Share Price and Basic Stock Data
Last Updated: December 12, 2025, 7:57 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Eco Hotels and Resorts Ltd operates in the hospitality sector, where it has faced considerable challenges in recent years. The company’s revenue has seen a steep decline, with reported sales plummeting from ₹4.77 Cr in March 2017 to a mere ₹0.18 Cr in March 2024, and down to ₹0.17 Cr in March 2025. This downward trend is alarming, especially given that the business recorded zero sales between June 2022 and March 2023, indicating a significant operational halt. The latest quarterly figures show a slight recovery, with sales of ₹0.06 Cr in June 2023 and ₹0.05 Cr in September 2023. However, these amounts are still far from promising, suggesting that the company is struggling to regain its footing in a competitive market. With a market capitalization of ₹64.8 Cr, the company remains a small player in the industry, raising questions about its long-term viability.
Profitability and Efficiency Metrics
The profitability indicators for Eco Hotels and Resorts Ltd present a worrying picture. The company recorded a net profit of -₹3.68 Cr for the trailing twelve months, with operating margins plummeting to -420.69%. This negative operating profit margin starkly contrasts with the industry standard, suggesting severe operational inefficiencies. The interest coverage ratio stands at an alarming -35.16, indicating that the company is unable to cover its interest expenses with its earnings. Additionally, the return on equity (ROE) is reported at 12.9%, which is a positive indicator but is undermined by the company’s overall financial distress. The cash conversion cycle of 42.94 days appears manageable, yet it is overshadowed by the larger concerns of consistent losses and negative cash flow, leaving investors anxious about the company’s ability to turn a profit.
Balance Sheet Strength and Financial Ratios
Examining the balance sheet, Eco Hotels and Resorts Ltd shows signs of fragility. The company has reported reserves of -₹17.12 Cr, reflecting accumulated losses that significantly undermine shareholder equity. Borrowings have increased to ₹14.93 Cr, which, while manageable, raises concerns about liquidity given the lack of operational income. The current ratio is reported at 4.33, suggesting that the company has sufficient short-term assets to cover its liabilities, which is a positive aspect. However, the book value per share has declined to ₹6.63, and the price-to-book value ratio stands at 2.38, which seems elevated given the company’s losses. This imbalance between book value and market price indicates that investors may be cautious about the company’s future prospects, especially with such a significant negative cash flow.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Eco Hotels and Resorts Ltd reveals a significant shift over the past few quarters. Promoter holdings have decreased from 66.43% in December 2022 to 29.99% as of September 2025, a dramatic decline that could signal a lack of confidence among the original stakeholders. Institutional investors appear largely absent, with domestic institutional investors holding only 1.91% of shares. On the other hand, public shareholding has increased to 68.10%, suggesting that retail investors are now more involved. The number of shareholders has also risen from 1,498 in December 2022 to 4,706 in September 2025, indicating growing interest. However, the declining promoter stake could raise red flags about the company’s governance and long-term strategy, potentially leading to further investor apprehension.
