Viceroy Hotels Limited (NSE:VHLTD)

Viceroy Hotels Statistics

Total Valuation

Viceroy Hotels has a market cap or net worth of INR 9.42 billion. The enterprise value is 11.87 billion.

Market Cap	9.42B
Enterprise Value	11.87B

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	67.58M
Shares Outstanding	n/a
Shares Change (YoY)	-2.05%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.14%
Float	10.74M

Valuation Ratios

The trailing PE ratio is 51.43.

PE Ratio	51.43
Forward PE	n/a
PS Ratio	6.29
PB Ratio	3.53
P/TBV Ratio	4.52
P/FCF Ratio	n/a
P/OCF Ratio	16.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.62, with an EV/FCF ratio of -18.20.

EV / Earnings	64.78
EV / Sales	7.93
EV / EBITDA	26.62
EV / EBIT	40.26
EV / FCF	-18.20

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.99.

Current Ratio	1.28
Quick Ratio	0.66
Debt / Equity	0.99
Debt / EBITDA	5.92
Debt / FCF	-4.05
Interest Coverage	3.44

Financial Efficiency

Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 6.76%.

Return on Equity (ROE)	7.17%
Return on Assets (ROA)	4.24%
Return on Invested Capital (ROIC)	6.76%
Return on Capital Employed (ROCE)	5.74%
Weighted Average Cost of Capital (WACC)	4.35%
Revenue Per Employee	3.74M
Profits Per Employee	457,905
Employee Count	400
Asset Turnover	0.34
Inventory Turnover	70.46

Taxes

In the past 12 months, Viceroy Hotels has paid 26.00 million in taxes.

Income Tax	26.00M
Effective Tax Rate	12.43%

Stock Price Statistics

The stock price has increased by +18.38% in the last 52 weeks. The beta is 0.10, so Viceroy Hotels's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+18.38%
50-Day Moving Average	139.33
200-Day Moving Average	130.70
Relative Strength Index (RSI)	48.04
Average Volume (20 Days)	12,328

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 1.50 billion and earned 183.16 million in profits. Earnings per share was 2.91.

Revenue	1.50B
Gross Profit	1.05B
Operating Income	294.71M
Pretax Income	209.17M
Net Income	183.16M
EBITDA	445.68M
EBIT	294.71M
Earnings Per Share (EPS)	2.91

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	118.91M

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	150.97M
Net Borrowing	2.04B
Free Cash Flow	-651.88M
FCF Per Share	n/a

Margins

Gross margin is 70.31%, with operating and profit margins of 19.68% and 12.23%.

Gross Margin	70.31%
Operating Margin	19.68%
Pretax Margin	13.97%
Profit Margin	12.23%
EBITDA Margin	29.77%
EBIT Margin	19.68%
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	2.05%
Shareholder Yield	2.05%
Earnings Yield	1.94%
FCF Yield	-6.92%

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

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