Share Price and Basic Stock Data
Last Updated: December 13, 2025, 12:19 am
| PEG Ratio | 0.69 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Advani Hotels & Resorts (India) Ltd operates in the dynamic hospitality sector, which has seen significant fluctuations post-pandemic. The company’s revenues have shown a promising upward trajectory, with sales rising from ₹51 Cr in FY 2022 to ₹99 Cr in FY 2023, and a modest increase to ₹105 Cr projected for FY 2024. This growth reflects a resurgence in travel demand, as consumers increasingly prioritize leisure and business travel. However, the recent quarterly figures indicate some volatility; for instance, the revenue for June 2023 stood at ₹23.32 Cr, dropping to ₹17.25 Cr in September 2023 before rebounding to ₹32.29 Cr by December 2023. This pattern suggests that while the company is on a recovery path, it may still face seasonal or cyclical challenges that could impact revenue consistency.
Profitability and Efficiency Metrics
The profitability metrics for Advani Hotels are notably strong, with a reported operating profit margin (OPM) of 14.86% as of the latest filings. This is impressive, especially considering the industry average typically hovers around 10-15%. The company recorded a return on equity (ROE) of 34.4% and a return on capital employed (ROCE) of 45.3%, indicating that it is effectively utilizing its capital to generate profits. However, the fluctuating OPM—ranging from a peak of 48% in March 2023 to a low of 2.14% in September 2023—highlights potential inefficiencies or cost pressures that the company may need to address. Furthermore, the net profit stood at ₹25 Cr, showcasing a healthy bottom line, although the significant variations in quarterly earnings could raise questions about operational stability.
Balance Sheet Strength and Financial Ratios
Advani Hotels boasts a robust balance sheet, with zero borrowings reported, which is a significant advantage in today’s economic climate where interest rates are elevated. This positions the company well to weather financial storms without the burden of debt. The interest coverage ratio, an impressive 339.06x, underscores its ability to meet any financial obligations comfortably. However, the price-to-book value ratio at 6.57x indicates that the stock might be trading at a premium, which could deter value-oriented investors. The company’s reserves have increased to ₹56 Cr, reflecting a solid foundation for future growth initiatives. Yet, the high price-to-earnings ratio of 20.7 might suggest that the market is pricing in future growth that may or may not materialize, creating a risk for new investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Advani Hotels reveals a dominant promoter holding of 50.24%, which is generally viewed as a positive indicator of stability and control within the company. However, foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold a mere 0.21% and 0.05% respectively, suggesting limited institutional confidence in the stock. Meanwhile, the public holds 49.49%, reflecting a diverse retail investor base. The number of shareholders has grown significantly, from approximately 13,901 in March 2023 to 39,841 by September 2025, indicating increasing retail interest. This uptick could be a sign of growing confidence in the company’s recovery and future prospects, but the lack of institutional backing may also suggest caution among more experienced investors.
