Saj Hotels Limited (NSE:SAJHOTELS)

Saj Hotels Statistics

Total Valuation

Saj Hotels has a market cap or net worth of INR 639.77 million. The enterprise value is 733.63 million.

Market Cap	639.77M
Enterprise Value	733.63M

Important Dates

The last earnings date was Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Saj Hotels has 16.12 million shares outstanding. The number of shares has increased by 15.78% in one year.

Current Share Class	16.12M
Shares Outstanding	16.12M
Shares Change (YoY)	+15.78%
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	68.20%
Owned by Institutions (%)	n/a
Float	4.93M

Valuation Ratios

The trailing PE ratio is 23.08.

PE Ratio	23.08
Forward PE	n/a
PS Ratio	3.16
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of -9.14.

EV / Earnings	26.49
EV / Sales	3.63
EV / EBITDA	8.49
EV / EBIT	11.27
EV / FCF	-9.14

Financial Position

The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.19.

Current Ratio	4.59
Quick Ratio	1.67
Debt / Equity	0.19
Debt / EBITDA	2.60
Debt / FCF	-2.84
Interest Coverage	2.92

Financial Efficiency

Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is 3.50%.

Return on Equity (ROE)	2.34%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	3.50%
Return on Capital Employed (ROCE)	4.85%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.16M
Profits Per Employee	159,172
Employee Count	174
Asset Turnover	0.15
Inventory Turnover	48.57

Taxes

In the past 12 months, Saj Hotels has paid 12.97 million in taxes.

Income Tax	12.97M
Effective Tax Rate	31.89%

Stock Price Statistics

The stock price has decreased by -41.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.96%
50-Day Moving Average	42.50
200-Day Moving Average	58.73
Relative Strength Index (RSI)	43.03
Average Volume (20 Days)	16,100

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 202.20 million and earned 27.70 million in profits. Earnings per share was 1.72.

Revenue	202.20M
Gross Profit	138.96M
Operating Income	66.26M
Pretax Income	40.66M
Net Income	27.70M
EBITDA	87.59M
EBIT	66.26M
Earnings Per Share (EPS)	1.72

Balance Sheet

The company has 133.92 million in cash and 227.78 million in debt, with a net cash position of -93.87 million or -5.82 per share.

Cash & Cash Equivalents	133.92M
Total Debt	227.78M
Net Cash	-93.87M
Net Cash Per Share	-5.82
Equity (Book Value)	1.20B
Book Value Per Share	74.77
Working Capital	300.99M

Cash Flow

In the last 12 months, operating cash flow was -7.22 million and capital expenditures -73.07 million, giving a free cash flow of -80.28 million.

Operating Cash Flow	-7.22M
Capital Expenditures	-73.07M
Depreciation & Amortization	21.33M
Net Borrowing	224.54M
Free Cash Flow	-80.28M
FCF Per Share	-4.98

Margins

Gross margin is 68.73%, with operating and profit margins of 32.77% and 13.70%.

Gross Margin	68.73%
Operating Margin	32.77%
Pretax Margin	20.11%
Profit Margin	13.70%
EBITDA Margin	43.32%
EBIT Margin	32.77%
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	-15.78%
Shareholder Yield	-15.78%
Earnings Yield	4.33%
FCF Yield	-12.55%

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