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Sri Havisha Hospitality And Infrastructure Ltd (IN:HAVISHA)
:HAVISHA
Total Valuation
Sri Havisha Hospitality And Infrastructure Ltd has a market cap or net worth of ₹307.07M. The enterprise value is ₹733.16M.
Market Cap₹307.07M
Enterprise Value₹733.16M
Share Statistics
Sri Havisha Hospitality And Infrastructure Ltd has 153,535,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding153,535,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sri Havisha Hospitality And Infrastructure Ltd’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -1.83%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-1.83%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee48.61M
Profits Per Employee-15.57M
Employee Count3
Asset Turnover0.19
Inventory Turnover1.33
Valuation Ratios
The current PE Ratio of Sri Havisha Hospitality And Infrastructure Ltd is ―. Sri Havisha Hospitality And Infrastructure Ltd’s PEG ratio is -0.58.
PE Ratio―
PS Ratio3.62
PB Ratio2.07
Price to Fair Value2.07
Price to FCF-38.35
Price to Operating Cash Flow0.00
PEG Ratio-0.58
Income Statement
In the last 12 months, Sri Havisha Hospitality And Infrastructure Ltd had revenue of 145.82M and earned -42.66M in profits. Earnings per share was -0.17.
Revenue145.82M
Gross Profit63.74M
Operating Income-14.05M
Pretax Income-46.72M
Net Income-42.66M
EBITDA21.73M
Earnings Per Share (EPS)-0.17
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
Sri Havisha Hospitality And Infrastructure 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
Beta1.02
52-Week Price Change-23.55%
50-Day Moving Average2.04
200-Day Moving Average2.13
Relative Strength Index (RSI)53.28
Average Volume (3m)8.88K
Important Dates
Sri Havisha Hospitality And Infrastructure Ltd upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateAug 11, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend Date―
Financial Position
Sri Havisha Hospitality And Infrastructure Ltd as a current ratio of 0.82, with Debt / Equity ratio of 0.00%
Current Ratio0.82
Quick Ratio0.37
Debt to Market Cap0.13
Net Debt to EBITDA19.53
Interest Coverage Ratio-0.31
Taxes
In the past 12 months, Sri Havisha Hospitality And Infrastructure Ltd has paid -4.06M in taxes.
Income Tax-4.06M
Effective Tax Rate0.09
Enterprise Valuation
Sri Havisha Hospitality And Infrastructure Ltd EV to EBITDA ratio is 43.83, with an EV/FCF ratio of -69.18.
EV to Sales6.53
EV to EBITDA43.83
EV to Free Cash Flow-69.18
EV to Operating Cash Flow110.89
Balance Sheet
Sri Havisha Hospitality And Infrastructure Ltd has ₹14.67M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹14.67M billion.
Cash & Marketable Securities₹14.67M
Total Debt₹0.00
Net Cash₹14.67M
Net Cash Per Share₹0.10
Tangible Book Value Per Share₹1.00
Margins
Gross margin is 43.78%, with operating margin of -9.63%, and net profit margin of -29.25%.
Gross Margin43.78%
Operating Margin-9.63%
Pretax Margin-32.04%
Net Profit Margin-29.25%
EBITDA Margin14.90%
EBIT Margin-0.99%
Analyst Forecast
The average price target for Sri Havisha Hospitality And Infrastructure Ltd is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast6.82%
EPS Growth Forecast13.80%