HBG Hotels Ltd

HBG Hotels Ltd

BBSE:HBGHOTELS
69.20
INR
+1.30
(+1.91%)
1.50EPS
62.73P/E
1.94BMarket Cap

Total Valuation

INR

As of June 30, 2026, HBG Hotels Ltd carries a market capitalization of 1.94B, placing it among publicly traded companies globally. Its enterprise value stands at 1.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.94B
Enterprise Value1.94B

Share Statistics

As of June 30, 2026, HBG Hotels Ltd has 20.52M shares outstanding.

Shares Outstanding20.52M

Valuation Ratios

As of June 30, 2026, HBG Hotels Ltd trades at a trailing price-to-earnings ratio of 62.73.

PE Ratio62.73
PS Ratio6.77

Enterprise Valuation

As of June 30, 2026, HBG Hotels Ltd trades at an EV/EBITDA multiple of 27.25 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 36.95 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.94B versus a market cap of 1.94B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.74
EV / EBITDA27.25
EV / EBIT36.95

Financial Position

These figures are as of June 30, 2026.

Interest Coverage4.82

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 1.72M in revenue per employee across its workforce of 167.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee1.72M
Employee Count167.00

Taxes

INR

Over the twelve months ended June 30, 2026, HBG Hotels Ltd recorded 6.49M in income tax expense. That works out to an effective tax rate of 17.32, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 37.47M, leaving 30.98M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax6.49M
Effective Tax Rate17.32

Stock Price Statistics

INR

As of the close on October 23, 2026, HBG Hotels Ltd's stock has declined approximately 51.64% over the past 52 weeks. The 50-day moving average sits at 74.97, while the 200-day moving average is 91.34.

52-Week Price Change-51.64%
50-Day Moving Average74.97
200-Day Moving Average91.34

Income Statement

INR

Over the twelve months ended June 30, 2026, HBG Hotels Ltd generated 287.22M in revenue and converted that into 30.98M in net income, yielding earnings per share of 1.50. EBITDA reached 71.09M, while operating income came in at 52.42M.

Revenue287.22M
Gross Profit167.06M
Operating Income52.42M
Pretax Income37.47M
Net Income30.98M
EBITDA71.09M
EBIT52.42M
Earnings Per Share (EPS)1.50

Margins

Over the twelve months ended June 30, 2026, HBG Hotels Ltd posted a gross margin of 58.16, reflecting its pricing power and cost economics. The operating margin of 18.25 and net profit margin of 10.79 provide insight into operational efficiency.

Gross Margin58.16
Operating Margin18.25
Pretax Margin13.05
Profit Margin10.79
EBITDA Margin24.75

Stock Splits

HBG Hotels Ltd's most recent stock split took place on March 16, 2012 with a 1:2 split ratio.

Last Split Date3/16/2012
Split Ratio1:2