Viceroy Hotels Ltd (VHLTD) Stock Statistics & Valuation Metrics

Viceroy Hotels Ltd has a market cap or net worth of INR 10.77B. The enterprise value is INR 11.63B.

Market Cap

INR 10.77B

Enterprise Value

INR 11.63B

Viceroy Hotels Ltd has 76,781,960 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

76,781,960

Owned by Insiders

―

Owned by Institutions

―

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 Employee

3.54M

Profits Per Employee

453.37K

Employee Count

404

Asset Turnover

0.26

Inventory Turnover

86.32

The current PE Ratio of Viceroy Hotels Ltd is 42.11. Viceroy Hotels Ltd’s PEG ratio is -0.61.

PE Ratio

42.11

PS Ratio

6.70

PB Ratio

3.59

Price to FCF

35.63

Price to Operating Cash Flow

27.17

PEG Ratio

-0.61

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.

Revenue

1.43B

Gross Profit

836.53M

Operating Income

229.46M

Pretax Income

209.16M

Net Income

183.16M

EBITDA

445.68M

Earnings Per Share (EPS)

2.91

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 Flow

353.00M

Free Cash Flow

305.83M

Free Cash Flow per Share

4.53

Viceroy Hotels Ltd pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

2.81%

Earnings Yield

2.38%

Beta

0.50

52-Week Price Change

13.62%

50-Day Moving Average

130.78

200-Day Moving Average

129.98

Relative Strength Index (RSI)

52.23

Average Volume (3m)

15.18K

Viceroy Hotels Ltd upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date

Jul 31, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

―

Viceroy Hotels Ltd as a current ratio of 1.22, with Debt / Equity ratio of 98.94%

Current Ratio

1.22

Quick Ratio

1.20

Debt to Market Cap

0.30

Net Debt to EBITDA

5.49

Interest Coverage Ratio

2.68

In the past 12 months, Viceroy Hotels Ltd has paid 26.00M in taxes.

Income Tax

26.00M

Effective Tax Rate

0.12

Viceroy Hotels Ltd EV to EBITDA ratio is 22.69, with an EV/FCF ratio of 35.63.

EV to Sales

6.70

EV to EBITDA

22.69

EV to Free Cash Flow

35.63

EV to Operating Cash Flow

30.87

Viceroy Hotels Ltd has INR 194.23M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 194.23M billion.

Cash & Marketable Securities

INR 194.23M

Total Debt

INR 0.00

Net Cash

INR 194.23M

Net Cash Per Share

INR 2.53

Tangible Book Value Per Share

INR 39.48

Gross margin is 63.09%, with operating margin of 17.93%, and net profit margin of 14.00%.

Gross Margin

63.09%

Operating Margin

17.93%

Pretax Margin

13.47%

Net Profit Margin

14.00%

EBITDA Margin

29.51%

EBIT Margin

19.30%

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 Count

―

Revenue Growth Forecast

24.45%

EPS Growth Forecast

-68.80%

Smart Score

―

AI Score

54