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    Travel Services
Jindal Hotels Limited

Jindal Hotels Limited

JINDHOT.BO
Jindal Hotels LimitedIN flagBombay Stock Exchange
63.70
INR
+1.07
- -
445.90MMarket Cap

Total Valuation

Jindal Hotels Limited carries a market capitalization of 445.90M, placing it among publicly traded companies globally. Its enterprise value stands at 849.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap445.90M
Enterprise Value849.89M

Share Statistics

Jindal Hotels Limited currently has 7.00M shares outstanding.

Shares Outstanding7.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Jindal Hotels Limited trades at a trailing price-to-earnings ratio of 17.92. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 5.41.

PE Ratio17.92
PS Ratio0.78
PB Ratio5.41
P/TBV Ratio1.55
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Jindal Hotels Limited trades at an EV/EBITDA multiple of 10.16 and an EV/FCF ratio of 38.07. The EV/Sales ratio of 1.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.16 provides insight into valuation relative to core operating earnings.

EV / Sales1.75
EV / EBITDA10.16
EV / EBIT10.16
EV / FCF38.07

Financial Position

Jindal Hotels Limited maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 193.14, indicating elevated leverage, while an interest coverage ratio of 2.11 demonstrates limited ability to service its debt obligations.

Current Ratio0.86
Quick Ratio0.04
Debt / Equity193.14
Debt / EBITDA5.69
Interest Coverage2.11

Financial Efficiency

Jindal Hotels Limited posts a return on equity of 30.20 and a return on invested capital of 6.45.

Return on Equity (ROE)30.20
Return on Assets (ROA)2.59
Return on Invested Capital (ROIC)6.45
Return on Capital Employed (ROCE)7.71
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.12

Taxes

Over the trailing twelve months, Jindal Hotels Limited has paid 16.40M in income taxes, reflecting an effective tax rate of 43.69.

Income Tax16.40M
Effective Tax Rate43.69

Stock Price Statistics

Jindal Hotels Limited's stock has declined approximately -28.48322% over the past 52 weeks. The 50-day moving average sits at 63.95, while the 200-day moving average is 70.40.

Beta (5Y)N/A
52-Week Price Change-28.48322%
50-Day Moving Average63.95
200-Day Moving Average70.40
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Jindal Hotels Limited generated 485.77M in revenue and converted that into 21.14M in net income, yielding earnings per share of 3.01. EBITDA reached 83.65M, while operating income came in at 83.65M.

Revenue485.77M
Gross Profit307.60M
Operating Income83.65M
Pretax Income37.55M
Net Income21.14M
EBITDA83.65M
EBIT83.65M
Earnings Per Share (EPS)3.01

Balance Sheet

Jindal Hotels Limited holds 4.98M in cash and equivalents against 475.97M in total debt, resulting in a net debt position of 472.48M. Total book value stands at 70.00M, with working capital of -16.68M providing operational flexibility.

Cash & Cash Equivalents4.98M
Total Debt475.97M
Net Debt472.48M
Equity (Book Value)70.00M
Book Value Per Share9.98
Working Capital-16.68M

Margins

Jindal Hotels Limited operates with a gross margin of 63.32, reflecting its pricing power and cost economics. The operating margin of 17.22 and net profit margin of 4.35 provide insight into operational efficiency.

Gross Margin63.32
Operating Margin17.22
Pretax Margin7.73
Profit Margin4.35
EBITDA Margin17.22

Scores

Jindal Hotels Limited posts an Altman Z-Score of 1.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.32