India · Delayed Price · Currency is INR Kamat Hotels (India) Statistics
Total Valuation
NSE:KAMATHOTEL has a market cap or net worth of INR 6.91 billion. The enterprise value is 8.94 billion.
| Market Cap | 6.91B |
| Enterprise Value | 8.94B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:KAMATHOTEL has 30.34 million shares outstanding. The number of shares has decreased by -14.28% in one year.
| Current Share Class | 30.34M |
| Shares Outstanding | 30.34M |
| Shares Change (YoY) | -14.28% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 19.34% |
| Owned by Institutions (%) | 5.31% |
| Float | 12.58M |
Valuation Ratios
The trailing PE ratio is 14.56.
| PE Ratio | 14.56 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 9.49 |
| P/OCF Ratio | 6.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 12.28.
| EV / Earnings | 18.73 |
| EV / Sales | 2.22 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 10.37 |
| EV / FCF | 12.28 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.91 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 3.18 |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on equity (ROE) is 16.07% and return on invested capital (ROIC) is 12.35%.
| Return on Equity (ROE) | 16.07% |
| Return on Assets (ROA) | 7.94% |
| Return on Invested Capital (ROIC) | 12.35% |
| Return on Capital Employed (ROCE) | 14.30% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 2.50M |
| Profits Per Employee | 296,487 |
| Employee Count | 1,611 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 31.66 |
Taxes
In the past 12 months, NSE:KAMATHOTEL has paid 170.17 million in taxes.
| Income Tax | 170.17M |
| Effective Tax Rate | 24.78% |
Stock Price Statistics
The stock price has decreased by -4.67% in the last 52 weeks. The beta is 0.49, so NSE:KAMATHOTEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -4.67% |
| 50-Day Moving Average | 232.19 |
| 200-Day Moving Average | 193.71 |
| Relative Strength Index (RSI) | 48.93 |
| Average Volume (20 Days) | 31,702 |
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 4.03 billion and earned 477.64 million in profits. Earnings per share was 15.65.
| Revenue | 4.03B |
| Gross Profit | 2.55B |
| Operating Income | 862.20M |
| Pretax Income | 686.74M |
| Net Income | 477.64M |
| EBITDA | 1.07B |
| EBIT | 862.20M |
| Earnings Per Share (EPS) | 15.65 |
Balance Sheet
The company has 456.24 million in cash and 2.31 billion in debt, with a net cash position of -1.86 billion or -61.16 per share.
| Cash & Cash Equivalents | 456.24M |
| Total Debt | 2.31B |
| Net Cash | -1.86B |
| Net Cash Per Share | -61.16 |
| Equity (Book Value) | 3.47B |
| Book Value Per Share | 112.09 |
| Working Capital | -82.05M |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -339.41 million, giving a free cash flow of 728.13 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -339.41M |
| Depreciation & Amortization | 206.69M |
| Net Borrowing | -479.86M |
| Free Cash Flow | 728.13M |
| FCF Per Share | 24.00 |
Margins
Gross margin is 63.16%, with operating and profit margins of 21.37% and 11.84%.
| Gross Margin | 63.16% |
| Operating Margin | 21.37% |
| Pretax Margin | 17.02% |
| Profit Margin | 11.84% |
| EBITDA Margin | 26.49% |
| EBIT Margin | 21.37% |
| FCF Margin | 18.05% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 14.28% |
| Shareholder Yield | 14.28% |
| Earnings Yield | 6.87% |
| FCF Yield | 10.54% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |