Price
Financials
Standalone, Rs crore| Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.24 | 2.50 | 0.24 | 2.91 | 4.76 | 4.13 | 4.89 | 4.98 | 5.39 | 5.17 | 5.80 | 6.17 |
| Expenses | 0.72 | 2.46 | 0.55 | 2.52 | 3.74 | 3.64 | 3.93 | 4.23 | 4.22 | 4.49 | 4.85 | 4.90 |
| Operating Profit | -0.48 | 0.04 | -0.31 | 0.39 | 1.02 | 0.49 | 0.96 | 0.75 | 1.17 | 0.68 | 0.95 | 1.27 |
| OPM % | -200.00% | 1.60% | -129.17% | 13.40% | 21.43% | 11.86% | 19.63% | 15.06% | 21.71% | 13.15% | 16.38% | 20.58% |
| Other Income | 0.02 | 0.01 | 0.00 | 0.01 | 0.03 | 0.00 | 0.08 | 0.00 | 0.13 | 0.15 | 0.18 | 0.13 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.13 | 0.13 | 0.11 | 0.11 | 0.11 | 0.15 | 0.10 | 0.10 | 0.11 | 0.10 | 0.13 | 0.10 |
| Profit before tax | -0.59 | -0.08 | -0.42 | 0.29 | 0.94 | 0.34 | 0.94 | 0.65 | 1.19 | 0.73 | 1.00 | 1.30 |
| Tax % | 0.00% | 0.00% | 2.38% | 0.00% | 1.06% | 35.29% | 26.60% | 27.69% | 28.57% | 19.18% | 25.00% | 30.00% |
| Net Profit | -0.59 | -0.08 | -0.43 | 0.29 | 0.94 | 0.22 | 0.69 | 0.47 | 0.85 | 0.58 | 0.76 | 0.91 |
| EPS in Rs | -4.50 | -0.61 | -3.28 | 2.21 | 7.18 | 1.68 | 5.27 | 3.59 | 6.49 | 4.43 | 5.80 | 6.95 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.79 | 4.29 | 5.54 | 6.64 | 7.46 | 8.10 | 2.73 | 3.15 | 8.82 | 9.72 | 10.43 | 11.74 |
| Expenses | 2.75 | 4.26 | 4.96 | 5.94 | 6.35 | 7.42 | 3.15 | 3.05 | 7.31 | 8.09 | 8.51 | 9.43 |
| Operating Profit | 0.04 | 0.03 | 0.58 | 0.70 | 1.11 | 0.68 | -0.42 | 0.10 | 1.51 | 1.63 | 1.92 | 2.31 |
| OPM % | 1.43% | 0.70% | 10.47% | 10.54% | 14.88% | 8.40% | -15.38% | 3.17% | 17.12% | 16.77% | 18.41% | 19.68% |
| Other Income | 0.33 | 0.56 | 0.06 | 0.01 | -0.06 | 0.05 | 0.04 | 0.02 | 0.10 | 0.24 | 0.28 | 0.31 |
| Interest | 0.04 | 0.01 | 0.01 | 0.01 | 0.06 | 0.04 | 0.03 | 0.03 | 0.07 | 0.08 | 0.07 | 0.09 |
| Depreciation | 0.14 | 0.10 | 0.15 | 0.42 | 0.41 | 0.27 | 0.26 | 0.22 | 0.25 | 0.20 | 0.21 | 0.26 |
| Profit before tax | 0.19 | 0.48 | 0.48 | 0.28 | 0.58 | 0.42 | -0.67 | -0.13 | 1.29 | 1.59 | 1.92 | 2.27 |
| Tax % | 42.11% | 37.50% | 31.25% | 42.86% | 31.03% | 28.57% | 0.00% | 7.69% | 10.08% | 27.04% | 25.52% | 27.75% |
| Net Profit | 0.12 | 0.30 | 0.33 | 0.16 | 0.41 | 0.30 | -0.67 | -0.14 | 1.16 | 1.16 | 1.43 | 1.64 |
| EPS in Rs | 1.41 | 2.29 | 2.52 | 1.22 | 3.13 | 2.29 | -5.11 | -1.07 | 8.86 | 8.86 | 10.92 | 12.52 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 32.75% | 31.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 32.06% | 31.95% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 11% | 34% | 10% | 13% | ||
| Compounded Profit Growth | 19% | 35% | 12% | 15% | ||
| Stock Price CAGR | 10% | 40% | 26% | -37% | ||
| Return on Equity | 13% | 20% | 23% | 23% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.85 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 |
