India · Delayed Price · Currency is INR Saj Hotels Statistics
Total Valuation
Saj Hotels has a market cap or net worth of INR 467.34 million. The enterprise value is 561.20 million.
| Market Cap | 467.34M |
| Enterprise Value | 561.20M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Saj Hotels has 16.12 million shares outstanding. The number of shares has increased by 15.88% in one year.
| Current Share Class | 16.12M |
| Shares Outstanding | 16.12M |
| Shares Change (YoY) | +15.88% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.20% |
| Owned by Institutions (%) | n/a |
| Float | 5.12M |
Valuation Ratios
The trailing PE ratio is 16.87.
| PE Ratio | 16.87 |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.26 |
| EV / Sales | 3.32 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 16.44 |
| EV / FCF | n/a |
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 | 4.11 |
| Debt / FCF | -2.84 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | 2.44% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 1.83% |
| Return on Capital Employed (ROCE) | 2.50% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 167,855 |
| Employee Count | 174 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 52.72 |
Taxes
In the past 12 months, Saj Hotels has paid 12.97 million in taxes.
| Income Tax | 12.97M |
| Effective Tax Rate | 31.02% |
Stock Price Statistics
The stock price has decreased by -59.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -59.15% |
| 50-Day Moving Average | 36.10 |
| 200-Day Moving Average | 46.99 |
| Relative Strength Index (RSI) | 29.90 |
| Average Volume (20 Days) | 14,400 |
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 168.83 million and earned 27.70 million in profits. Earnings per share was 1.72.
| Revenue | 168.83M |
| Gross Profit | 100.19M |
| Operating Income | 34.14M |
| Pretax Income | 41.80M |
| Net Income | 27.70M |
| EBITDA | 55.47M |
| EBIT | 34.14M |
| 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 | 74.27 |
| 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 | 21.32M |
| Net Borrowing | 224.54M |
| Free Cash Flow | -80.28M |
| FCF Per Share | -4.98 |
Margins
Gross margin is 59.34%, with operating and profit margins of 20.22% and 16.40%.
| Gross Margin | 59.34% |
| Operating Margin | 20.22% |
| Pretax Margin | 24.76% |
| Profit Margin | 16.40% |
| EBITDA Margin | 32.85% |
| EBIT Margin | 20.22% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.88% |
| Shareholder Yield | -15.88% |
| Earnings Yield | 5.93% |
| FCF Yield | -17.18% |
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
Saj Hotels has an Altman Z-Score of 3.61 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 3 |