India · Delayed Price · Currency is INR Viceroy Hotels Statistics
Total Valuation
Viceroy Hotels has a market cap or net worth of INR 9.62 billion. The enterprise value is 12.07 billion.
| Market Cap | 9.62B |
| Enterprise Value | 12.07B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 67.58M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.61% |
| Shares Change (QoQ) | +2.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.14% |
| Float | 10.74M |
Valuation Ratios
The trailing PE ratio is 39.98.
| PE Ratio | 39.98 |
| Forward PE | n/a |
| PS Ratio | 6.00 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 53.55 |
| EV / Sales | 7.50 |
| EV / EBITDA | 27.11 |
| EV / EBIT | 41.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.22 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 5.86 |
| Debt / FCF | n/a |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 7.17% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 4.47% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 4.07M |
| Profits Per Employee | 569,695 |
| Employee Count | 400 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 78.27 |
Taxes
| Income Tax | -8.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.36% in the last 52 weeks. The beta is -0.05, so Viceroy Hotels's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +18.36% |
| 50-Day Moving Average | 134.02 |
| 200-Day Moving Average | 135.55 |
| Relative Strength Index (RSI) | 55.43 |
| Average Volume (20 Days) | 19,954 |
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 1.63 billion and earned 227.88 million in profits. Earnings per share was 3.59.
| Revenue | 1.63B |
| Gross Profit | 1.16B |
| Operating Income | 291.73M |
| Pretax Income | 219.13M |
| Net Income | 227.88M |
| EBITDA | 450.12M |
| EBIT | 291.73M |
| Earnings Per Share (EPS) | 3.59 |
Balance Sheet
The company has 194.23 million in cash and 2.64 billion in debt, with a net cash position of -2.45 billion.
| Cash & Cash Equivalents | 194.23M |
| Total Debt | 2.64B |
| Net Cash | -2.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 39.58 |
| Working Capital | 94.07M |
Cash Flow
In the last 12 months, operating cash flow was 578.97 million and capital expenditures -1.23 billion, giving a free cash flow of -651.88 million.
| Operating Cash Flow | 578.97M |
| Capital Expenditures | -1.23B |
| Depreciation & Amortization | 158.39M |
| Net Borrowing | 2.04B |
| Free Cash Flow | -651.88M |
| FCF Per Share | n/a |
Margins
Gross margin is 71.20%, with operating and profit margins of 17.93% and 14.00%.
| Gross Margin | 71.20% |
| Operating Margin | 17.93% |
| Pretax Margin | 13.47% |
| Profit Margin | 14.00% |
| EBITDA Margin | 27.66% |
| EBIT Margin | 17.93% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.61% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 2.50% |
| FCF Yield | -6.68% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | 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 | 5 |