India · Delayed Price · Currency is INR Suba Hotels Statistics
Total Valuation
Suba Hotels has a market cap or net worth of INR 2.24 billion. The enterprise value is 2.32 billion.
| Market Cap | 2.24B |
| Enterprise Value | 2.32B |
Important Dates
The next estimated earnings date is Monday, October 5, 2026.
| Earnings Date | Oct 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Suba Hotels has 24.24 million shares outstanding. The number of shares has increased by 18.69% in one year.
| Current Share Class | 24.24M |
| Shares Outstanding | 24.24M |
| Shares Change (YoY) | +18.69% |
| Shares Change (QoQ) | +37.06% |
| Owned by Insiders (%) | 30.46% |
| Owned by Institutions (%) | n/a |
| Float | 6.80M |
Valuation Ratios
The trailing PE ratio is 10.63.
| PE Ratio | 10.63 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.86 |
| EV / Sales | 2.03 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 9.91 |
| 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 | 1.40 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | -0.73 |
| Interest Coverage | 14.39 |
Financial Efficiency
Return on equity (ROE) is 19.39% and return on invested capital (ROIC) is 12.95%.
| Return on Equity (ROE) | 19.39% |
| Return on Assets (ROA) | 8.51% |
| Return on Invested Capital (ROIC) | 12.95% |
| Return on Capital Employed (ROCE) | 14.42% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 183,992 |
| Employee Count | 979 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 99.18 |
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 | 103.40 |
| 200-Day Moving Average | 120.92 |
| Relative Strength Index (RSI) | 40.69 |
| Average Volume (20 Days) | 30,540 |
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 | 791.69M |
| Operating Income | 233.73M |
| Pretax Income | 222.96M |
| Net Income | 180.13M |
| EBITDA | 258.94M |
| EBIT | 233.73M |
| Earnings Per Share (EPS) | 8.70 |
Balance Sheet
The company has 439.31 million in cash and 515.28 million in debt, with a net cash position of -75.97 million or -3.13 per share.
| Cash & Cash Equivalents | 439.31M |
| Total Debt | 515.28M |
| Net Cash | -75.97M |
| Net Cash Per Share | -3.13 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 56.99 |
| 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 69.23%, with operating and profit margins of 20.44% and 15.75%.
| Gross Margin | 69.23% |
| Operating Margin | 20.44% |
| Pretax Margin | 19.50% |
| Profit Margin | 15.75% |
| EBITDA Margin | 22.64% |
| EBIT Margin | 20.44% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -18.69% |
| Shareholder Yield | -18.69% |
| Earnings Yield | 8.04% |
| FCF Yield | -31.42% |
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
Suba Hotels has an Altman Z-Score of 4.07 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 4 |