India · Delayed Price · Currency is INR Suba Hotels Statistics
Total Valuation
Suba Hotels has a market cap or net worth of INR 2.96 billion. The enterprise value is 3.41 billion.
| Market Cap | 2.96B |
| Enterprise Value | 3.41B |
Important Dates
The last earnings date was Tuesday, June 2, 2026.
| Earnings Date | Jun 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Suba Hotels has 24.24 million shares outstanding. The number of shares has increased by 18.70% in one year.
| Current Share Class | 24.24M |
| Shares Outstanding | 24.24M |
| Shares Change (YoY) | +18.70% |
| Shares Change (QoQ) | +37.08% |
| Owned by Insiders (%) | 30.46% |
| Owned by Institutions (%) | n/a |
| Float | 6.80M |
Valuation Ratios
The trailing PE ratio is 14.03.
| PE Ratio | 14.03 |
| Forward PE | n/a |
| PS Ratio | 2.59 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.95 |
| EV / Sales | 2.98 |
| EV / EBITDA | 12.73 |
| EV / EBIT | 14.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.22 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | -0.73 |
| Interest Coverage | 12.14 |
Financial Efficiency
Return on equity (ROE) is 19.39% and return on invested capital (ROIC) is 10.70%.
| Return on Equity (ROE) | 19.39% |
| Return on Assets (ROA) | 8.85% |
| Return on Invested Capital (ROIC) | 10.70% |
| Return on Capital Employed (ROCE) | 14.99% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 268,048 |
| Employee Count | 672 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 93.70 |
Taxes
In the past 12 months, Suba Hotels has paid 42.84 million in taxes.
| Income Tax | 42.84M |
| Effective Tax Rate | 19.21% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 130.52 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.01 |
| Average Volume (20 Days) | 59,100 |
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, Suba Hotels had revenue of INR 1.14 billion and earned 180.13 million in profits. Earnings per share was 8.70.
| Revenue | 1.14B |
| Gross Profit | 811.12M |
| Operating Income | 242.97M |
| Pretax Income | 222.96M |
| Net Income | 180.13M |
| EBITDA | 268.18M |
| EBIT | 242.97M |
| Earnings Per Share (EPS) | 8.70 |
Balance Sheet
The company has 62.68 million in cash and 515.26 million in debt, with a net cash position of -452.58 million or -18.67 per share.
| Cash & Cash Equivalents | 62.68M |
| Total Debt | 515.26M |
| Net Cash | -452.58M |
| Net Cash Per Share | -18.67 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 57.71 |
| Working Capital | 711.65M |
Cash Flow
In the last 12 months, operating cash flow was -568.38 million and capital expenditures -135.84 million, giving a free cash flow of -704.22 million.
| Operating Cash Flow | -568.38M |
| Capital Expenditures | -135.84M |
| Depreciation & Amortization | 25.21M |
| Net Borrowing | 12.93M |
| Free Cash Flow | -704.22M |
| FCF Per Share | -29.05 |
Margins
Gross margin is 70.93%, with operating and profit margins of 21.25% and 15.75%.
| Gross Margin | 70.93% |
| Operating Margin | 21.25% |
| Pretax Margin | 19.50% |
| Profit Margin | 15.75% |
| EBITDA Margin | 23.45% |
| EBIT Margin | 21.25% |
| FCF Margin | n/a |
Dividends & Yields
Suba 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 | -18.70% |
| Shareholder Yield | -18.70% |
| Earnings Yield | 6.09% |
| FCF Yield | -23.79% |
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 | 5 |