| Reserves | 0.17 | 2.13 | 2.46 | 2.62 | 2.97 | 3.11 | 2.44 | 2.30 | 3.47 | 4.24 | 5.27 | 6.46 |
| Borrowings | 0.24 | 0.24 | 0.24 | 0.41 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.46 | 0.45 | 0.72 | 0.45 | 0.94 | 0.55 | 0.44 | 0.38 | 0.54 | 0.97 | 1.10 | 1.26 |
| Total Liabilities | 1.72 | 4.13 | 4.73 | 4.79 | 5.23 | 4.97 | 4.19 | 3.99 | 5.32 | 6.52 | 7.68 | 9.03 |
| Fixed Assets | 0.22 | 0.18 | 0.40 | 1.48 | 1.78 | 2.01 | 1.75 | 1.53 | 1.72 | 1.55 | 1.51 | 1.93 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.08 | 0.16 | 0.16 | 0.16 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.55 | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.50 | 3.95 | 3.78 | 2.68 | 3.29 | 2.80 | 2.28 | 2.30 | 3.60 | 4.97 | 6.17 | 7.10 |
| Total Assets | 1.72 | 4.13 | 4.73 | 4.79 | 5.23 | 4.97 | 4.19 | 3.99 | 5.32 | 6.52 | 7.68 | 9.03 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.07 | -0.78 | -0.20 | 0.44 | 0.78 | 0.59 | -0.20 | 0.28 | 1.53 | 1.38 | 1.26 | 1.88 |
| Cash from Investing Activity | -0.02 | 0.03 | -0.86 | -0.83 | 0.13 | -0.48 | 0.03 | 0.03 | -0.24 | 0.09 | 0.13 | -0.41 |
| Cash from Financing Activity | 0.11 | 2.11 | 0.00 | 0.17 | -0.47 | -0.17 | 0.00 | 0.00 | 0.00 | -0.39 | -0.39 | -0.46 |
| Net Cash Flow | 0.03 | 1.36 | -1.06 | -0.23 | 0.43 | -0.06 | -0.17 | 0.31 | 1.29 | 1.08 | 1.01 | 1.02 |
| Free Cash Flow | -0.10 | -0.84 | -0.57 | -0.48 | 0.89 | 0.09 | -0.20 | 0.28 | 1.24 | 1.35 | 1.09 | 1.20 |
| CFO/OP | -125% | -2,200% | 21% | 76% | 104% | 110% | 48% | 280% | 107% | 102% | 98% | 110% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 20.93 | 0.85 | 0.00 | 10.99 | 1.47 | 0.90 | 4.01 | 2.32 | 0.83 | 0.38 | 1.05 | 0.93 |
| Inventory Days | 9.80 | 12.71 | 19.04 | 24.77 | 26.18 | 16.71 | 3.29 | 13.39 | 7.04 | 7.72 | 11.18 | 9.75 |
| Days Payable | 24.50 | -1.82 | 55.54 | 11.56 | 72.71 | 42.41 | 98.65 | 66.97 | 25.82 | 29.77 | 32.53 | 31.89 |
| Cash Conversion Cycle | 6.23 | 15.38 | -36.50 | 24.21 | -45.07 | -24.80 | -91.35 | -51.26 | -17.95 | -21.68 | -20.30 | -21.22 |
| Working Capital Days | -5.23 | -10.21 | 53.37 | 45.08 | 11.25 | 14.87 | 12.03 | -12.75 | -10.76 | -15.77 | -11.90 | -15.55 |
| ROCE % | 20.44% | 19.84% | 12.74% | 6.95% | 17.15% | 10.56% | -15.67% | -2.72% | 32.42% | 32.33% | 32.81% | 32.89% |
| Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 64.96% | 64.96% | 64.96% | 69.40% | 69.61% | 69.61% | 69.61% | 69.61% | 69.61% | 69.61% | 69.61% | 69.61% |
| Public | 35.04% | 35.04% | 35.04% | 30.60% | 30.39% | 30.39% | 30.39% | 30.39% | 30.38% | 30.38% | 30.39% | 30.39% |
| No. of Shareholders | 85 | 96 | 89 | 79 | 81 | 73 | 78 | 74 | 111 | 130 | 126 | 120 |
Fundamentals
Market Cap₹ 25.9 Cr.
Current Price₹ 198
Stock P/E15.8
Book Value₹ 59.3
ROCE32.9 %
ROE22.9 %
Dividend Yield2.02 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)13%
Compounded Profit Growth (TTM)15%
Standalone figures.
