Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 20.23 | 26.01 | 27.29 | 24.06 | 21.93 | 30.17 | 29.51 | 23.76 | 21.06 | 32.13 | 29.60 | 26.52 |
| Expenses | 19.13 | 19.78 | 18.67 | 18.55 | 17.98 | 21.83 | 21.52 | 18.53 | 17.87 | 21.17 | 25.30 | 21.76 |
| Operating Profit | 1.10 | 6.23 | 8.62 | 5.51 | 3.95 | 8.34 | 7.99 | 5.23 | 3.19 | 10.96 | 4.30 | 4.76 |
| OPM % | 5.44% | 23.95% | 31.59% | 22.90% | 18.01% | 27.64% | 27.08% | 22.01% | 15.15% | 34.11% | 14.53% | 17.95% |
| Other Income | 0.13 | 0.15 | 0.15 | 0.15 | 0.10 | 0.09 | 0.14 | 0.26 | 0.14 | 0.07 | -0.97 | 0.22 |
| Interest | 0.91 | 1.25 | 1.51 | 1.58 | 1.74 | 1.51 | 1.36 | 1.44 | 1.54 | 1.59 | 1.49 | 1.46 |
| Depreciation | 1.49 | 1.52 | 2.03 | 1.61 | 1.64 | 1.64 | 1.76 | 1.60 | 1.62 | 1.67 | 1.71 | 1.50 |
| Profit before tax | -1.17 | 3.61 | 5.23 | 2.47 | 0.67 | 5.28 | 5.01 | 2.45 | 0.17 | 7.77 | 0.13 | 2.02 |
| Tax % | 27.35% | -35.46% | 7.27% | 34.01% | 102.99% | 14.02% | 11.58% | 26.94% | -5.88% | 24.45% | -30.77% | 21.78% |
| Net Profit | -1.49 | 4.89 | 4.85 | 1.63 | -0.02 | 4.54 | 4.43 | 1.79 | 0.18 | 5.87 | 0.18 | 1.58 |
| EPS in Rs | -4.89 | 16.05 | 15.92 | 5.35 | -0.07 | 14.90 | 14.54 | 5.88 | 0.59 | 19.27 | 0.59 | 5.19 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 99 | 96 | 106 | 107 | 109 |
| Expenses | 0 | 0 | 76 | 77 | 80 | 82 | 86 |
| Operating Profit | -0 | -0 | 23 | 20 | 26 | 24 | 23 |
| OPM % | 23% | 20% | 25% | 23% | 21% | ||
| Other Income | 0 | 0 | 1 | 1 | 0 | -1 | -1 |
| Interest | 0 | 0 | 3 | 4 | 6 | 6 | 6 |
| Depreciation | 0 | 0 | 6 | 6 | 7 | 7 | 6 |
| Profit before tax | -0 | -0 | 14 | 9 | 13 | 11 | 10 |
| Tax % | 100% | -200% | 26% | 23% | 21% | 24% | |
| Net Profit | -0 | 0 | 10 | 7 | 11 | 8 | 8 |
| EPS in Rs | 23.57 | 34.69 | 26.29 | 25.64 | |||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 3% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | 2% | 4% | ||
| Compounded Profit Growth | % | 241% | -4% | -17% | ||
| Stock Price CAGR | % | % | % | 33% | ||
| Return on Equity | % | 19% | 16% | 14% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.05 | 0.05 | 3 | 3 | 3 | 3 |
| Reserves | -0 | -0 | 42 | 49 | 59 | 67 |
| Borrowings | 0 | 0 | 33 | 42 | 52 | 132 |
| Other Liabilities | 0 | 0 | 18 | 18 | 21 | 23 |
| Total Liabilities | 0 | 0 | 96 | 112 | 135 | 225 |
| Fixed Assets | 0 | 0 | 72 | 73 | 72 | 68 |
| CWIP | 0 | 0 | 1 | 14 | 40 | 112 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 0 | 23 | 25 | 24 | 45 |
| Total Assets | 0 | 0 | 96 | 112 | 135 | 225 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0 | 0 | 1 | 18 | 25 | 16 |
| Cash from Investing Activity | 0 | 0 | -2 | -20 | -31 | -89 |
| Cash from Financing Activity | 0 | 0 | 1 | 5 | 4 | 74 |
| Net Cash Flow | -0 | 0 | 0 | 2 | -2 | 0 |
| Free Cash Flow | -0 | 0 | -1 | -3 | -6 | -65 |
| CFO/OP | 100% | 0% | 17% | 107% | 110% | 81% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 8 | 11 | 14 | 12 | ||
| Inventory Days | 77 | 88 | 52 | 74 | ||
| Days Payable | 75 | 65 | 86 | 101 | ||
| Cash Conversion Cycle | 11 | 34 | -20 | -15 | ||
| Working Capital Days | -50 | -85 | -25 | -47 | ||
| ROCE % | -67% | 44% | 16% | 19% | 12% |
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 74.95% | 74.95% | 74.95% | 44.08% | 44.08% | 44.08% | 41.36% | 80.65% | 80.65% | 80.65% | 79.52% |
| Public | 25.05% | 25.06% | 25.05% | 55.92% | 55.92% | 55.91% | 58.64% | 19.36% | 19.36% | 19.35% | 20.49% |
| No. of Shareholders | 1,462 | 1,420 | 1,383 | 1,397 | 1,394 | 1,372 | 1,344 | 1,318 | 1,321 | 1,315 | 1,308 |
Fundamentals
Market Cap₹ 402 Cr.
