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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 ₹8.86B. The enterprise value is ₹7.95B.
Market Cap₹8.86B
Enterprise Value₹7.95B
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 0.17 and return on invested capital (ROIC) is 11.65%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.65%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee2.36M
Profits Per Employee302.69K
Employee Count1,539
Asset Turnover0.62
Inventory Turnover26.95
Valuation Ratios
The current PE Ratio of Kamat Hotels (India) Ltd is 18.2. Kamat Hotels (India) Ltd’s PEG ratio is ―.
PE Ratio18.2
PS Ratio―
PB Ratio―
Price to Fair Value3.02
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
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 Income848.89M
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
Beta1.23
52-Week Price Change48.73%
50-Day Moving Average280.73
200-Day Moving Average258.78
Relative Strength Index (RSI)59.75
Average Volume (3m)19.60K
Important Dates
Kamat Hotels (India) Ltd upcoming earnings date is Nov 10, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateNov 10, 2025
Ex-Dividend DateSep 11, 2009
Financial Position
Kamat Hotels (India) Ltd as a current ratio of 0.87, with Debt / Equity ratio of 73.10%
Current Ratio0.87
Quick Ratio0.81
Debt to Market Cap0.15
Net Debt to EBITDA1.67
Interest Coverage Ratio2.83
Taxes
In the past 12 months, Kamat Hotels (India) Ltd has paid 188.20M in taxes.
Income Tax188.20M
Effective Tax Rate0.29
Enterprise Valuation
Kamat Hotels (India) Ltd EV to EBITDA ratio is 9.69, with an EV/FCF ratio of 20.64.
EV to Sales2.80
EV to EBITDA9.69
EV to Free Cash Flow20.64
EV to Operating Cash Flow15.29
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₹92.98
Margins
Gross margin is 66.69%, with operating margin of 23.42%, and net profit margin of 12.85%.
Gross Margin66.69%
Operating Margin23.42%
Pretax Margin18.04%
Net Profit Margin12.85%
EBITDA Margin28.88%
EBIT Margin23.42%
Analyst Forecast
The average price target for Kamat Hotels (India) Ltd is ₹319.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹319.00
Price Target Upside6.10% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast20.44%
EPS Growth Forecast-8.66%