Outlook, Risks, and Final Insight
Looking ahead, Eco Hotels and Resorts Ltd faces a challenging landscape. The significant operational losses and declining revenues raise doubts about its sustainability. Investors should weigh the potential for recovery against the backdrop of increasing competition in the hospitality sector and the company’s inability to generate consistent revenue. Risks include ongoing operational inefficiencies and the heavy reliance on borrowed capital, which can strain financial health further. On the flip side, if the company can stabilize its operations and leverage its existing assets, there may be a chance for recovery. Investors might consider watching for signs of operational turnaround and improved financial management. Ultimately, while the stock may appear undervalued at first glance, the underlying risks suggest a cautious approach is warranted as the company navigates its path forward.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Howard Hotels Ltd | 18.1 Cr. | 19.9 | 33.9/18.1 | 24.8 | 11.2 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 21.1 Cr. | 13.0 | 19.5/11.2 | 15.4 | 19.8 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 80.5 Cr. | 212 | 375/196 | 13.6 | 132 | 1.41 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 246 Cr. | 34.9 | 78.0/30.4 | 26.8 | 0.00 % | 1.18 % | 4.70 % | 2.00 | |
| Goel Food Products Ltd | 29.3 Cr. | 15.5 | 21.4/12.6 | 5.86 | 14.6 | 0.00 % | 17.5 % | 20.5 % | 10.0 |
| Industry Average | 9,383.20 Cr | 476.59 | 319.46 | 103.07 | 0.27% | 12.62% | 10.35% | 6.81 |
Quarterly Result
| Metric | Sep 2018 | Dec 2018 | Jun 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.83 | 1.93 | 0.00 | 0.00 | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | 0.00 | 0.04 | 0.13 | 0.29 |
| Expenses | 1.80 | 1.87 | 0.00 | 0.00 | 0.49 | 0.66 | 2.13 | 1.66 | 1.49 | -0.97 | 1.41 | 2.23 | 1.51 |
| Operating Profit | 0.03 | 0.06 | 0.00 | 0.00 | -0.43 | -0.61 | -2.09 | -1.63 | -1.46 | 0.97 | -1.37 | -2.10 | -1.22 |
| OPM % | 1.64% | 3.11% | -716.67% | -1,220.00% | -5,225.00% | -5,433.33% | -4,866.67% | -3,425.00% | -1,615.38% | -420.69% | |||
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.37 | 0.37 | 0.36 | 0.11 | 0.81 | 0.04 |
| Interest | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 1.02 | 0.00 | 0.18 | 0.00 | 0.00 | 0.02 | 0.05 | 0.03 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.11 | 0.08 | 0.28 | 0.13 |
| Profit before tax | 0.02 | 0.05 | 0.00 | 0.00 | -0.44 | -1.63 | -2.09 | -1.45 | -1.09 | 1.22 | -1.36 | -1.62 | -1.34 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.38% | 0.00% | 0.00% | 0.00% | 36.42% | 0.00% | ||
| Net Profit | 0.02 | 0.05 | 0.00 | 0.00 | -0.43 | -1.63 | -2.08 | -1.46 | -1.09 | 1.21 | -1.35 | -2.20 | -1.34 |
| EPS in Rs | 0.05 | 0.11 | 0.00 | 0.00 | -0.23 | -0.61 | -0.67 | -0.41 | -0.23 | 0.34 | -0.26 | -0.42 | -0.26 |
Last Updated: August 19, 2025, 7:40 pm
Below is a detailed analysis of the quarterly data for Eco Hotels and Resorts Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.29 Cr.. The value appears strong and on an upward trend. It has increased from 0.13 Cr. (Mar 2025) to 0.29 Cr., marking an increase of 0.16 Cr..
- For Expenses, as of Jun 2025, the value is 1.51 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.23 Cr. (Mar 2025) to 1.51 Cr., marking a decrease of 0.72 Cr..
- For Operating Profit, as of Jun 2025, the value is -1.22 Cr.. The value appears strong and on an upward trend. It has increased from -2.10 Cr. (Mar 2025) to -1.22 Cr., marking an increase of 0.88 Cr..
- For OPM %, as of Jun 2025, the value is -420.69%. The value appears strong and on an upward trend. It has increased from -1,615.38% (Mar 2025) to -420.69%, marking an increase of 1,194.69%.
- For Other Income, as of Jun 2025, the value is 0.04 Cr.. The value appears to be declining and may need further review. It has decreased from 0.81 Cr. (Mar 2025) to 0.04 Cr., marking a decrease of 0.77 Cr..
- For Interest, as of Jun 2025, the value is 0.03 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.05 Cr. (Mar 2025) to 0.03 Cr., marking a decrease of 0.02 Cr..
- For Depreciation, as of Jun 2025, the value is 0.13 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.28 Cr. (Mar 2025) to 0.13 Cr., marking a decrease of 0.15 Cr..
- For Profit before tax, as of Jun 2025, the value is -1.34 Cr.. The value appears strong and on an upward trend. It has increased from -1.62 Cr. (Mar 2025) to -1.34 Cr., marking an increase of 0.28 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 36.42% (Mar 2025) to 0.00%, marking a decrease of 36.42%.
