return on Equity (ROE)	19.25%
Return on Assets (ROA)	8.79%
Return on Invested Capital (ROIC)	11.14%
Return on Capital Employed (ROCE)	16.52%
Revenue Per Employee	2.36M
Profits Per Employee	302,691
Employee Count	1,539
Asset Turnover	0.60
Inventory Turnover	28.24

Taxes

In the past 12 months, NSE:KAMATHOTEL has paid 188.20 million in taxes.

Income Tax	188.20M
Effective Tax Rate	28.77%

Stock Price Statistics

The stock price has increased by +1.53% in the last 52 weeks. The beta is 0.34, so NSE:KAMATHOTEL's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+1.53%
50-Day Moving Average	242.12
200-Day Moving Average	237.40
Relative Strength Index (RSI)	50.53
Average Volume (20 Days)	69,278

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 3.62 billion and earned 465.84 million in profits. Earnings per share was 15.60.

Revenue	3.62B
Gross Profit	2.37B
Operating Income	848.90M
Pretax Income	654.04M
Net Income	465.84M
EBITDA	1.05B
EBIT	848.90M
Earnings Per Share (EPS)	15.60

Full Income Statement

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	-97.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 663.63 million and capital expenditures -172.05 million, giving a free cash flow of 491.58 million.

Operating Cash Flow	663.63M
Capital Expenditures	-172.05M
Free Cash Flow	491.58M
FCF Per Share	16.35

Full Cash Flow Statement

Margins

Gross margin is 65.29%, with operating and profit margins of 23.42% and 12.85%.

Gross Margin	65.29%
Operating Margin	23.42%
Pretax Margin	18.04%
Profit Margin	12.85%
EBITDA Margin	28.88%
EBIT Margin	23.42%
FCF Margin	13.56%

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	-5.24%
Shareholder Yield	n/a
Earnings Yield	6.66%
FCF Yield	7.03%

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	7