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Total Valuation
Kamat Hotels (India) Ltd has a market cap or net worth of ₹6.68B. The enterprise value is ₹6.26K.
Market Cap₹6.68B
Enterprise Value₹6.26K
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 0.11 and return on invested capital (ROIC) is 8.01%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.01%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee2.26M
Profits Per Employee201.08K
Employee Count1,710
Asset Turnover0.57
Inventory Turnover35.64
Valuation Ratios
The current PE Ratio of Kamat Hotels (India) Ltd is 16.3. Kamat Hotels (India) Ltd’s PEG ratio is -0.55.
PE Ratio16.3
PS Ratio1.00
PB Ratio1.22
Price to Fair Value1.22
Price to FCF6.43
Price to Operating Cash Flow23.69
PEG Ratio-0.55
Income Statement
In the last 12 months, Kamat Hotels (India) Ltd had revenue of 3.86B and earned 343.85M in profits. Earnings per share was 12.71.
Revenue3.86B
Gross Profit2.12B
Operating Income678.79M
Pretax Income542.20M
Net Income343.85M
EBITDA1.11B
Earnings Per Share (EPS)12.71
Cash Flow
In the last 12 months, operating cash flow was 283.95M and capital expenditures -109.16M, giving a free cash flow of 174.80M billion.
Operating Cash Flow283.95M
Free Cash Flow174.80M
Free Cash Flow per Share5.93
Dividends & Yields
Kamat Hotels (India) Ltd pays an annual dividend of ₹1.2, resulting in a dividend yield of 2.04%
Dividend Per Share₹1.2
Dividend Yield2.04%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-28.05%
50-Day Moving Average190.13
200-Day Moving Average194.07
Relative Strength Index (RSI)63.25
Average Volume (3m)8.38K
Important Dates
Kamat Hotels (India) Ltd upcoming earnings date is Nov 9, 2026, TBA (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
Kamat Hotels (India) Ltd as a current ratio of 1.06, with Debt / Equity ratio of 0.00%
Current Ratio1.06
Quick Ratio1.01
Debt to Market Cap0.29
Net Debt to EBITDA1.67
Interest Coverage Ratio2.37
Taxes
In the past 12 months, Kamat Hotels (India) Ltd has paid 156.67M in taxes.
Income Tax156.67M
Effective Tax Rate0.29
Enterprise Valuation
Kamat Hotels (India) Ltd EV to EBITDA ratio is 5.15, with an EV/FCF ratio of 9.50.
EV to Sales1.48
EV to EBITDA5.15
EV to Free Cash Flow9.50
EV to Operating Cash Flow6.54
Balance Sheet
Kamat Hotels (India) Ltd has ₹483.87M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹483.87M billion.
Cash & Marketable Securities₹483.87M
Total Debt₹0.00
Net Cash₹483.87M
Net Cash Per Share₹16.41
Tangible Book Value Per Share₹122.61
Margins
Gross margin is 57.71%, with operating margin of 17.60%, and net profit margin of 8.92%.
Gross Margin57.71%
Operating Margin17.60%
Pretax Margin14.06%
Net Profit Margin8.92%
EBITDA Margin28.79%
EBIT Margin21.49%
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 Forecast5.96%
EPS Growth Forecast-17.59%