Viceroy Hotels Statistics

Total Valuation

Viceroy Hotels has a market cap or net worth of INR 7.58 billion. The enterprise value is 7.93 billion.

Market Cap	7.58B
Enterprise Value	7.93B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+11.18%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.18M

Valuation Ratios

The trailing PE ratio is 10.76.

PE Ratio	10.76
Forward PE	n/a
PS Ratio	5.29
PB Ratio	4.20
P/TBV Ratio	4.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.26
EV / Sales	5.54
EV / EBITDA	21.31
EV / EBIT	41.20
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.37
Debt / EBITDA	1.79
Debt / FCF	n/a
Interest Coverage	3.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.10%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.54M
Profits Per Employee	1.74M
Employee Count	404
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.09% in the last 52 weeks. The beta is 0.60, so Viceroy Hotels's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+76.09%
50-Day Moving Average	115.24
200-Day Moving Average	120.89
Relative Strength Index (RSI)	47.54
Average Volume (20 Days)	5,156

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, Viceroy Hotels had revenue of INR 1.43 billion and earned 704.51 million in profits. Earnings per share was 13.43.

Revenue	1.43B
Gross Profit	873.50M
Operating Income	192.48M
Pretax Income	136.78M
Net Income	704.51M
EBITDA	372.05M
EBIT	192.48M
Earnings Per Share (EPS)	13.43

Full Income Statement

Balance Sheet

The company has 315.58 million in cash and 666.87 million in debt, giving a net cash position of -351.29 million.

Cash & Cash Equivalents	315.58M
Total Debt	666.87M
Net Cash	-351.29M
Net Cash Per Share	n/a
Equity (Book Value)	1.80B
Book Value Per Share	28.56
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 61.02%, with operating and profit margins of 13.45% and 49.21%.

Gross Margin	61.02%
Operating Margin	13.45%
Pretax Margin	9.55%
Profit Margin	49.21%
EBITDA Margin	25.99%
EBIT Margin	13.45%
FCF Margin	n/a

Dividends & Yields

Viceroy 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	-11.18%
Shareholder Yield	-11.18%
Earnings Yield	9.30%
FCF Yield	n/a

Stock Splits

The last stock split was on April 3, 2024. It was a reverse split with a ratio of 0.01.

Last Split Date	Apr 3, 2024
Split Type	Reverse
Split Ratio	0.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a