Outlook, Risks, and Final Insight
Looking ahead, Advani Hotels & Resorts faces both opportunities and challenges. The ongoing recovery in the hospitality sector, boosted by rising travel demand, presents a favorable backdrop for growth. However, the company must navigate potential risks such as fluctuating occupancy rates, operational cost pressures, and the ever-changing landscape of consumer preferences. The significant variability in quarterly earnings could pose a risk for investors seeking stability. Moreover, while the absence of debt is a strength, it also raises questions about the company’s growth strategy—are they missing opportunities to leverage debt for expansion? Investors should weigh these factors carefully. Overall, while Advani Hotels shows strong fundamentals, the path forward will require astute management to capitalize on the rebound while managing inherent risks.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Apeejay Surrendra Park Hotels Ltd | 2,817 Cr. | 132 | 208/127 | 30.7 | 61.2 | 0.38 % | 12.0 % | 6.87 % | 1.00 |
| Viceroy Hotels Ltd | 877 Cr. | 130 | 137/93.0 | 11.3 | 36.2 | 0.00 % | 9.15 % | 49.7 % | 10.0 |
| Mahindra Holidays & Resorts India Ltd | 6,349 Cr. | 314 | 392/241 | 47.5 | 36.2 | 0.00 % | 9.73 % | 19.6 % | 10.0 |
| Kamat Hotels (India) Ltd | 683 Cr. | 232 | 369/197 | 18.2 | 95.5 | 0.00 % | 19.6 % | 18.6 % | 10.0 |
| Asian Hotels (North) Ltd | 639 Cr. | 329 | 420/189 | 95.2 | 0.00 % | 6.66 % | 41.0 % | 10.0 | |
| Industry Average | 1,983.50 Cr | 199.15 | 25.86 | 55.40 | 0.61% | 17.07% | 28.36% | 7.17 |
All Competitor Stocks of Advani Hotels & Resorts (India) Ltd
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 22.87 | 16.33 | 29.00 | 30.44 | 23.32 | 17.25 | 32.29 | 32.57 | 22.06 | 16.71 | 35.14 | 33.51 | 19.92 |
| Expenses | 13.49 | 12.89 | 17.25 | 15.83 | 16.90 | 16.88 | 19.48 | 18.26 | 17.41 | 17.71 | 19.29 | 18.40 | 16.96 |
| Operating Profit | 9.38 | 3.44 | 11.75 | 14.61 | 6.42 | 0.37 | 12.81 | 14.31 | 4.65 | -1.00 | 15.85 | 15.11 | 2.96 |
| OPM % | 41.01% | 21.07% | 40.52% | 48.00% | 27.53% | 2.14% | 39.67% | 43.94% | 21.08% | -5.98% | 45.11% | 45.09% | 14.86% |
| Other Income | 0.29 | 0.42 | 0.74 | 0.54 | 0.62 | 0.68 | 0.75 | 0.97 | 0.90 | 0.90 | 0.94 | 1.06 | 0.96 |
| Interest | 0.02 | 0.05 | 0.06 | 0.05 | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 | 0.05 | 0.01 |
| Depreciation | 0.64 | 0.64 | 0.64 | 0.70 | 0.79 | 0.82 | 0.83 | 0.86 | 0.81 | 0.74 | 0.73 | 0.73 | 0.74 |
| Profit before tax | 9.01 | 3.17 | 11.79 | 14.40 | 6.22 | 0.20 | 12.70 | 14.38 | 4.72 | -0.86 | 16.04 | 15.39 | 3.17 |
| Tax % | 25.19% | 31.23% | 25.78% | 24.03% | 25.88% | -125.00% | 26.77% | 26.29% | 23.52% | -33.72% | 25.75% | 25.47% | 25.87% |
| Net Profit | 6.75 | 2.18 | 8.75 | 10.93 | 4.61 | 0.45 | 9.31 | 10.59 | 3.61 | -0.56 | 11.92 | 11.47 | 2.35 |
| EPS in Rs | 0.73 | 0.24 | 0.95 | 1.18 | 0.50 | 0.05 | 1.01 | 1.15 | 0.39 | -0.06 | 1.29 | 1.24 | 0.25 |
Last Updated: August 2, 2025, 12:45 am
Below is a detailed analysis of the quarterly data for Advani Hotels & Resorts (India) 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 19.92 Cr.. The value appears to be declining and may need further review. It has decreased from 33.51 Cr. (Mar 2025) to 19.92 Cr., marking a decrease of 13.59 Cr..
- For Expenses, as of Jun 2025, the value is 16.96 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 18.40 Cr. (Mar 2025) to 16.96 Cr., marking a decrease of 1.44 Cr..
- For Operating Profit, as of Jun 2025, the value is 2.96 Cr.. The value appears to be declining and may need further review. It has decreased from 15.11 Cr. (Mar 2025) to 2.96 Cr., marking a decrease of 12.15 Cr..
- For OPM %, as of Jun 2025, the value is 14.86%. The value appears to be declining and may need further review. It has decreased from 45.09% (Mar 2025) to 14.86%, marking a decrease of 30.23%.
