Kamat Hotels (India) Statistics

Total Valuation

NSE:KAMATHOTEL has a market cap or net worth of INR 7.92 billion. The enterprise value is 9.86 billion.

Market Cap	7.92B
Enterprise Value	9.86B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:KAMATHOTEL has 29.48 million shares outstanding. The number of shares has increased by 12.44% in one year.

Current Share Class	n/a
Shares Outstanding	29.48M
Shares Change (YoY)	+12.44%
Shares Change (QoQ)	+2.10%
Owned by Insiders (%)	21.40%
Owned by Institutions (%)	5.47%
Float	9.41M

Valuation Ratios

The trailing PE ratio is 17.22.

PE Ratio	17.22
Forward PE	n/a
PS Ratio	2.14
PB Ratio	2.84
P/TBV Ratio	2.85
P/FCF Ratio	16.11
P/OCF Ratio	11.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 20.06.

EV / Earnings	21.17
EV / Sales	2.66
EV / EBITDA	8.74
EV / EBIT	10.60
EV / FCF	20.06

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	1.81
Debt / FCF	4.14
Interest Coverage	3.09

Financial Efficiency

Return on equity (ROE) is 19.25% and return on invested capital (ROIC) is 12.17%.

Return on Equity (ROE)	19.25%
Return on Assets (ROA)	9.60%
Return on Invested Capital (ROIC)	12.17%
Return on Capital Employed (ROCE)	18.05%
Revenue Per Employee	2.41M
Profits Per Employee	302,691
Employee Count	1,539
Asset Turnover	0.61
Inventory Turnover	28.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.99% in the last 52 weeks. The beta is 0.59, so NSE:KAMATHOTEL's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-8.99%
50-Day Moving Average	286.60
200-Day Moving Average	232.69
Relative Strength Index (RSI)	45.80
Average Volume (20 Days)	423,403

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

Revenue	3.70B
Gross Profit	2.44B
Operating Income	927.36M
Pretax Income	654.04M
Net Income	465.84M
EBITDA	1.13B
EBIT	927.36M
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 -59.24 per share.

Cash & Cash Equivalents	289.03M
Total Debt	2.04B
Net Cash	-1.75B
Net Cash Per Share	-59.24
Equity (Book Value)	2.78B
Book Value Per Share	91.74
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	16.67

Full Cash Flow Statement

Margins

Gross margin is 66.02%, with operating and profit margins of 25.04% and 12.58%.

Gross Margin	66.02%
Operating Margin	25.04%
Pretax Margin	17.66%
Profit Margin	12.58%
EBITDA Margin	30.39%
EBIT Margin	25.04%
FCF Margin	13.27%

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	-12.44%
Shareholder Yield	-12.44%
Earnings Yield	5.88%
FCF Yield	6.21%

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	n/a