Sri Havisha Hospitality And Infrastructure Ltd (IN:HAVISHA)
:HAVISHA
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Total Valuation
Sri Havisha Hospitality And Infrastructure Ltd has a market cap or net worth of ₹190.38M. The enterprise value is ₹850.89M.
Market Cap₹190.38M
Enterprise Value₹850.89M
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 -0.25 and return on invested capital (ROIC) is -2.87%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-2.87%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee45.04M
Profits Per Employee-16.79M
Employee Count3
Asset Turnover0.18
Inventory Turnover1.61
Valuation Ratios
The current PE Ratio of Sri Havisha Hospitality And Infrastructure Ltd is ―. Sri Havisha Hospitality And Infrastructure Ltd’s PEG ratio is 0.00.
PE Ratio―
PS Ratio2.43
PB Ratio1.60
Price to Fair Value1.60
Price to FCF-14.07
Price to Operating Cash Flow-65.09
PEG Ratio0.00
Income Statement
In the last 12 months, Sri Havisha Hospitality And Infrastructure Ltd had revenue of 135.11M and earned -50.37M in profits. Earnings per share was -0.17.
Revenue135.11M
Gross Profit27.67M
Operating Income-23.25M
Pretax Income-57.03M
Net Income-50.37M
EBITDA1.50M
Earnings Per Share (EPS)-0.17
Cash Flow
In the last 12 months, operating cash flow was -5.23M and capital expenditures -1.18M, giving a free cash flow of -6.42M billion.
Operating Cash Flow-5.23M
Free Cash Flow-6.42M
Free Cash Flow per Share-0.04
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
Beta1.17
52-Week Price Change-48.33%
50-Day Moving Average1.54
200-Day Moving Average1.74
Relative Strength Index (RSI)28.11
Average Volume (3m)8.88K
Important Dates
Sri Havisha Hospitality And Infrastructure Ltd upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Sri Havisha Hospitality And Infrastructure Ltd as a current ratio of 0.62, with Debt / Equity ratio of 237.23%
Current Ratio0.62
Quick Ratio0.23
Debt to Market Cap0.42
Net Debt to EBITDA315.34
Interest Coverage Ratio-0.49
Taxes
In the past 12 months, Sri Havisha Hospitality And Infrastructure Ltd has paid -6.66M in taxes.
Income Tax-6.66M
Effective Tax Rate0.12
Enterprise Valuation
Sri Havisha Hospitality And Infrastructure Ltd EV to EBITDA ratio is 533.88, with an EV/FCF ratio of -34.37.
EV to Sales5.95
EV to EBITDA533.88
EV to Free Cash Flow-34.37
EV to Operating Cash Flow163.94
Balance Sheet
Sri Havisha Hospitality And Infrastructure Ltd has ₹10.68M in cash and marketable securities with ₹462.68M in debt, giving a net cash position of -₹452.00M billion.
Cash & Marketable Securities₹10.68M
Total Debt₹462.68M
Net Cash-₹452.00M
Net Cash Per Share-₹2.94
Tangible Book Value Per Share₹0.69
Margins
Gross margin is 29.53%, with operating margin of -17.21%, and net profit margin of -37.28%.
Gross Margin29.53%
Operating Margin-17.21%
Pretax Margin-42.21%
Net Profit Margin-37.28%
EBITDA Margin1.11%
EBIT Margin-17.21%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.34%
EPS Growth Forecast-37.89%