India · Delayed Price · Currency is INR Kamat Hotels (India) Statistics
Total Valuation
NSE:KAMATHOTEL has a market cap or net worth of INR 6.80 billion. The enterprise value is 8.82 billion.
| Market Cap | 6.80B |
| Enterprise Value | 8.82B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:KAMATHOTEL has 30.34 million shares outstanding. The number of shares has increased by 7.23% in one year.
| Current Share Class | 30.34M |
| Shares Outstanding | 30.34M |
| Shares Change (YoY) | +7.23% |
| Shares Change (QoQ) | -24.31% |
| Owned by Insiders (%) | 20.39% |
| Owned by Institutions (%) | 5.31% |
| Float | 11.91M |
Valuation Ratios
The trailing PE ratio is 15.76.
| PE Ratio | 15.76 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 9.66 |
| P/OCF Ratio | 6.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 12.52.
| EV / Earnings | 19.90 |
| EV / Sales | 2.24 |
| EV / EBITDA | 8.36 |
| EV / EBIT | 11.91 |
| EV / FCF | 12.52 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 3.31 |
| Interest Coverage | 2.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.21% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 2.44M |
| Profits Per Employee | 275,071 |
| Employee Count | 1,611 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:KAMATHOTEL has paid 159.24 million in taxes.
| Income Tax | 159.24M |
| Effective Tax Rate | 26.57% |
Stock Price Statistics
The stock price has decreased by -27.45% in the last 52 weeks. The beta is 0.44, so NSE:KAMATHOTEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -27.45% |
| 50-Day Moving Average | 193.73 |
| 200-Day Moving Average | 193.74 |
| Relative Strength Index (RSI) | 59.17 |
| Average Volume (20 Days) | 122,709 |
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 3.94 billion and earned 443.14 million in profits. Earnings per share was 14.22.
| Revenue | 3.94B |
| Gross Profit | 2.45B |
| Operating Income | 740.26M |
| Pretax Income | 599.41M |
| Net Income | 443.14M |
| EBITDA | 1.05B |
| EBIT | 740.26M |
| Earnings Per Share (EPS) | 14.22 |
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 -60.91 per share.
| Cash & Cash Equivalents | 483.87M |
| Total Debt | 2.33B |
| Net Cash | -1.85B |
| Net Cash Per Share | -60.91 |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 81.18 |
| Working Capital | n/a |
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 | 313.98M |
| Net Borrowing | -317.79M |
| Free Cash Flow | 704.30M |
| FCF Per Share | 23.21 |
Margins
Gross margin is 62.14%, with operating and profit margins of 18.81% and 11.26%.
| Gross Margin | 62.14% |
| Operating Margin | 18.81% |
| Pretax Margin | 15.23% |
| Profit Margin | 11.26% |
| EBITDA Margin | 26.79% |
| EBIT Margin | 18.81% |
| FCF Margin | 18.20% |
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 | -7.23% |
| Shareholder Yield | -7.23% |
| Earnings Yield | 6.51% |
| FCF Yield | 10.35% |
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 | 3 |