- For Net Profit, as of Jun 2025, the value is -1.34 Cr.. The value appears strong and on an upward trend. It has increased from -2.20 Cr. (Mar 2025) to -1.34 Cr., marking an increase of 0.86 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.26. The value appears strong and on an upward trend. It has increased from -0.42 (Mar 2025) to -0.26, marking an increase of 0.16.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:27 am
| Metric | Mar 2017 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|
| Sales | 4.77 | 0.00 | 0.00 | 0.18 | 0.17 | 0.46 |
| Expenses | 4.56 | 0.00 | 0.00 | 4.92 | 3.61 | 4.18 |
| Operating Profit | 0.21 | 0.00 | 0.00 | -4.74 | -3.44 | -3.72 |
| OPM % | 4.40% | -2,633.33% | -2,023.53% | -808.70% | ||
| Other Income | 0.05 | 0.00 | 0.00 | 0.38 | 0.92 | 1.32 |
| Interest | 0.02 | 0.00 | 0.00 | 1.21 | 0.10 | 0.10 |
| Depreciation | 0.10 | 0.00 | 0.00 | 0.03 | 0.36 | 0.60 |
| Profit before tax | 0.14 | 0.00 | 0.00 | -5.60 | -2.98 | -3.10 |
| Tax % | 0.00% | 0.36% | 19.13% | |||
| Net Profit | 0.14 | 0.00 | 0.00 | -5.61 | -3.55 | -3.68 |
| EPS in Rs | 0.25 | 0.00 | 0.00 | -1.43 | -0.55 | -0.49 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2024-2025 |
|---|---|
| YoY Net Profit Growth (%) | 36.72% |
| Change in YoY Net Profit Growth (%) | 0.00% |
Eco Hotels and Resorts Ltd has shown a consistent positive trend in YoY Net Profit Growth (%) in the last 1 years from 2024-2025 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 207% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 44% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 8% |
| 3 Years: | -26% |
| 1 Year: | -64% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -13% |
Last Updated: September 5, 2025, 3:21 pm
Balance Sheet
Last Updated: December 4, 2025, 2:47 am
| Month | Mar 2017 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|
| Equity Capital | 4.37 | 29.87 | 51.51 | 54.73 |
| Reserves | -43.24 | -9.13 | -17.36 | -17.12 |
| Borrowings | 48.47 | 0.00 | 1.03 | 14.93 |
| Other Liabilities | -0.01 | 17.72 | 2.75 | 3.46 |
| Total Liabilities | 9.59 | 38.46 | 37.93 | 56.00 |
| Fixed Assets | 4.40 | 16.71 | 18.59 | 32.61 |
| CWIP | 0.00 | 0.00 | 7.66 | 12.24 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 5.19 | 21.75 | 11.68 | 11.15 |
| Total Assets | 9.59 | 38.46 | 37.93 | 56.00 |
Below is a detailed analysis of the balance sheet data for Eco Hotels and Resorts Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 54.73 Cr.. The value appears strong and on an upward trend. It has increased from 51.51 Cr. (Mar 2025) to 54.73 Cr., marking an increase of 3.22 Cr..
- For Reserves, as of Sep 2025, the value is -17.12 Cr.. The value appears to be improving (becoming less negative). It has improved from -17.36 Cr. (Mar 2025) to -17.12 Cr., marking an improvement of 0.24 Cr..
- For Borrowings, as of Sep 2025, the value is 14.93 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 1.03 Cr. (Mar 2025) to 14.93 Cr., marking an increase of 13.90 Cr..
- For Other Liabilities, as of Sep 2025, the value is 3.46 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.75 Cr. (Mar 2025) to 3.46 Cr., marking an increase of 0.71 Cr..
- For Total Liabilities, as of Sep 2025, the value is 56.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 37.93 Cr. (Mar 2025) to 56.00 Cr., marking an increase of 18.07 Cr..