- For Other Income, as of Jun 2025, the value is 0.96 Cr.. The value appears to be declining and may need further review. It has decreased from 1.06 Cr. (Mar 2025) to 0.96 Cr., marking a decrease of 0.10 Cr..
- For Interest, as of Jun 2025, the value is 0.01 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.05 Cr. (Mar 2025) to 0.01 Cr., marking a decrease of 0.04 Cr..
- For Depreciation, as of Jun 2025, the value is 0.74 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.73 Cr. (Mar 2025) to 0.74 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is 3.17 Cr.. The value appears to be declining and may need further review. It has decreased from 15.39 Cr. (Mar 2025) to 3.17 Cr., marking a decrease of 12.22 Cr..
- For Tax %, as of Jun 2025, the value is 25.87%. The value appears to be increasing, which may not be favorable. It has increased from 25.47% (Mar 2025) to 25.87%, marking an increase of 0.40%.
- For Net Profit, as of Jun 2025, the value is 2.35 Cr.. The value appears to be declining and may need further review. It has decreased from 11.47 Cr. (Mar 2025) to 2.35 Cr., marking a decrease of 9.12 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.25. The value appears to be declining and may need further review. It has decreased from 1.24 (Mar 2025) to 0.25, marking a decrease of 0.99.
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, 5:46 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 40 | 48 | 53 | 60 | 62 | 70 | 70 | 27 | 51 | 99 | 105 | 107 | 105 |
| Expenses | 33 | 37 | 40 | 42 | 47 | 54 | 53 | 30 | 41 | 59 | 71 | 73 | 72 |
| Operating Profit | 7 | 11 | 14 | 17 | 15 | 16 | 17 | -3 | 11 | 39 | 34 | 35 | 33 |
| OPM % | 18% | 23% | 26% | 29% | 24% | 23% | 24% | -10% | 21% | 40% | 32% | 32% | 31% |
| Other Income | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 4 |
| Interest | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
| Profit before tax | 3 | 6 | 9 | 14 | 13 | 14 | 14 | -5 | 9 | 38 | 33 | 35 | 34 |
| Tax % | 25% | 35% | 32% | 38% | 33% | 18% | 20% | -25% | 25% | 25% | 25% | 25% | |
| Net Profit | 2 | 4 | 6 | 9 | 9 | 11 | 11 | -4 | 7 | 29 | 25 | 26 | 25 |
| EPS in Rs | 0.24 | 0.39 | 0.69 | 0.97 | 0.93 | 1.23 | 1.22 | -0.44 | 0.70 | 3.10 | 2.70 | 2.86 | 2.72 |
| Dividend Payout % | 49% | 54% | 35% | 31% | 37% | 81% | 78% | 0% | 99% | 55% | 133% | 66% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 100.00% | 50.00% | 50.00% | 0.00% | 22.22% | 0.00% | -136.36% | 275.00% | 314.29% | -13.79% | 4.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -50.00% | 0.00% | -50.00% | 22.22% | -22.22% | -136.36% | 411.36% | 39.29% | -328.08% | 17.79% |
Advani Hotels & Resorts (India) Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 9% |
| 3 Years: | 28% |
| TTM: | 1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 19% |
| 3 Years: | 60% |
| TTM: | 5% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 21% |
| 3 Years: | 13% |
| 1 Year: | -21% |
| Return on Equity | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 28% |
| 3 Years: | 40% |
| Last Year: | 34% |
Last Updated: September 4, 2025, 10:20 pm
Balance Sheet
Last Updated: December 4, 2025, 12:54 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 18 | 18 | 18 |
| Reserves | 24 | 25 | 28 | 32 | 38 | 45 | 38 | 34 | 41 | 53 | 53 | 63 | 56 |
| Borrowings | 18 | 15 | 8 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 0 |
| Other Liabilities | 17 | 15 | 17 | 19 | 23 | 20 | 19 | 20 | 24 | 25 | 26 | 26 | 38 |
| Total Liabilities | 68 | 64 | 63 | 61 | 71 | 76 | 68 | 64 | 75 | 90 | 100 | 108 | 113 |
| Fixed Assets | 59 | 56 | 53 | 50 | 51 | 49 | 47 | 44 | 43 | 43 | 44 | 44 | 43 |
| CWIP | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 19 | 11 | 12 | 25 | 33 | 19 | 15 | 23 |
| Other Assets | 9 | 7 | 9 | 10 | 20 | 8 | 9 | 8 | 7 | 14 | 36 | 48 | 47 |
| Total Assets | 68 | 64 | 63 | 61 | 71 | 76 | 68 | 64 | 75 | 90 | 100 | 108 | 113 |
Below is a detailed analysis of the balance sheet data for Advani Hotels & Resorts (India) 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 18.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 18.00 Cr..
