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Total Valuation
Asian Hotels (East) Limited has a market cap or net worth of ₹2.53B. The enterprise value is ₹6.69K.
Market Cap₹2.53B
Enterprise Value₹6.69K
Share Statistics
Asian Hotels (East) Limited has 17,291,697 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,291,697
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Asian Hotels (East) Limited’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is 5.18%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)5.18%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee4.41M
Profits Per Employee-2.12M
Employee Count277
Asset Turnover0.17
Inventory Turnover39.26
Valuation Ratios
The current PE Ratio of Asian Hotels (East) Limited is ―. Asian Hotels (East) Limited’s PEG ratio is 0.01.
PE Ratio―
PS Ratio2.09
PB Ratio1.40
Price to Fair Value1.40
Price to FCF-4.18
Price to Operating Cash Flow130.76
PEG Ratio0.01
Income Statement
In the last 12 months, Asian Hotels (East) Limited had revenue of 1.22B and earned -586.40M in profits. Earnings per share was -33.91.
Revenue1.22B
Gross Profit787.10M
Operating Income324.86M
Pretax Income-493.68M
Net Income-586.40M
EBITDA371.27M
Earnings Per Share (EPS)-33.91
Cash Flow
In the last 12 months, operating cash flow was 18.73M and capital expenditures -630.26M, giving a free cash flow of -611.52M billion.
Operating Cash Flow18.73M
Free Cash Flow-611.52M
Free Cash Flow per Share-35.37
Dividends & Yields
Asian Hotels (East) Limited pays an annual dividend of ₹1, resulting in a dividend yield of 0.68%
Dividend Per Share₹1
Dividend Yield0.68%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change-0.07%
50-Day Moving Average149.54
200-Day Moving Average148.57
Relative Strength Index (RSI)42.78
Average Volume (3m)570.00
Important Dates
Asian Hotels (East) Limited upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateJul 9, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Asian Hotels (East) Limited as a current ratio of 0.23, with Debt / Equity ratio of 234.18%
Current Ratio0.23
Quick Ratio0.23
Debt to Market Cap1.68
Net Debt to EBITDA11.36
Interest Coverage Ratio1.60
Taxes
In the past 12 months, Asian Hotels (East) Limited has paid 92.72M in taxes.
Income Tax92.72M
Effective Tax Rate-0.19
Enterprise Valuation
Asian Hotels (East) Limited EV to EBITDA ratio is 18.25, with an EV/FCF ratio of -11.08.
EV to Sales5.54
EV to EBITDA18.25
EV to Free Cash Flow-11.08
EV to Operating Cash Flow361.66
Balance Sheet
Asian Hotels (East) Limited has ₹101.07M in cash and marketable securities with ₹4.29B in debt, giving a net cash position of -₹4.19B billion.
Cash & Marketable Securities₹101.07M
Total Debt₹4.29B
Net Cash-₹4.19B
Net Cash Per Share-₹242.32
Tangible Book Value Per Share₹105.95
Margins
Gross margin is 66.14%, with operating margin of 26.57%, and net profit margin of -47.95%.
Gross Margin66.14%
Operating Margin26.57%
Pretax Margin-40.37%
Net Profit Margin-47.95%
EBITDA Margin30.36%
EBIT Margin26.57%
Analyst Forecast
The average price target for Asian Hotels (East) Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.20%
EPS Growth Forecast-434.75%