Advani Hotels & Resorts (India) Limited
Bombay Stock ExchangeTotal Valuation
Advani Hotels & Resorts (India) Limited carries a market capitalization of 4.88B, placing it among publicly traded companies globally. Its enterprise value stands at 3.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.88B |
| Enterprise Value | 3.74B |
Share Statistics
Advani Hotels & Resorts (India) Limited currently has 92.44M shares outstanding.
| Shares Outstanding | 92.44M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Advani Hotels & Resorts (India) Limited trades at a trailing price-to-earnings ratio of 18.09. The price-to-sales ratio is 4.04, and the price-to-book ratio stands at 23.34.
| PE Ratio | 18.09 |
| PS Ratio | 4.04 |
| PB Ratio | 23.34 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Advani Hotels & Resorts (India) Limited trades at an EV/EBITDA multiple of 12.85 and an EV/FCF ratio of 7,176.29. The EV/Sales ratio of 3.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.85 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.50 |
| EV / EBITDA | 12.85 |
| EV / EBIT | 12.85 |
| EV / FCF | 7,176.29 |
Financial Position
Advani Hotels & Resorts (India) Limited maintains a current ratio of 3.27, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.56, indicating moderate leverage, while an interest coverage ratio of 421.55 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.27 |
| Quick Ratio | 2.99 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 0.10 |
| Interest Coverage | 421.55 |
Financial Efficiency
Advani Hotels & Resorts (India) Limited posts a return on equity of 55.19 and a return on invested capital of 7.31.
| Return on Equity (ROE) | 55.19 |
| Return on Assets (ROA) | 7.32 |
| Return on Invested Capital (ROIC) | 7.31 |
| Return on Capital Employed (ROCE) | 53.14 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 21.77 |
Taxes
Over the trailing twelve months, Advani Hotels & Resorts (India) Limited has paid 77.41M in income taxes, reflecting an effective tax rate of 24.49.
| Income Tax | 77.41M |
| Effective Tax Rate | 24.49 |
Stock Price Statistics
Advani Hotels & Resorts (India) Limited's stock has declined approximately -13.2928% over the past 52 weeks. The 50-day moving average sits at 52.68, while the 200-day moving average is 56.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | -13.2928% |
| 50-Day Moving Average | 52.68 |
| 200-Day Moving Average | 56.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Advani Hotels & Resorts (India) Limited generated 1.07B in revenue and converted that into 238.63M in net income, yielding earnings per share of 2.60. EBITDA reached 290.87M, while operating income came in at 290.87M.
| Revenue | 1.07B |
| Gross Profit | 638.55M |
| Operating Income | 290.87M |
| Pretax Income | 316.05M |
| Net Income | 238.63M |
| EBITDA | 290.87M |
| EBIT | 290.87M |
| Earnings Per Share (EPS) | 2.60 |
Balance Sheet
Advani Hotels & Resorts (India) Limited holds 605.72M in cash and equivalents against 28.76M in total debt, resulting in a net debt position of -3.84M. Total book value stands at 184.88M, with working capital of 460.19M providing operational flexibility.
| Cash & Cash Equivalents | 605.72M |
| Total Debt | 28.76M |
| Net Debt | -3.84M |
| Equity (Book Value) | 184.88M |
| Book Value Per Share | 2.01 |
| Working Capital | 460.19M |
Margins
Advani Hotels & Resorts (India) Limited operates with a gross margin of 59.84, reflecting its pricing power and cost economics. The operating margin of 27.26 and net profit margin of 22.36 provide insight into operational efficiency.
| Gross Margin | 59.84 |
| Operating Margin | 27.26 |
| Pretax Margin | 29.62 |
| Profit Margin | 22.36 |
| EBITDA Margin | 27.26 |
Stock Splits
Advani Hotels & Resorts (India) Limited's most recent stock split took place on March 20, 2024 with a 1:2 split ratio.
| Last Split Date | 3/20/2024 |
| Split Ratio | 1:2 |
Scores
Advani Hotels & Resorts (India) Limited posts an Altman Z-Score of 9.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.50 |