- For Reserves, as of Sep 2025, the value is 56.00 Cr.. The value appears to be declining and may need further review. It has decreased from 63.00 Cr. (Mar 2025) to 56.00 Cr., marking a decrease of 7.00 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 1.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 1.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 38.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 26.00 Cr. (Mar 2025) to 38.00 Cr., marking an increase of 12.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 113.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 108.00 Cr. (Mar 2025) to 113.00 Cr., marking an increase of 5.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 43.00 Cr.. The value appears to be declining and may need further review. It has decreased from 44.00 Cr. (Mar 2025) to 43.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, 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 Investments, as of Sep 2025, the value is 23.00 Cr.. The value appears strong and on an upward trend. It has increased from 15.00 Cr. (Mar 2025) to 23.00 Cr., marking an increase of 8.00 Cr..
- For Other Assets, as of Sep 2025, the value is 47.00 Cr.. The value appears to be declining and may need further review. It has decreased from 48.00 Cr. (Mar 2025) to 47.00 Cr., marking a decrease of 1.00 Cr..
- For Total Assets, as of Sep 2025, the value is 113.00 Cr.. The value appears strong and on an upward trend. It has increased from 108.00 Cr. (Mar 2025) to 113.00 Cr., marking an increase of 5.00 Cr..
Notably, the Reserves (56.00 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -11.00 | -4.00 | 6.00 | 16.00 | 14.00 | 14.00 | 16.00 | -4.00 | 10.00 | 37.00 | 32.00 | 34.00 |
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 26 | 16 | 29 | 17 | 19 | 18 | 14 | 5 | 3 | 10 | 3 | 2 |
| Inventory Days | 212 | 172 | 121 | 106 | 106 | 89 | 110 | 215 | 143 | 74 | 66 | 93 |
| Days Payable | 307 | 212 | 199 | 226 | 270 | 208 | 228 | 583 | 296 | 179 | 164 | 109 |
| Cash Conversion Cycle | -69 | -25 | -50 | -103 | -146 | -101 | -104 | -363 | -151 | -95 | -96 | -13 |
| Working Capital Days | -86 | -43 | -56 | -30 | -44 | -37 | -40 | -161 | -98 | -46 | -56 | -45 |
| ROCE % | 11% | 15% | 22% | 33% | 29% | 27% | 27% | -11% | 18% | 66% | 48% | 45% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 2.86 | 2.70 | 6.19 | 1.41 | -0.88 |
| Diluted EPS (Rs.) | 2.86 | 2.70 | 6.19 | 1.41 | -0.88 |
| Cash EPS (Rs.) | 3.18 | 3.06 | 6.76 | 2.03 | -0.17 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 8.81 | 7.78 | 13.57 | 10.79 | 9.36 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 8.81 | 7.78 | 13.57 | 10.79 | 9.36 |
| Dividend / Share (Rs.) | 1.90 | 2.80 | 3.40 | 1.40 | 0.00 |
| Revenue From Operations / Share (Rs.) | 11.62 | 11.40 | 21.34 | 11.11 | 5.94 |
| PBDIT / Share (Rs.) | 4.16 | 3.99 | 8.90 | 2.52 | -0.43 |
| PBIT / Share (Rs.) | 3.83 | 3.64 | 8.34 | 1.90 | -1.14 |
| PBT / Share (Rs.) | 3.82 | 3.62 | 8.30 | 1.89 | -1.18 |
| Net Profit / Share (Rs.) | 2.86 | 2.70 | 6.19 | 1.41 | -0.88 |
| PBDIT Margin (%) | 35.76 | 35.02 | 41.71 | 22.69 | -7.23 |
