Benares Hotels Limited

Total Valuation

Benares Hotels Limited carries a market capitalization of 13.49B, placing it among publicly traded companies globally. Its enterprise value stands at 12.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Benares Hotels Limited trades at a trailing price-to-earnings ratio of 29.00.

Enterprise Valuation

On an enterprise value basis, Benares Hotels Limited trades at an EV/EBITDA multiple of 23.65 and an EV/FCF ratio of 4,517.36. The EV/Sales ratio of 9.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.65 provides insight into valuation relative to core operating earnings.

Financial Position

Benares Hotels Limited maintains a current ratio of 12.85, meaning it holds 12.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.88, indicating elevated leverage, while an interest coverage ratio of 142.06 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Benares Hotels Limited has paid 153.00M in income taxes, reflecting an effective tax rate of 25.63.

Stock Price Statistics

Benares Hotels Limited's stock has gained approximately 5.19808% over the past 52 weeks. The 50-day moving average sits at 10,224.87, while the 200-day moving average is 9,677.04.

Income Statement

Over the trailing twelve months, Benares Hotels Limited generated 1.37B in revenue and converted that into 443.99M in net income, yielding earnings per share of 341.53. EBITDA reached 544.52M, while operating income came in at 544.52M.

Margins

Benares Hotels Limited operates with a gross margin of 80.48, reflecting its pricing power and cost economics. The operating margin of 39.61 and net profit margin of 32.30 provide insight into operational efficiency.

Scores

Benares Hotels Limited posts an Altman Z-Score of 70.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.