Saj Hotels Limited (NSE:SAJHOTELS)

Saj Hotels Statistics

Total Valuation

Saj Hotels has a market cap or net worth of INR 789.64 million. The enterprise value is 866.44 million.

Market Cap	789.64M
Enterprise Value	866.44M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Saj Hotels has 16.12 million shares outstanding. The number of shares has increased by 37.44% in one year.

Current Share Class	16.12M
Shares Outstanding	16.12M
Shares Change (YoY)	+37.44%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	68.20%
Owned by Institutions (%)	n/a
Float	4.93M

Valuation Ratios

The trailing PE ratio is 26.79.

PE Ratio	26.79
Forward PE	n/a
PS Ratio	3.94
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.95
EV / Sales	4.32
EV / EBITDA	11.18
EV / EBIT	15.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.07, with a Debt / Equity ratio of 0.17.

Current Ratio	7.07
Quick Ratio	2.32
Debt / Equity	0.17
Debt / EBITDA	2.59
Debt / FCF	n/a
Interest Coverage	5.55

Financial Efficiency

Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	2.87%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	2.94%
Return on Capital Employed (ROCE)	4.12%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	144
Asset Turnover	0.16
Inventory Turnover	6.56

Taxes

In the past 12 months, Saj Hotels has paid 15.82 million in taxes.

Income Tax	15.82M
Effective Tax Rate	34.57%

Stock Price Statistics

The stock price has decreased by -37.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.87%
50-Day Moving Average	59.08
200-Day Moving Average	67.03
Relative Strength Index (RSI)	25.86
Average Volume (20 Days)	11,200

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, Saj Hotels had revenue of INR 200.43 million and earned 29.93 million in profits. Earnings per share was 1.83.

Revenue	200.43M
Gross Profit	193.18M
Operating Income	56.39M
Pretax Income	45.75M
Net Income	29.93M
EBITDA	79.07M
EBIT	56.39M
Earnings Per Share (EPS)	1.83

Balance Sheet

The company has 127.79 million in cash and 204.59 million in debt, with a net cash position of -76.81 million or -4.77 per share.

Cash & Cash Equivalents	127.79M
Total Debt	204.59M
Net Cash	-76.81M
Net Cash Per Share	-4.77
Equity (Book Value)	1.18B
Book Value Per Share	72.78
Working Capital	345.32M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 96.38%, with operating and profit margins of 28.13% and 14.93%.

Gross Margin	96.38%
Operating Margin	28.13%
Pretax Margin	22.82%
Profit Margin	14.93%
EBITDA Margin	39.45%
EBIT Margin	28.13%
FCF Margin	n/a

Dividends & Yields

Saj Hotels 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	-37.44%
Shareholder Yield	-37.44%
Earnings Yield	3.79%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	4