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Schloss Bangalore share price

Schloss Bangalore Ltd.

NSE: THELEELA BSE: 544408 SECTOR: Hotel, Resort & Restaurants  271   1   0

431.30
-0.35 (-0.08%)
NSE: Today, 11:34 AM

Price Summary

Today's High

₹ 434.45

Today's Low

₹ 425.65

52 Week High

₹ 439.9

52 Week Low

₹ 405

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

14403.6 Cr.

Enterprise Value

15704 Cr.

No. of Shares

33.4 Cr.

P/E

420.74

P/B

1.47

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  294.04

CASH

76.94 Cr.

DEBT

1377.33 Cr.

Promoter Holding

-

EPS (TTM)

₹  1.03

Sales Growth

16.33%

ROE

1.08 %

ROCE

5.27%

Profit Growth

366.4 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Index Presence

The company is present in 1 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year16.33%
3 YearNA
5 YearNA

Profit Growth

1 Year366.4%
3 YearNA
5 YearNA

ROE%

1 Year1.08%
3 Year0.36%

ROCE %

1 Year5.27%
3 Year7.81%

Debt/Equity

0.2171

Price to Cash Flow

108.44

Interest Cover Ratio

1.3057

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Investors List Share Holding Data is not available for this company.Report us
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -277.8366 days.
  • Company has a healthy liquidity position with current ratio of 2.2613.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has a poor ROE of 0.361233333333333% over the past 3 years.
  • The company has a low EBITDA margin of 0% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 57.2592.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Net Sales 281.92 322.44 375.11
Total Expenditure 150.17 168.69 199.85
Operating Profit 131.75 153.76 175.26
Other Income 27.43 29.91 99.23
Interest 155.81 171.52 189.09
Depreciation 28.62 25 27.62
Exceptional Items 0 0 0
Profit Before Tax -25.25 -12.85 57.8
Provision for Tax 0 0 23.56
Net Profit -25.25 -12.85 34.24
Adjusted EPS (Rs.) -2.5 -1.27 1.24

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 20.17 20.17 276.49
Total Reserves -41.28 -45.06 6066.29
Borrowings 1419.76 1407.14 1257.47
Other N/C liabilities 183.91 192.18 244.98
Current liabilities 209.89 312.62 168.63
Total Liabilities 1792.45 1887.05 8013.86
Assets
Net Block 1506.81 1539.17 1570.76
Capital WIP 6.31 23.46 56.33
Intangible WIP 0 0 0
Investments 0.02 0.02 4724
Loans & Advances 13.14 23.76 25.04
Other N/C Assets 184.17 202.74 1256.4
Current Assets 82 97.91 381.33
Total Assets 1792.45 1887.05 8013.86
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Profit from operations -25.25 -12.85 57.8
Adjustment 181.44 188.29 141.87
Changes in Assets & Liabilities -0.35 5.63 -64.53
Tax Paid -1.49 -3.64 -2.32
Operating Cash Flow 154.35 177.43 132.82
Investing Cash Flow -39.81 -138.19 -5956.15
Financing Cash Flow -123.99 -70.37 5853.14
Net Cash Flow -9.44 -31.14 29.82

Corporate Actions

Investors Details

 No Promoters Data available for this company.
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Annual Reports

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Ratings & Research Reports

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Company Presentations

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Schloss Bangalore Stock Price Analysis and Quick Research Report. Is Schloss Bangalore an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Schloss Bangalore stock price today is Rs 431.3. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Schloss Bangalore . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Schloss Bangalore has a PE ratio of 420.739440054629 which is high and comparatively overvalued .

  • Share Price: - The current share price of Schloss Bangalore is Rs 431.3. One can use valuation calculators of ticker to know if Schloss Bangalore share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Schloss Bangalore has ROA of 0.6916 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Schloss Bangalore has a Current ratio of 2.2613 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Schloss Bangalore has a ROE of 1.0837 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Schloss Bangalore has a Debt to Equity ratio of 0.2171 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Schloss Bangalore has reported revenue growth of 16.3344 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Schloss Bangalore for the current financial year is 46.7229700008797 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Schloss Bangalore is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Schloss Bangalore is Rs 1.0251 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Schloss Bangalore in Ticker for free. Also, one can get the intrinsic value of Schloss Bangalore by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Schloss Bangalore
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