Kamat Hotels (India) Limited (NSE:KAMATHOTEL)

Kamat Hotels (India) Statistics

Total Valuation

NSE:KAMATHOTEL has a market cap or net worth of INR 6.15 billion. The enterprise value is 8.47 billion.

Market Cap	6.15B
Enterprise Value	8.47B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:KAMATHOTEL has 30.07 million shares outstanding. The number of shares has increased by 21.11% in one year.

Current Share Class	30.07M
Shares Outstanding	30.07M
Shares Change (YoY)	+21.11%
Shares Change (QoQ)	+59.39%
Owned by Insiders (%)	20.58%
Owned by Institutions (%)	5.36%
Float	10.65M

Valuation Ratios

The trailing PE ratio is 19.24.

PE Ratio	19.24
Forward PE	n/a
PS Ratio	1.72
PB Ratio	2.08
P/TBV Ratio	2.19
P/FCF Ratio	13.48
P/OCF Ratio	9.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 18.56.

EV / Earnings	22.36
EV / Sales	2.37
EV / EBITDA	8.77
EV / EBIT	11.54
EV / FCF	18.56

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.87.

Current Ratio	1.06
Quick Ratio	0.69
Debt / Equity	0.87
Debt / EBITDA	2.68
Debt / FCF	5.66
Interest Coverage	3.37

Financial Efficiency

Return on equity (ROE) is 14.61% and return on invested capital (ROIC) is 10.04%.

Return on Equity (ROE)	14.61%
Return on Assets (ROA)	7.21%
Return on Invested Capital (ROIC)	10.04%
Return on Capital Employed (ROCE)	12.42%
Weighted Average Cost of Capital (WACC)	5.52%
Revenue Per Employee	2.09M
Profits Per Employee	221,437
Employee Count	1,710
Asset Turnover	0.56
Inventory Turnover	27.63

Taxes

In the past 12 months, NSE:KAMATHOTEL has paid 198.56 million in taxes.

Income Tax	198.56M
Effective Tax Rate	33.62%

Stock Price Statistics

The stock price has decreased by -4.87% in the last 52 weeks. The beta is 0.23, so NSE:KAMATHOTEL's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-4.87%
50-Day Moving Average	233.54
200-Day Moving Average	257.63
Relative Strength Index (RSI)	19.42
Average Volume (20 Days)	31,639

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 3.57 billion and earned 378.66 million in profits. Earnings per share was 10.63.

Revenue	3.57B
Gross Profit	2.31B
Operating Income	730.83M
Pretax Income	590.59M
Net Income	378.66M
EBITDA	917.09M
EBIT	730.83M
Earnings Per Share (EPS)	10.63

Balance Sheet

The company has 402.52 million in cash and 2.58 billion in debt, with a net cash position of -2.18 billion or -72.53 per share.

Cash & Cash Equivalents	402.52M
Total Debt	2.58B
Net Cash	-2.18B
Net Cash Per Share	-72.53
Equity (Book Value)	2.95B
Book Value Per Share	68.95
Working Capital	42.40M

Cash Flow

In the last 12 months, operating cash flow was 662.84 million and capital expenditures -206.59 million, giving a free cash flow of 456.25 million.

Operating Cash Flow	662.84M
Capital Expenditures	-206.59M
Free Cash Flow	456.25M
FCF Per Share	15.17

Margins

Gross margin is 64.71%, with operating and profit margins of 20.48% and 10.61%.

Gross Margin	64.71%
Operating Margin	20.48%
Pretax Margin	16.55%
Profit Margin	10.61%
EBITDA Margin	25.70%
EBIT Margin	20.48%
FCF Margin	12.78%

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	-21.11%
Shareholder Yield	-21.11%
Earnings Yield	6.16%
FCF Yield	7.42%

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	8