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Kamat Hotels (India) Ltd (IN:KAMATHOTEL)
:KAMATHOTEL
Total Valuation
Kamat Hotels (India) Ltd has a market cap or net worth of ₹6.94B. The enterprise value is ₹8.73B.
Market Cap₹6.94B
Enterprise Value₹8.73B
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 0.22 and return on invested capital (ROIC) is 31.50%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)31.50%
Return on Capital Employed (ROCE)0.39
Revenue Per Employee2.36M
Profits Per Employee302.69K
Employee Count1,539
Asset Turnover0.47
Inventory Turnover20.96
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio15.4
PS Ratio0.00
PB Ratio2.58
Price to Fair Value3.26
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.70
Income Statement
In the last 12 months, Kamat Hotels (India) Ltd had revenue of 3.62B and earned 465.84M in profits. Earnings per share was 15.96.
Revenue3.62B
Gross Profit2.37B
Operating Income2.37B
Pretax Income654.04M
Net Income465.84M
EBITDA1.05B
Earnings Per Share (EPS)15.96
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change16.11%
50-Day Moving Average237.26
200-Day Moving Average240.06
Relative Strength Index (RSI)49.84
Average Volume (3m)9.06K
Important Dates
Kamat Hotels (India) Ltd upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 11, 2009
Financial Position
Kamat Hotels (India) Ltd as a current ratio of 0.62, with Debt / Equity ratio of 73.10%
Current Ratio0.62
Quick Ratio0.59
Debt to Market Cap0.30
Net Debt to EBITDA1.97
Interest Coverage Ratio3.10
Taxes
In the past 12 months, Kamat Hotels (India) Ltd has paid 188.20M in taxes.
Income Tax188.20M
Effective Tax Rate0.17
Enterprise Valuation
Kamat Hotels (India) Ltd EV to EBITDA ratio is 7.09, with an EV/FCF ratio of 14.37.
EV to Sales3.23
EV to EBITDA7.09
EV to Free Cash Flow14.37
EV to Operating Cash Flow12.93
Balance Sheet
Kamat Hotels (India) Ltd has ₹289.03M in cash and marketable securities with ₹2.04B in debt, giving a net cash position of ₹1.75B billion.
Cash & Marketable Securities₹289.03M
Total Debt₹2.04B
Net Cash₹1.75B
Net Cash Per Share₹59.24
Tangible Book Value Per Share₹80.06
Margins
Gross margin is 64.07%, with operating margin of 65.36%, and net profit margin of 15.60%.
Gross Margin64.07%
Operating Margin65.36%
Pretax Margin18.76%
Net Profit Margin15.60%
EBITDA Margin45.59%
EBIT Margin39.18%
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 Forecast19.16%
EPS Growth Forecast-13.99%