- For Fixed Assets, as of Sep 2025, the value is 32.61 Cr.. The value appears strong and on an upward trend. It has increased from 18.59 Cr. (Mar 2025) to 32.61 Cr., marking an increase of 14.02 Cr..
- For CWIP, as of Sep 2025, the value is 12.24 Cr.. The value appears strong and on an upward trend. It has increased from 7.66 Cr. (Mar 2025) to 12.24 Cr., marking an increase of 4.58 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 11.15 Cr.. The value appears to be declining and may need further review. It has decreased from 11.68 Cr. (Mar 2025) to 11.15 Cr., marking a decrease of 0.53 Cr..
- For Total Assets, as of Sep 2025, the value is 56.00 Cr.. The value appears strong and on an upward trend. It has increased from 37.93 Cr. (Mar 2025) to 56.00 Cr., marking an increase of 18.07 Cr..
However, the Borrowings (14.93 Cr.) are higher than the Reserves (-17.12 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2017 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Free Cash Flow | -48.26 | 0.00 | 0.00 | -4.74 | -4.47 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2017 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Debtor Days | 203.54 | 40.56 | 42.94 | ||
| Inventory Days | 93.93 | ||||
| Days Payable | 0.00 | ||||
| Cash Conversion Cycle | 297.48 | 40.56 | 42.94 | ||
| Working Capital Days | 282.36 | -3,386.39 | -2,039.71 | ||
| ROCE % | -7.96% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 18 | Mar 17 |
|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -0.77 | -3.23 | 0.39 | 0.32 |
| Diluted EPS (Rs.) | -0.77 | -3.23 | 0.39 | 0.32 |
| Cash EPS (Rs.) | -0.61 | -1.87 | 0.63 | 0.55 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 6.63 | 12.26 | -88.65 | -89.04 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 6.63 | 12.26 | -88.65 | -89.04 |
| Revenue From Operations / Share (Rs.) | 0.03 | 0.06 | 10.03 | 10.93 |
| PBDIT / Share (Rs.) | -0.49 | -1.46 | 0.68 | 0.59 |
| PBIT / Share (Rs.) | -0.56 | -1.47 | 0.43 | 0.36 |
| PBT / Share (Rs.) | -0.57 | -1.87 | 0.39 | 0.32 |
| Net Profit / Share (Rs.) | -0.68 | -1.88 | 0.38 | 0.32 |
| NP After MI And SOA / Share (Rs.) | -0.68 | -1.88 | 0.38 | 0.32 |
| PBDIT Margin (%) | -1537.25 | -2422.27 | 6.78 | 5.47 |
| PBIT Margin (%) | -1752.65 | -2436.94 | 4.32 | 3.37 |
| PBT Margin (%) | -1796.37 | -3107.27 | 3.94 | 2.96 |
| Net Profit Margin (%) | -2142.75 | -3117.66 | 3.85 | 2.96 |
| NP After MI And SOA Margin (%) | -2142.75 | -3117.66 | 3.85 | 2.96 |
| Return on Networth / Equity (%) | -10.39 | -27.05 | -0.43 | -0.36 |
| Return on Capital Employeed (%) | -8.06 | -11.97 | 1.99 | 1.69 |
| Return On Assets (%) | -9.35 | -14.59 | 1.74 | 1.47 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | -1.25 | -1.25 |
| Total Debt / Equity (X) | 0.00 | 0.00 | -1.25 | -1.25 |
| Asset Turnover Ratio (%) | 0.00 | 0.00 | 0.55 | 0.00 |
| Current Ratio (X) | 4.33 | 11.66 | 33.53 | 79.92 |
| Quick Ratio (X) | 4.29 | 11.66 | 26.65 | 62.65 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 2.75 | 0.00 |
| Interest Coverage Ratio (X) | -35.16 | -3.61 | 17.72 | 13.30 |
| Interest Coverage Ratio (Post Tax) (X) | -48.01 | -3.65 | 11.06 | 8.21 |
| Enterprise Value (Cr.) | 74.22 | 103.95 | 51.35 | 51.80 |
| EV / Net Operating Revenue (X) | 448.17 | 577.48 | 11.72 | 10.85 |
| EV / EBITDA (X) | -29.15 | -23.84 | 172.73 | 198.32 |
| MarketCap / Net Operating Revenue (X) | 490.81 | 606.57 | 1.07 | 0.93 |
| Price / BV (X) | 2.38 | 5.26 | -0.12 | -0.11 |
| Price / Net Operating Revenue (X) | 493.13 | 609.17 | 1.07 | 0.93 |
| EarningsYield | -0.04 | -0.05 | 0.03 | 0.03 |
After reviewing the key financial ratios for Eco Hotels and Resorts Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -0.77. This value is below the healthy minimum of 5. It has increased from -3.23 (Mar 24) to -0.77, marking an increase of 2.46.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.77. This value is below the healthy minimum of 5. It has increased from -3.23 (Mar 24) to -0.77, marking an increase of 2.46.