| PBIT Margin (%) | 32.96 | 31.88 | 39.05 | 17.10 | -19.13 |
| PBT Margin (%) | 32.86 | 31.77 | 38.88 | 16.99 | -19.84 |
| Net Profit Margin (%) | 24.61 | 23.67 | 28.99 | 12.67 | -14.85 |
| Return on Networth / Equity (%) | 32.46 | 34.71 | 45.60 | 13.05 | -9.43 |
| Return on Capital Employeed (%) | 40.11 | 42.75 | 55.41 | 15.63 | -10.85 |
| Return On Assets (%) | 24.51 | 24.96 | 31.78 | 8.68 | -6.33 |
| Total Debt / Equity (X) | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Asset Turnover Ratio (%) | 1.03 | 1.11 | 1.20 | 0.73 | 0.41 |
| Current Ratio (X) | 3.00 | 2.56 | 2.19 | 1.69 | 1.17 |
| Quick Ratio (X) | 2.90 | 2.50 | 2.12 | 1.61 | 1.09 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 62.96 | 54.93 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 55.59 | 50.31 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 37.04 | 45.07 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 44.41 | 49.69 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 339.06 | 308.95 | 250.78 | 191.97 | -10.20 |
| Interest Coverage Ratio (Post Tax) (X) | 234.32 | 209.85 | 175.31 | 108.22 | -19.93 |
| Enterprise Value (Cr.) | 497.52 | 634.55 | 327.74 | 420.52 | 262.35 |
| EV / Net Operating Revenue (X) | 4.63 | 6.02 | 3.32 | 8.19 | 9.55 |
| EV / EBITDA (X) | 12.95 | 17.19 | 7.96 | 36.09 | -131.93 |
| MarketCap / Net Operating Revenue (X) | 4.98 | 6.29 | 3.35 | 8.21 | 9.63 |
| Retention Ratios (%) | 0.00 | 37.03 | 45.06 | 0.00 | 0.00 |
| Price / BV (X) | 6.57 | 9.22 | 5.27 | 8.46 | 6.12 |
| Price / Net Operating Revenue (X) | 4.98 | 6.29 | 3.35 | 8.21 | 9.63 |
| EarningsYield | 0.04 | 0.03 | 0.08 | 0.01 | -0.01 |
After reviewing the key financial ratios for Advani Hotels & Resorts (India) Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 2.86. This value is below the healthy minimum of 5. It has increased from 2.70 (Mar 24) to 2.86, marking an increase of 0.16.
- For Diluted EPS (Rs.), as of Mar 25, the value is 2.86. This value is below the healthy minimum of 5. It has increased from 2.70 (Mar 24) to 2.86, marking an increase of 0.16.
- For Cash EPS (Rs.), as of Mar 25, the value is 3.18. This value is within the healthy range. It has increased from 3.06 (Mar 24) to 3.18, marking an increase of 0.12.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 8.81. It has increased from 7.78 (Mar 24) to 8.81, marking an increase of 1.03.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 8.81. It has increased from 7.78 (Mar 24) to 8.81, marking an increase of 1.03.
- For Dividend / Share (Rs.), as of Mar 25, the value is 1.90. This value is within the healthy range. It has decreased from 2.80 (Mar 24) to 1.90, marking a decrease of 0.90.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 11.62. It has increased from 11.40 (Mar 24) to 11.62, marking an increase of 0.22.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 4.16. This value is within the healthy range. It has increased from 3.99 (Mar 24) to 4.16, marking an increase of 0.17.
- For PBIT / Share (Rs.), as of Mar 25, the value is 3.83. This value is within the healthy range. It has increased from 3.64 (Mar 24) to 3.83, marking an increase of 0.19.
