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Kamat Hotels (India) Ltd

Kamat Hotels (India) Ltd

KAMATHOTEL.BO
Kamat Hotels (India) LtdIN flagBombay Stock Exchange
182.75
INR
+0.25
- -
5.41BMarket Cap

Total Valuation

Kamat Hotels (India) Ltd carries a market capitalization of 5.41B, placing it among publicly traded companies globally. Its enterprise value stands at 5.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.41B
Enterprise Value5.91B

Share Statistics

Kamat Hotels (India) Ltd currently has 29.48M shares outstanding.

Shares Outstanding29.48M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kamat Hotels (India) Ltd trades at a trailing price-to-earnings ratio of 11.65. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 13.32.

PE Ratio11.65
PS Ratio1.04
PB Ratio13.32
P/TBV Ratio1.21
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kamat Hotels (India) Ltd trades at an EV/EBITDA multiple of 8.70 and an EV/FCF ratio of 28.98. The EV/Sales ratio of 1.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.70 provides insight into valuation relative to core operating earnings.

EV / Sales1.53
EV / EBITDA8.70
EV / EBIT8.70
EV / FCF28.98

Financial Position

Kamat Hotels (India) Ltd maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.11, indicating elevated leverage, while an interest coverage ratio of 2.37 demonstrates limited ability to service its debt obligations.

Current Ratio1.06
Quick Ratio0.69
Debt / Equity70.11
Debt / EBITDA3.44
Interest Coverage2.37

Financial Efficiency

Kamat Hotels (India) Ltd posts a return on equity of 114.35 and a return on invested capital of 8.55.

Return on Equity (ROE)114.35
Return on Assets (ROA)5.11
Return on Invested Capital (ROIC)8.55
Return on Capital Employed (ROCE)17.39
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover24.55

Taxes

Over the trailing twelve months, Kamat Hotels (India) Ltd has paid 156.67M in income taxes, reflecting an effective tax rate of 28.90.

Income Tax156.67M
Effective Tax Rate28.90

Stock Price Statistics

Kamat Hotels (India) Ltd's stock has declined approximately -22.01835% over the past 52 weeks. The 50-day moving average sits at 172.12, while the 200-day moving average is 214.77.

Beta (5Y)N/A
52-Week Price Change-22.01835%
50-Day Moving Average172.12
200-Day Moving Average214.77
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kamat Hotels (India) Ltd generated 3.86B in revenue and converted that into 343.85M in net income, yielding earnings per share of 13.87. EBITDA reached 678.79M, while operating income came in at 678.79M.

Revenue3.86B
Gross Profit2.62B
Operating Income678.79M
Pretax Income542.20M
Net Income343.85M
EBITDA678.79M
EBIT678.79M
Earnings Per Share (EPS)13.87

Balance Sheet

Kamat Hotels (India) Ltd holds 595.29M in cash and equivalents against 2.33B in total debt, resulting in a net debt position of 921.75M. Total book value stands at 300.69M, with working capital of 54.62M providing operational flexibility.

Cash & Cash Equivalents595.29M
Total Debt2.33B
Net Debt921.75M
Equity (Book Value)300.69M
Book Value Per Share10.82
Working Capital54.62M

Margins

Kamat Hotels (India) Ltd operates with a gross margin of 67.88, reflecting its pricing power and cost economics. The operating margin of 17.60 and net profit margin of 8.92 provide insight into operational efficiency.

Gross Margin67.88
Operating Margin17.60
Pretax Margin14.06
Profit Margin8.92
EBITDA Margin17.60

Scores

Kamat Hotels (India) Ltd posts an Altman Z-Score of 1.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.60