- For Cash EPS (Rs.), as of Mar 25, the value is -0.61. This value is below the healthy minimum of 3. It has increased from -1.87 (Mar 24) to -0.61, marking an increase of 1.26.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 6.63. It has decreased from 12.26 (Mar 24) to 6.63, marking a decrease of 5.63.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 6.63. It has decreased from 12.26 (Mar 24) to 6.63, marking a decrease of 5.63.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.03. It has decreased from 0.06 (Mar 24) to 0.03, marking a decrease of 0.03.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -0.49. This value is below the healthy minimum of 2. It has increased from -1.46 (Mar 24) to -0.49, marking an increase of 0.97.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.56. This value is below the healthy minimum of 0. It has increased from -1.47 (Mar 24) to -0.56, marking an increase of 0.91.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.57. This value is below the healthy minimum of 0. It has increased from -1.87 (Mar 24) to -0.57, marking an increase of 1.30.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.68. This value is below the healthy minimum of 2. It has increased from -1.88 (Mar 24) to -0.68, marking an increase of 1.20.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -0.68. This value is below the healthy minimum of 2. It has increased from -1.88 (Mar 24) to -0.68, marking an increase of 1.20.
- For PBDIT Margin (%), as of Mar 25, the value is -1,537.25. This value is below the healthy minimum of 10. It has increased from -2,422.27 (Mar 24) to -1,537.25, marking an increase of 885.02.
- For PBIT Margin (%), as of Mar 25, the value is -1,752.65. This value is below the healthy minimum of 10. It has increased from -2,436.94 (Mar 24) to -1,752.65, marking an increase of 684.29.
- For PBT Margin (%), as of Mar 25, the value is -1,796.37. This value is below the healthy minimum of 10. It has increased from -3,107.27 (Mar 24) to -1,796.37, marking an increase of 1,310.90.
- For Net Profit Margin (%), as of Mar 25, the value is -2,142.75. This value is below the healthy minimum of 5. It has increased from -3,117.66 (Mar 24) to -2,142.75, marking an increase of 974.91.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -2,142.75. This value is below the healthy minimum of 8. It has increased from -3,117.66 (Mar 24) to -2,142.75, marking an increase of 974.91.
- For Return on Networth / Equity (%), as of Mar 25, the value is -10.39. This value is below the healthy minimum of 15. It has increased from -27.05 (Mar 24) to -10.39, marking an increase of 16.66.
- For Return on Capital Employeed (%), as of Mar 25, the value is -8.06. This value is below the healthy minimum of 10. It has increased from -11.97 (Mar 24) to -8.06, marking an increase of 3.91.
- For Return On Assets (%), as of Mar 25, the value is -9.35. This value is below the healthy minimum of 5. It has increased from -14.59 (Mar 24) to -9.35, marking an increase of 5.24.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.00. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Current Ratio (X), as of Mar 25, the value is 4.33. This value exceeds the healthy maximum of 3. It has decreased from 11.66 (Mar 24) to 4.33, marking a decrease of 7.33.