Current Price₹ 1,320
Stock P/E45.3
Book Value₹ 230
ROCE11.6 %
ROE13.9 %
Dividend Yield0.06 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)4%
Compounded Profit Growth (TTM)-17%
Standalone figures.
Valuation
Market capRs 402 Cr
Enterprise valueRs 402 Cr
P/E (TTM)51.49x
Price to book20107.50x
Price to sales3.68x
EV / EBITDA17.74x
EV / EBIT24.87x
EV / sales3.68x
Earnings yield1.94%
Profitability
EBITDA margin20.74%
Pre-tax margin9.23%
Net profit margin7.14%
Net margin, latest quarter5.96%
ROE133.33%
ROCE-66.67%
ROA80.00%
ROIC (approx.)-466068518237317955584.00%
Tax rate200.00%
Growth
Sales growth QoQ-10.41%
Profit growth QoQ777.78%
Sales growth YoY (latest quarter)11.62%
Profit growth YoY (latest quarter)-11.73%
Per share
EPS (TTM)Rs 25.64
EPS (latest year)Rs 4.00
EPS (latest quarter)Rs 5.19
Book value per shareRs 0.07
Sales per shareRs 358.79
Free cash flow per shareRs -213.35
Efficiency
Creditor days101 days
Cash conversion cycle-15 days
Working capital days-47 days
Leverage
Cash and bankRs 0 Cr
Net debtRs -0 Cr
Net debt / EBITDA-0.00x
Interest coverage2.66x
Owners' fund to total sources66.67%
Cash flow
Free cash flow (latest year)Rs -65 Cr
Cash from ops / profit, 5 years1.67x
Statement figures
Net sales (TTM)Rs 109 Cr
Sales (latest quarter)Rs 27 Cr
Operating profit (latest quarter)Rs 5 Cr
Other income (TTM)Rs -1 Cr
EBITDA (TTM)Rs 23 Cr
PBDT (TTM)Rs 17 Cr
Profit before tax (TTM)Rs 10 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs 8 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs 2 Cr
Depreciation (TTM)Rs 6 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 6 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 0 Cr
ReservesRs -0 Cr
Shareholders' fundsRs 0 Cr
Total assetsRs 0 Cr
Other liabilitiesRs 0 Cr
Shares outstanding (crore)0.30
Ownership
Promoter holding79.52% (+38.16 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 544080 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -0.8% | -2.8% | +2.0 pts |
| 1 month | +23.4% | -6.8% | +30.2 pts |
| 3 months | +58.1% | -7.6% | +65.7 pts |
Red flags
No 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
Jun 2026Sales ₹27 Cr +11.6% vs Jun 2025.
Net profit ₹2 Cr -11.7%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Indian Hotels Co Ltd | 101,683 | 52.3 | 17.1 % |
| ITC Hotels Ltd | 33,439 | 36.3 | 11.2 % |
| EIH Ltd | 18,877 | 26.0 | 20.7 % |
| Chalet Hotels Ltd | 18,412 | 34.4 | 17.0 % |
| Leela Palaces Hotels & Resorts Ltd | 17,820 | 39.7 | 8.73 % |
| Ventive Hospitality Ltd | 13,075 | 27.0 | 10.8 % |
| Lemon Tree Hotels Ltd | 8,253 | 32.2 | 14.1 % |
| India Tourism Development Corporation Ltd | 5,636 | 68.1 | 29.9 % |
| Juniper Hotels Ltd | 4,760 | 25.7 | 8.04 % |
| Mahindra Holidays & Resorts India Ltd | 3,933 | 84.1 | 8.12 % |
| Samhi Hotels Ltd | 3,321 | 7.90 | 8.90 % |
| Oriental Hotels Ltd | 2,489 | 37.1 | 12.1 % |
| Apeejay Surrendra Park Hotels Ltd | 2,184 | 33.9 | 9.43 % |
| Brigade Hotel Ventures Ltd | 2,129 | 31.2 | 12.8 % |
| TajGVK Hotels & Resorts Ltd | 1,989 | 13.8 | 13.3 % |
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 Sayaji Hotels (Indore) Ltd?
Sayaji Hotels (Indore) Ltd (544080) has a market capitalisation of Rs 402 Cr. at the 2026-09-25 close.
What is the P/E ratio of Sayaji Hotels (Indore) Ltd?
Sayaji Hotels (Indore) Ltd trades at a P/E of 45.3 on trailing twelve-month profit, at the 2026-09-25 close.
What were Sayaji Hotels (Indore) Ltd's latest quarterly results?
In the Jun 2026 quarter, Sayaji Hotels (Indore) Ltd sales was Rs 27 Cr (+11.6% vs Jun 2025) and net profit was Rs 2 Cr.