Benares Hotels Limited

Company Profile

Benares Hotels Limited had its IPO on under the ticker symbol 509438.

The company operates in the Other sector and Other industry. Benares Hotels Limited has a staff strength of 289 employees.

Stock update

Shares of Benares Hotels Limited opened at ₹5767 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹5500 - ₹5767, and closed at ₹5578.

This is a -2.79% slip from the previous day's closing price.

A total volume of 121 shares were traded at the close of the day’s session.

In the last one week, shares of Benares Hotels Limited have slipped by -0.39%.

Benares Hotels Limited's Key Ratios

Benares Hotels Limited has a market cap of ₹1.58 billion, indicating a price to book ratio of 2.1765 and a price to sales ratio of 3.4796.

In the last 12-months Benares Hotels Limited’s revenue was ₹441.22 million with a gross profit of ₹446.39 million and an EBITDA of ₹107.91 million. The EBITDA ratio measures Benares Hotels Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Benares Hotels Limited’s operating margin was 9.6% while its return on assets stood at 2.7% with a return of equity of 4.01%.

In Q3, Benares Hotels Limited’s quarterly earnings growth was a positive 0% while revenue growth was a negative 74%.

Benares Hotels Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

55.0116

PEG

Its diluted EPS in the last 12-months stands at ₹21.472 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 Benares Hotels Limited’s profitability.

Benares Hotels Limited stock is trading at a EV to sales ratio of 3.724 and a EV to EBITDA ratio of 14.0465. Its price to sales ratio in the trailing 12-months stood at 3.4796.

Benares Hotels Limited stock pays annual dividends of ₹7.5 per share, indicating a yield of 0.64% and a payout ratio of 34.93%.

Balance sheet and cash flow metrics

Total Assets

₹1.20 billion

Total Liabilities

₹109.19 million

Operating Cash Flow

₹-171280000.00

Capital Expenditure

₹15.58 million

Dividend Payout Ratio

34.93%

Benares Hotels Limited ended 2024 with ₹1.20 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹1.20 billion while shareholder equity stood at ₹997.75 million.

Benares Hotels Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹109.19 million in other current liabilities, 13000000.00 in common stock, ₹984.75 million in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹98.20 million and cash and short-term investments were ₹321.57 million. The company’s total short-term debt was ₹0 while long-term debt stood at ₹0.

Benares Hotels Limited’s total current assets stands at ₹388.21 million while long-term investments were ₹0 and short-term investments were ₹20.10 million. Its net receivables were ₹42.96 million compared to accounts payable of ₹0 and inventory worth ₹12.34 million.

In 2024, Benares Hotels Limited's operating cash flow was ₹-171280000.00 while its capital expenditure stood at ₹15.58 million.

Comparatively, Benares Hotels Limited paid ₹0.35 in dividends in 2024.

Other key metrics

Current Trading Price

₹5578

52-Week High

₹5997.398

52-Week Low

₹2212.2937

Analyst Target Price

₹

Benares Hotels Limited stock is currently trading at ₹5578 per share. It touched a 52-week high of ₹5997.398 and a 52-week low of ₹5997.398. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹5210.34 and 200-day moving average was ₹3835.87 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 7252.1% of the company’s stock are held by insiders while 0% are held by institutions.