- For Quick Ratio (X), as of Mar 25, the value is 4.29. This value exceeds the healthy maximum of 2. It has decreased from 11.66 (Mar 24) to 4.29, marking a decrease of 7.37.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 4. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -35.16. This value is below the healthy minimum of 3. It has decreased from -3.61 (Mar 24) to -35.16, marking a decrease of 31.55.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -48.01. This value is below the healthy minimum of 3. It has decreased from -3.65 (Mar 24) to -48.01, marking a decrease of 44.36.
- For Enterprise Value (Cr.), as of Mar 25, the value is 74.22. It has decreased from 103.95 (Mar 24) to 74.22, marking a decrease of 29.73.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 448.17. This value exceeds the healthy maximum of 3. It has decreased from 577.48 (Mar 24) to 448.17, marking a decrease of 129.31.
- For EV / EBITDA (X), as of Mar 25, the value is -29.15. This value is below the healthy minimum of 5. It has decreased from -23.84 (Mar 24) to -29.15, marking a decrease of 5.31.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 490.81. This value exceeds the healthy maximum of 3. It has decreased from 606.57 (Mar 24) to 490.81, marking a decrease of 115.76.
- For Price / BV (X), as of Mar 25, the value is 2.38. This value is within the healthy range. It has decreased from 5.26 (Mar 24) to 2.38, marking a decrease of 2.88.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 493.13. This value exceeds the healthy maximum of 3. It has decreased from 609.17 (Mar 24) to 493.13, marking a decrease of 116.04.
- For EarningsYield, as of Mar 25, the value is -0.04. This value is below the healthy minimum of 5. It has increased from -0.05 (Mar 24) to -0.04, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Eco Hotels and Resorts Ltd:
- Net Profit Margin: -2142.75%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -8.06% (Industry Average ROCE: 12.62%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -10.39% (Industry Average ROE: 10.35%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -48.01
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 4.29
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 319.46)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -2142.75%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Hotels, Resorts & Restaurants | 67/6446, Basin Road, Cochin, Ernakulam High Court, Ernakulam Kerala 682031 | cssharadfibres2022@gmail.com http://www.ehrlindia.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Vinod Kumar Tripathi | Chairman & Executive Director |
| Mr. Suchit Punnose | Non Executive Director |
| Mr. Parag Mehta | Independent Director |
| Ms. Indira Bhargava | Independent Director |
| Mr. Rajiv Basrur | Independent Director |
| Mr. Ajit Kumar Jain | Independent Director |
FAQ
What is the intrinsic value of Eco Hotels and Resorts Ltd?
Eco Hotels and Resorts Ltd's intrinsic value (as of 13 December 2025) is 9.22 which is 34.14% lower the current market price of 14.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 73.3 Cr. market cap, FY2025-2026 high/low of 41.7/12.2, reserves of ₹-17.12 Cr, and liabilities of 56.00 Cr.
What is the Market Cap of Eco Hotels and Resorts Ltd?
The Market Cap of Eco Hotels and Resorts Ltd is 73.3 Cr..
What is the current Stock Price of Eco Hotels and Resorts Ltd as on 13 December 2025?
The current stock price of Eco Hotels and Resorts Ltd as on 13 December 2025 is 14.0.
What is the High / Low of Eco Hotels and Resorts Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Eco Hotels and Resorts Ltd stocks is 41.7/12.2.
What is the Stock P/E of Eco Hotels and Resorts Ltd?
The Stock P/E of Eco Hotels and Resorts Ltd is .
What is the Book Value of Eco Hotels and Resorts Ltd?
The Book Value of Eco Hotels and Resorts Ltd is 5.84.
What is the Dividend Yield of Eco Hotels and Resorts Ltd?
The Dividend Yield of Eco Hotels and Resorts Ltd is 0.00 %.
What is the ROCE of Eco Hotels and Resorts Ltd?
The ROCE of Eco Hotels and Resorts Ltd is 7.96 %.
What is the ROE of Eco Hotels and Resorts Ltd?
The ROE of Eco Hotels and Resorts Ltd is 12.9 %.
What is the Face Value of Eco Hotels and Resorts Ltd?
The Face Value of Eco Hotels and Resorts Ltd is 10.0.