Valuation
Market capRs 23 Cr
Enterprise valueRs 18 Cr
P/E (TTM)13.98x
Price to book2.95x
Price to sales1.95x
EV / EBITDA6.75x
EV / EBIT7.49x
EV / sales1.51x
Price to cash flow12.19x
Earnings yield7.15%
Dividend yield2.27%
P/E, 3-year average19.19x
P/B, 3-year average4.09x
P/E, 5-year average17.07x
P/B, 5-year average3.19x
Profitability
Operating margin (excl. other income)19.68%
Operating margin (incl. other income)22.32%
EBITDA margin22.32%
Pre-tax margin19.34%
Net profit margin13.97%
ROE22.86%
ROCE32.89%
ROA19.63%
ROE, 3-year average22.96%
ROCE, 3-year average32.68%
ROA, 3-year average19.79%
ROE, 5-year average18.55%
ROCE, 5-year average25.55%
ROA, 5-year average16.17%
ROIC (approx.)67.66%
Tax rate27.75%
Other income / net worth3.99%
Growth
Sales growth (latest year)12.56%
Profit growth (latest year)14.69%
Sales CAGR, 3 years10.00%
Sales CAGR, 5 years33.88%
Profit CAGR, 3 years12.24%
Per share
EPS (TTM)Rs 12.52
EPS (latest year)Rs 12.52
EPS, 3-year averageRs 10.76
EPS, 5-year averageRs 8.02
Book value per shareRs 59.32
Sales per shareRs 89.63
Cash flow per shareRs 14.35
Free cash flow per shareRs 9.16
Dividend per share (latest year)Rs 3.97
Dividend per share, 3-year averageRs 3.74
Dividend per share, 5-year averageRs 3.74
Dividends
Dividend payout31.71%
Dividend payout, 3-year average31.94%
Dividend payout, 5-year average31.94%
Efficiency
Asset turnover1.30x
Fixed asset turnover6.08x
Inventory turnover45.27x
Inventory days8 days
Debtor days1 days
Debtors turnover391.33x
Creditor days32 days
Cash conversion cycle-21 days
Working capital days-16 days
Leverage
Cash and bankRs 5 Cr
Net debtRs -5 Cr
Net debt / EBITDA-2.00x
Interest coverage26.22x
Owners' fund to total sources86.05%
Cash flow
Cash from Operating Activity (latest year)Rs 2 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs 1 Cr
Cash from ops / profit, 5 years1.21x
Sales to cash flow6.24x
Statement figures
Net sales (TTM)Rs 12 Cr
Net sales (latest year)Rs 12 Cr
Operating profit excl. other income (latest year)Rs 2 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 3 Cr
PBDT (TTM)Rs 3 Cr
Profit before tax (TTM)Rs 2 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs 2 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 5 Cr
Total expenditure (latest year)Rs 9 Cr
Total income (latest year)Rs 12 Cr
Share capitalRs 1 Cr
ReservesRs 6 Cr
Shareholders' fundsRs 8 Cr
Total assetsRs 9 Cr
Net blockRs 2 Cr
ReceivablesRs 0 Cr
InventoryRs 0 Cr
Other liabilitiesRs 1 Cr
Shares outstanding (crore)0.13
Ownership
Promoter holding69.61% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 14.0 is at the 33th percentile of its own 5.8-year range
(median 23.9, low 8.7, high 60.6).
P/B 2.95 is at the 63th percentile (median 2.47).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 539273 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -18.6% | -2.8% | -15.8 pts |
| 3 years | +94.4% | +14.2% | +80.2 pts |
| 5 years | +427.9% | +27.9% | +400.0 pts |
Red flags
F-score 6 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2026Sales ₹6 Cr +23.9% vs Mar 2024.
Net profit ₹1 Cr +93.6%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Jubilant Foodworks Ltd | 30,551 | 80.2 | 14.8 % |
| Devyani International Ltd | 16,117 | 4.75 % | |
| Travel Food Services Ltd | 15,760 | 33.1 | 42.4 % |
| Westlife Foodworld Ltd | 9,303 | 6.34 % | |
| Sapphire Foods India Ltd | 6,783 | 2,756 | 3.98 % |
| Restaurant Brands Asia Ltd | 6,550 | -0.47 % | |
| United Foodbrands Ltd | 2,588 | 1.52 % | |
| Spice Lounge Food Works Ltd | 2,154 | 137 | 6.42 % |
| Speciality Restaurants Ltd | 763 | 28.8 | 8.58 % |
| Coffee Day Enterprises Ltd | 646 | 1.27 % | |
| Vegorama Punjabi Angithi Ltd | 398 | 32.9 | 65.9 % |
| Gourmet Gateway India Ltd | 174 | 242 | 6.31 % |
| Grill Splendour Services Ltd | 61 | -28.5 % | |
| Vikram Kamats Hospitality Ltd | 52 | 34.1 | 5.82 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Pecos Hotels & Pubs Ltd?
Pecos Hotels & Pubs Ltd (539273) has a market capitalisation of Rs 25.9 Cr. at the 2026-09-29 close.
What is the P/E ratio of Pecos Hotels & Pubs Ltd?
Pecos Hotels & Pubs Ltd trades at a P/E of 15.8 on trailing twelve-month profit, at the 2026-09-29 close.
What were Pecos Hotels & Pubs Ltd's latest quarterly results?
In the Mar 2026 quarter, Pecos Hotels & Pubs Ltd sales was Rs 6 Cr (+23.9% vs Mar 2024) and net profit was Rs 1 Cr.