India · Delayed Price · Currency is INR Kamat Hotels (India) Statistics
Total Valuation
NSE:KAMATHOTEL has a market cap or net worth of INR 5.27 billion. The enterprise value is 7.28 billion.
| Market Cap | 5.27B |
| Enterprise Value | 7.28B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:KAMATHOTEL has 30.07 million shares outstanding. The number of shares has increased by 1.59% in one year.
| Current Share Class | 30.07M |
| Shares Outstanding | 30.07M |
| Shares Change (YoY) | +1.59% |
| Shares Change (QoQ) | +41.32% |
| Owned by Insiders (%) | 20.57% |
| Owned by Institutions (%) | 5.36% |
| Float | 11.63M |
Valuation Ratios
The trailing PE ratio is 13.78.
| PE Ratio | 13.78 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 7.48 |
| P/OCF Ratio | 5.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 10.34.
| EV / Earnings | 18.88 |
| EV / Sales | 1.89 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 10.59 |
| EV / FCF | 10.34 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.06 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 3.31 |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 12.62% and return on invested capital (ROIC) is 9.48%.
| Return on Equity (ROE) | 12.62% |
| Return on Assets (ROA) | 6.77% |
| Return on Invested Capital (ROIC) | 9.48% |
| Return on Capital Employed (ROCE) | 11.56% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 2.26M |
| Profits Per Employee | 225,456 |
| Employee Count | 1,710 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 30.44 |
Taxes
In the past 12 months, NSE:KAMATHOTEL has paid 156.67 million in taxes.
| Income Tax | 156.67M |
| Effective Tax Rate | 28.90% |
Stock Price Statistics
The stock price has decreased by -23.33% in the last 52 weeks. The beta is 0.35, so NSE:KAMATHOTEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -23.33% |
| 50-Day Moving Average | 169.95 |
| 200-Day Moving Average | 223.12 |
| Relative Strength Index (RSI) | 54.76 |
| Average Volume (20 Days) | 54,043 |
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 3.86 billion and earned 385.53 million in profits. Earnings per share was 12.71.
| Revenue | 3.86B |
| Gross Profit | 2.41B |
| Operating Income | 687.17M |
| Pretax Income | 542.20M |
| Net Income | 385.53M |
| EBITDA | 968.50M |
| EBIT | 687.17M |
| Earnings Per Share (EPS) | 12.71 |
Balance Sheet
The company has 483.87 million in cash and 2.33 billion in debt, with a net cash position of -1.85 billion or -61.46 per share.
| Cash & Cash Equivalents | 483.87M |
| Total Debt | 2.33B |
| Net Cash | -1.85B |
| Net Cash Per Share | -61.46 |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 81.18 |
| Working Capital | 54.62M |
Cash Flow
In the last 12 months, operating cash flow was 977.11 million and capital expenditures -272.81 million, giving a free cash flow of 704.30 million.
| Operating Cash Flow | 977.11M |
| Capital Expenditures | -272.81M |
| Depreciation & Amortization | 281.33M |
| Net Borrowing | -317.79M |
| Free Cash Flow | 704.30M |
| FCF Per Share | 23.42 |
Margins
Gross margin is 62.40%, with operating and profit margins of 17.82% and 10.00%.
| Gross Margin | 62.40% |
| Operating Margin | 17.82% |
| Pretax Margin | 14.06% |
| Profit Margin | 10.00% |
| EBITDA Margin | 25.11% |
| EBIT Margin | 17.82% |
| FCF Margin | 18.26% |
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 | -1.59% |
| Shareholder Yield | -1.59% |
| Earnings Yield | 7.32% |
| FCF Yield | 13.37% |
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 |