Kamat Hotels (India) Limited (NSE:KAMATHOTEL)

Kamat Hotels (India) Statistics

Total Valuation

NSE:KAMATHOTEL has a market cap or net worth of INR 5.43 billion. The enterprise value is 7.44 billion.

Market Cap	5.43B
Enterprise Value	7.44B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 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)	+3.47%
Owned by Insiders (%)	20.57%
Owned by Institutions (%)	5.36%
Float	11.63M

Valuation Ratios

The trailing PE ratio is 14.20.

PE Ratio	14.20
Forward PE	n/a
PS Ratio	1.36
PB Ratio	1.63
P/TBV Ratio	1.72
P/FCF Ratio	7.80
P/OCF Ratio	5.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 10.69.

EV / Earnings	19.30
EV / Sales	1.86
EV / EBITDA	6.70
EV / EBIT	8.97
EV / FCF	10.69

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	2.10
Debt / FCF	3.35
Interest Coverage	2.89

Financial Efficiency

Return on equity (ROE) is 12.62% and return on invested capital (ROIC) is 11.44%.

Return on Equity (ROE)	12.62%
Return on Assets (ROA)	8.16%
Return on Invested Capital (ROIC)	11.44%
Return on Capital Employed (ROCE)	13.95%
Weighted Average Cost of Capital (WACC)	6.96%
Revenue Per Employee	2.34M
Profits Per Employee	225,456
Employee Count	1,710
Asset Turnover	0.63
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 -24.64% 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	-24.64%
50-Day Moving Average	168.78
200-Day Moving Average	230.84
Relative Strength Index (RSI)	62.19
Average Volume (20 Days)	77,741

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 4.00 billion and earned 385.53 million in profits. Earnings per share was 12.71.

Revenue	4.00B
Gross Profit	2.55B
Operating Income	829.13M
Pretax Income	542.20M
Net Income	385.53M
EBITDA	1.11B
EBIT	829.13M
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	110.87
Working Capital	54.62M

Cash Flow

In the last 12 months, operating cash flow was 968.53 million and capital expenditures -272.81 million, giving a free cash flow of 695.72 million.

Operating Cash Flow	968.53M
Capital Expenditures	-272.81M
Depreciation & Amortization	281.33M
Net Borrowing	-317.79M
Free Cash Flow	695.72M
FCF Per Share	23.14

Margins

Gross margin is 63.73%, with operating and profit margins of 20.74% and 9.64%.

Gross Margin	63.73%
Operating Margin	20.74%
Pretax Margin	13.56%
Profit Margin	9.64%
EBITDA Margin	27.77%
EBIT Margin	20.74%
FCF Margin	17.40%

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	7.11%
FCF Yield	12.82%

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