Gujarat Hotels Limited

Company Profile

Gujarat Hotels Limited had its IPO on under the ticker symbol 507960.

The company operates in the Other sector and Other industry. Gujarat Hotels Limited has a staff strength of 181 employees.

Stock update

Shares of Gujarat Hotels Limited opened at ₹153.65 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹153 - ₹157, and closed at ₹153.6.

This is a -2.32% slip from the previous day's closing price.

A total volume of 561 shares were traded at the close of the day’s session.

In the last one week, shares of Gujarat Hotels Limited have slipped by -2.94%.

Gujarat Hotels Limited's Key Ratios

Gujarat Hotels Limited has a market cap of ₹336.33 million, indicating a price to book ratio of 0.9849 and a price to sales ratio of 14.6251.

In the last 12-months Gujarat Hotels Limited’s revenue was ₹22.67 million with a gross profit of ₹36.66 million and an EBITDA of ₹19.50 million. The EBITDA ratio measures Gujarat Hotels Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Gujarat Hotels Limited’s operating margin was 83.97% while its return on assets stood at 3.36% with a return of equity of 11.09%.

In Q3, Gujarat Hotels Limited’s quarterly earnings growth was a negative -62.5% while revenue growth was a negative 82%.

Gujarat Hotels Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

9.2397

PEG

Its diluted EPS in the last 12-months stands at ₹9.464 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 Gujarat Hotels Limited’s profitability.

Gujarat Hotels Limited stock is trading at a EV to sales ratio of 0.1108 and a EV to EBITDA ratio of 0.1288. Its price to sales ratio in the trailing 12-months stood at 14.6251.

Gujarat Hotels Limited stock pays annual dividends of ₹2.5 per share, indicating a yield of 2.86% and a payout ratio of 26.41%.

Balance sheet and cash flow metrics

Total Assets

₹425.50 million

Total Liabilities

₹9.89 million

Operating Cash Flow

₹-12225000.00

Capital Expenditure

₹0

Dividend Payout Ratio

26.41%

Gujarat Hotels Limited ended 2024 with ₹425.50 million in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹425.50 million while shareholder equity stood at ₹401.70 million.

Gujarat Hotels Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹9.89 million in other current liabilities, 37875000.00 in common stock, ₹363.83 million in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹116000.00 and cash and short-term investments were ₹390.14 million. The company’s total short-term debt was ₹0 while long-term debt stood at ₹0.

Gujarat Hotels Limited’s total current assets stands at ₹407.19 million while long-term investments were ₹0 and short-term investments were ₹386.28 million. Its net receivables were ₹16.43 million compared to accounts payable of ₹0 and inventory worth ₹0.

In 2024, Gujarat Hotels Limited's operating cash flow was ₹-12225000.00 while its capital expenditure stood at ₹0.

Comparatively, Gujarat Hotels Limited paid ₹0.26 in dividends in 2024.

Other key metrics

Current Trading Price

₹153.6

52-Week High

₹168.6235

52-Week Low

₹116.1508

Analyst Target Price

₹

Gujarat Hotels Limited stock is currently trading at ₹153.6 per share. It touched a 52-week high of ₹168.6235 and a 52-week low of ₹168.6235. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹155.78 and 200-day moving average was ₹144.98 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 6121.7% of the company’s stock are held by insiders while 792.2% are held by institutions.