Kamat Hotels (India) Ltd (IN:KAMATHOTEL)
:KAMATHOTEL
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Total Valuation
Kamat Hotels (India) Ltd has a market cap or net worth of ₹4.77B. The enterprise value is ₹6.68B.
Market Cap₹4.77B
Enterprise Value₹6.68B
Share Statistics
Kamat Hotels (India) Ltd has 29,480,072 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,480,072
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kamat Hotels (India) Ltd’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.01%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.01%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee2.51M
Profits Per Employee223.42K
Employee Count1,539
Asset Turnover0.57
Inventory Turnover35.64
Valuation Ratios
The current PE Ratio of Kamat Hotels (India) Ltd is 11.3. Kamat Hotels (India) Ltd’s PEG ratio is -0.55.
PE Ratio11.3
PS Ratio1.00
PB Ratio1.22
Price to Fair Value1.22
Price to FCF6.43
Price to Operating Cash Flow16.43
PEG Ratio-0.55
Income Statement
In the last 12 months, Kamat Hotels (India) Ltd had revenue of 3.86B and earned 343.85M in profits. Earnings per share was 12.71.
Revenue3.86B
Gross Profit2.12B
Operating Income678.79M
Pretax Income542.20M
Net Income343.85M
EBITDA960.12M
Earnings Per Share (EPS)12.71
Cash Flow
In the last 12 months, operating cash flow was 283.95M and capital expenditures -109.16M, giving a free cash flow of 174.80M billion.
Operating Cash Flow283.95M
Free Cash Flow174.80M
Free Cash Flow per Share5.93
Dividends & Yields
Kamat Hotels (India) Ltd pays an annual dividend of ₹1.2, resulting in a dividend yield of ―
Dividend Per Share₹1.2
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change-32.31%
50-Day Moving Average172.06
200-Day Moving Average234.82
Relative Strength Index (RSI)40.04
Average Volume (3m)6.00K
Important Dates
Kamat Hotels (India) Ltd upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Kamat Hotels (India) Ltd as a current ratio of 1.06, with Debt / Equity ratio of 73.79%
Current Ratio1.06
Quick Ratio1.01
Debt to Market Cap0.30
Net Debt to EBITDA1.93
Interest Coverage Ratio2.37
Taxes
In the past 12 months, Kamat Hotels (India) Ltd has paid 156.67M in taxes.
Income Tax156.67M
Effective Tax Rate0.29
Enterprise Valuation
Kamat Hotels (India) Ltd EV to EBITDA ratio is 5.96, with an EV/FCF ratio of 9.50.
EV to Sales1.48
EV to EBITDA5.96
EV to Free Cash Flow9.50
EV to Operating Cash Flow6.54
Balance Sheet
Kamat Hotels (India) Ltd has ₹505.12M in cash and marketable securities with ₹2.58B in debt, giving a net cash position of -₹2.08B billion.
Cash & Marketable Securities₹505.12M
Total Debt₹2.58B
Net Cash-₹2.08B
Net Cash Per Share-₹70.50
Tangible Book Value Per Share₹122.61
Margins
Gross margin is 61.13%, with operating margin of 17.60%, and net profit margin of 8.92%.
Gross Margin61.13%
Operating Margin17.60%
Pretax Margin14.06%
Net Profit Margin8.92%
EBITDA Margin24.90%
EBIT Margin17.60%
Analyst Forecast
The average price target for Kamat Hotels (India) Ltd 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 Forecast6.38%
EPS Growth Forecast-24.68%