Aruna Hotels Limited

Company Profile

Aruna Hotels Limited had its IPO on under the ticker symbol 500016.

The company operates in the Other sector and Other industry. Aruna Hotels Limited has a staff strength of 0 employees.

Stock update

Shares of Aruna Hotels Limited opened at ₹19.19 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹18.25 - ₹19.84, and closed at ₹18.57.

This is a -3.23% slip from the previous day's closing price.

A total volume of 41,996 shares were traded at the close of the day’s session.

In the last one week, shares of Aruna Hotels Limited have slipped by -10.94%.

Aruna Hotels Limited's Key Ratios

Aruna Hotels Limited has a market cap of ₹52.11 million, indicating a price to book ratio of 0 and a price to sales ratio of 0.

In the last 12-months Aruna Hotels Limited’s revenue was ₹18000 with a gross profit of ₹-3450000 and an EBITDA of ₹0. The EBITDA ratio measures Aruna Hotels Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Aruna Hotels Limited’s operating margin was -129372.22% while its return on assets stood at -1.08% with a return of equity of -20.32%.

In Q3, Aruna Hotels Limited’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

Aruna Hotels Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at ₹-3.631 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Aruna Hotels Limited’s profitability.

Aruna Hotels Limited stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 0.

Aruna Hotels Limited stock pays annual dividends of ₹ per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹1.82 billion

Total Liabilities

₹113.63 million

Operating Cash Flow

₹-95912000.00

Capital Expenditure

₹95.96 million

Dividend Payout Ratio

0%

Aruna Hotels Limited ended 2024 with ₹1.82 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹1.82 billion while shareholder equity stood at ₹310.33 million.

Aruna Hotels Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹113.63 million in other current liabilities, 339000000.00 in common stock, ₹-28670000.00 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹0 and cash and short-term investments were ₹5.97 million. The company’s total short-term debt was ₹0 while long-term debt stood at ₹1.17 billion.

Aruna Hotels Limited’s total current assets stands at ₹23.46 million while long-term investments were ₹0 and short-term investments were ₹0. Its net receivables were ₹4.75 million compared to accounts payable of ₹0 and inventory worth ₹3.64 million.

In 2024, Aruna Hotels Limited's operating cash flow was ₹-95912000.00 while its capital expenditure stood at ₹95.96 million.

Comparatively, Aruna Hotels Limited paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹18.57

52-Week High

₹24.58

52-Week Low

₹11.41

Analyst Target Price

₹

Aruna Hotels Limited stock is currently trading at ₹18.57 per share. It touched a 52-week high of ₹24.58 and a 52-week low of ₹24.58. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹20.17 and 200-day moving average was ₹16.94 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 5380.5% of the company’s stock are held by insiders while 0% are held by institutions.