Viceroy Hotels Ltd (IN:VHLTD)
:VHLTD
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Total Valuation
Viceroy Hotels Ltd has a market cap or net worth of ₹9.29B. The enterprise value is ₹11.91B.
Market Cap₹9.29B
Enterprise Value₹11.91B
Share Statistics
Viceroy Hotels Ltd has 67,578,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,578,950
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Viceroy Hotels Ltd’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.77%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.77%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee3.54M
Profits Per Employee453.37K
Employee Count404
Asset Turnover0.26
Inventory Turnover86.32
Valuation Ratios
The current PE Ratio of Viceroy Hotels Ltd is 50.6. Viceroy Hotels Ltd’s PEG ratio is -0.63.
PE Ratio50.6
PS Ratio6.11
PB Ratio3.28
Price to Fair Value3.28
Price to FCF-14.29
Price to Operating Cash Flow26.25
PEG Ratio-0.63
Income Statement
In the last 12 months, Viceroy Hotels Ltd had revenue of 1.43B and earned 183.16M in profits. Earnings per share was 2.91.
Revenue1.43B
Gross Profit836.53M
Operating Income229.46M
Pretax Income209.16M
Net Income183.16M
EBITDA380.43M
Earnings Per Share (EPS)2.91
Cash Flow
In the last 12 months, operating cash flow was 353.00M and capital expenditures -47.16M, giving a free cash flow of 305.83M billion.
Operating Cash Flow353.00M
Free Cash Flow305.83M
Free Cash Flow per Share4.53
Dividends & Yields
Viceroy Hotels Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change37.45%
50-Day Moving Average139.14
200-Day Moving Average133.42
Relative Strength Index (RSI)44.15
Average Volume (3m)11.01K
Important Dates
Viceroy Hotels Ltd upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 22, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Viceroy Hotels Ltd as a current ratio of 1.22, with Debt / Equity ratio of 98.94%
Current Ratio1.22
Quick Ratio1.20
Debt to Market Cap0.30
Net Debt to EBITDA6.43
Interest Coverage Ratio2.68
Taxes
In the past 12 months, Viceroy Hotels Ltd has paid 26.00M in taxes.
Income Tax26.00M
Effective Tax Rate0.12
Enterprise Valuation
Viceroy Hotels Ltd EV to EBITDA ratio is 29.44, with an EV/FCF ratio of -18.28.
EV to Sales7.82
EV to EBITDA29.44
EV to Free Cash Flow-18.28
EV to Operating Cash Flow18.12
Balance Sheet
Viceroy Hotels Ltd has ₹535.72M in cash and marketable securities with ₹494.12M in debt, giving a net cash position of ₹41.60M billion.
Cash & Marketable Securities₹535.72M
Total Debt₹494.12M
Net Cash₹41.60M
Net Cash Per Share₹0.62
Tangible Book Value Per Share₹33.08
Margins
Gross margin is 63.21%, with operating margin of 16.02%, and net profit margin of 12.79%.
Gross Margin63.21%
Operating Margin16.02%
Pretax Margin14.61%
Net Profit Margin12.79%
EBITDA Margin26.57%
EBIT Margin16.02%
Analyst Forecast
The average price target for Viceroy Hotels 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 Forecast4.30%
EPS Growth Forecast-76.23%