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    Consumer Cyclical

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    Travel Lodging
Viceroy Hotels Limited

Viceroy Hotels Limited

VHLTD.NS
Viceroy Hotels LimitedIN flagNational Stock Exchange of India
126.07
INR
-3.93
- -
8.52BMarket Cap

Total Valuation

Viceroy Hotels Limited carries a market capitalization of 8.52B, placing it among publicly traded companies globally. Its enterprise value stands at 11.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.52B
Enterprise Value11.59B

Share Statistics

Viceroy Hotels Limited currently has 67.58M shares outstanding.

Shares Outstanding67.58M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Viceroy Hotels Limited trades at a trailing price-to-earnings ratio of 51.19. The price-to-sales ratio is 6.55, and the price-to-book ratio stands at 13.87.

PE Ratio51.19
PS Ratio6.55
PB Ratio13.87
P/TBV Ratio4.50
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Viceroy Hotels Limited trades at an EV/EBITDA multiple of 50.54 and an EV/FCF ratio of 154.77. The EV/Sales ratio of 8.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 50.54 provides insight into valuation relative to core operating earnings.

EV / Sales8.10
EV / EBITDA50.54
EV / EBIT50.54
EV / FCF154.77

Financial Position

Viceroy Hotels Limited maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 98.94, indicating elevated leverage, while an interest coverage ratio of 2.68 demonstrates limited ability to service its debt obligations.

Current Ratio1.22
Quick Ratio0.98
Debt / Equity98.94
Debt / EBITDA11.51
Interest Coverage2.68

Financial Efficiency

Viceroy Hotels Limited posts a return on equity of 28.47 and a return on invested capital of 4.86.

Return on Equity (ROE)28.47
Return on Assets (ROA)4.22
Return on Invested Capital (ROIC)4.86
Return on Capital Employed (ROCE)-57.48
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover70.46

Taxes

Over the trailing twelve months, Viceroy Hotels Limited has paid 26.00M in income taxes, reflecting an effective tax rate of 12.43.

Income Tax26.00M
Effective Tax Rate12.43

Stock Price Statistics

Viceroy Hotels Limited's stock has gained approximately 29.38218% over the past 52 weeks. The 50-day moving average sits at 136.54, while the 200-day moving average is 134.84.

Beta (5Y)N/A
52-Week Price Change29.38218%
50-Day Moving Average136.54
200-Day Moving Average134.84
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Viceroy Hotels Limited generated 1.43B in revenue and converted that into 183.16M in net income, yielding earnings per share of 2.72. EBITDA reached 229.42M, while operating income came in at 229.42M.

Revenue1.43B
Gross Profit987.47M
Operating Income229.42M
Pretax Income209.16M
Net Income183.16M
EBITDA229.42M
EBIT229.42M
Earnings Per Share (EPS)2.72

Balance Sheet

Viceroy Hotels Limited holds 421.08M in cash and equivalents against 2.64B in total debt, resulting in a net debt position of 2.45B. Total book value stands at 675.79M, with working capital of 94.07M providing operational flexibility.

Cash & Cash Equivalents421.08M
Total Debt2.64B
Net Debt2.45B
Equity (Book Value)675.79M
Book Value Per Share10.03
Working Capital94.07M

Margins

Viceroy Hotels Limited operates with a gross margin of 68.96, reflecting its pricing power and cost economics. The operating margin of 16.02 and net profit margin of 12.79 provide insight into operational efficiency.

Gross Margin68.96
Operating Margin16.02
Pretax Margin14.61
Profit Margin12.79
EBITDA Margin16.02

Stock Splits

Viceroy Hotels Limited's most recent stock split took place on October 20, 2023 with a 100:1 split ratio.

Last Split Date10/20/2023
Split Ratio100:1

Scores

Viceroy Hotels Limited posts an Altman Z-Score of 2.40, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.40