Sailani Tours N Travels Statistics

Total Valuation

BOM:543541 has a market cap or net worth of INR 69.01 million. The enterprise value is 87.96 million.

Market Cap	69.01M
Enterprise Value	87.96M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:543541 has 4.70 million shares outstanding. The number of shares has increased by 0.94% in one year.

Current Share Class	4.70M
Shares Outstanding	4.70M
Shares Change (YoY)	+0.94%
Shares Change (QoQ)	-2.43%
Owned by Insiders (%)	58.02%
Owned by Institutions (%)	n/a
Float	718,400

Valuation Ratios

The trailing PE ratio is 28.42.

PE Ratio	28.42
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.91
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.97, with an EV/FCF ratio of -5.59.

EV / Earnings	36.11
EV / Sales	0.43
EV / EBITDA	14.97
EV / EBIT	16.30
EV / FCF	-5.59

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.31.

Current Ratio	2.47
Quick Ratio	2.01
Debt / Equity	0.31
Debt / EBITDA	4.06
Debt / FCF	-1.52
Interest Coverage	2.86

Financial Efficiency

Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE)	3.27%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	4.70%
Return on Capital Employed (ROCE)	7.00%
Weighted Average Cost of Capital (WACC)	1.42%
Revenue Per Employee	29.00M
Profits Per Employee	347,951
Employee Count	7
Asset Turnover	1.91
Inventory Turnover	213.83

Taxes

In the past 12 months, BOM:543541 has paid 515,840 in taxes.

Income Tax	515,840
Effective Tax Rate	17.48%

Stock Price Statistics

The stock price has decreased by -11.09% in the last 52 weeks. The beta is -0.84, so BOM:543541's price volatility has been lower than the market average.

Beta (5Y)	-0.84
52-Week Price Change	-11.09%
50-Day Moving Average	15.88
200-Day Moving Average	24.40
Relative Strength Index (RSI)	41.17
Average Volume (20 Days)	6,720

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:543541 had revenue of INR 203.00 million and earned 2.44 million in profits. Earnings per share was 0.52.

Revenue	203.00M
Gross Profit	12.69M
Operating Income	5.40M
Pretax Income	2.95M
Net Income	2.44M
EBITDA	5.87M
EBIT	5.40M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 4.91 million in cash and 23.86 million in debt, giving a net cash position of -18.95 million or -4.03 per share.

Cash & Cash Equivalents	4.91M
Total Debt	23.86M
Net Cash	-18.95M
Net Cash Per Share	-4.03
Equity (Book Value)	75.79M
Book Value Per Share	16.11
Working Capital	52.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.37 million and capital expenditures -376,580, giving a free cash flow of -15.74 million.

Operating Cash Flow	-15.37M
Capital Expenditures	-376,580
Depreciation & Amortization	476,820
Net Borrowing	16.90M
Free Cash Flow	-15.74M
FCF Per Share	-3.35

Full Cash Flow Statement

Margins

Gross margin is 6.25%, with operating and profit margins of 2.66% and 1.20%.

Gross Margin	6.25%
Operating Margin	2.66%
Pretax Margin	1.45%
Profit Margin	1.20%
EBITDA Margin	2.89%
EBIT Margin	2.66%
FCF Margin	n/a

Dividends & Yields

BOM:543541 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.94%
Shareholder Yield	-0.94%
Earnings Yield	3.53%
FCF Yield	-22.82%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4