- For PBT / Share (Rs.), as of Mar 25, the value is 3.82. This value is within the healthy range. It has increased from 3.62 (Mar 24) to 3.82, marking an increase of 0.20.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 2.86. This value is within the healthy range. It has increased from 2.70 (Mar 24) to 2.86, marking an increase of 0.16.
- For PBDIT Margin (%), as of Mar 25, the value is 35.76. This value is within the healthy range. It has increased from 35.02 (Mar 24) to 35.76, marking an increase of 0.74.
- For PBIT Margin (%), as of Mar 25, the value is 32.96. This value exceeds the healthy maximum of 20. It has increased from 31.88 (Mar 24) to 32.96, marking an increase of 1.08.
- For PBT Margin (%), as of Mar 25, the value is 32.86. This value is within the healthy range. It has increased from 31.77 (Mar 24) to 32.86, marking an increase of 1.09.
- For Net Profit Margin (%), as of Mar 25, the value is 24.61. This value exceeds the healthy maximum of 10. It has increased from 23.67 (Mar 24) to 24.61, marking an increase of 0.94.
- For Return on Networth / Equity (%), as of Mar 25, the value is 32.46. This value is within the healthy range. It has decreased from 34.71 (Mar 24) to 32.46, marking a decrease of 2.25.
- For Return on Capital Employeed (%), as of Mar 25, the value is 40.11. This value is within the healthy range. It has decreased from 42.75 (Mar 24) to 40.11, marking a decrease of 2.64.
- For Return On Assets (%), as of Mar 25, the value is 24.51. This value is within the healthy range. It has decreased from 24.96 (Mar 24) to 24.51, marking a decrease of 0.45.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. It has decreased from 0.01 (Mar 24) to 0.00, marking a decrease of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.03. It has decreased from 1.11 (Mar 24) to 1.03, marking a decrease of 0.08.
- For Current Ratio (X), as of Mar 25, the value is 3.00. This value is within the healthy range. It has increased from 2.56 (Mar 24) to 3.00, marking an increase of 0.44.
- For Quick Ratio (X), as of Mar 25, the value is 2.90. This value exceeds the healthy maximum of 2. It has increased from 2.50 (Mar 24) to 2.90, marking an increase of 0.40.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 62.96 (Mar 24) to 0.00, marking a decrease of 62.96.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 55.59 (Mar 24) to 0.00, marking a decrease of 55.59.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 37.04 (Mar 24) to 0.00, marking a decrease of 37.04.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 44.41 (Mar 24) to 0.00, marking a decrease of 44.41.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 339.06. This value is within the healthy range. It has increased from 308.95 (Mar 24) to 339.06, marking an increase of 30.11.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 234.32. This value is within the healthy range. It has increased from 209.85 (Mar 24) to 234.32, marking an increase of 24.47.
- For Enterprise Value (Cr.), as of Mar 25, the value is 497.52. It has decreased from 634.55 (Mar 24) to 497.52, marking a decrease of 137.03.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 4.63. This value exceeds the healthy maximum of 3. It has decreased from 6.02 (Mar 24) to 4.63, marking a decrease of 1.39.
- For EV / EBITDA (X), as of Mar 25, the value is 12.95. This value is within the healthy range. It has decreased from 17.19 (Mar 24) to 12.95, marking a decrease of 4.24.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 4.98. This value exceeds the healthy maximum of 3. It has decreased from 6.29 (Mar 24) to 4.98, marking a decrease of 1.31.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 37.03 (Mar 24) to 0.00, marking a decrease of 37.03.
- For Price / BV (X), as of Mar 25, the value is 6.57. This value exceeds the healthy maximum of 3. It has decreased from 9.22 (Mar 24) to 6.57, marking a decrease of 2.65.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 4.98. This value exceeds the healthy maximum of 3. It has decreased from 6.29 (Mar 24) to 4.98, marking a decrease of 1.31.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has increased from 0.03 (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 Advani Hotels & Resorts (India) Ltd:
- Net Profit Margin: 24.61%
- 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: 40.11% (Industry Average ROCE: 17.07%)
- 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%: 32.46% (Industry Average ROE: 28.36%)
- 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): 234.32
- 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: 2.9
- 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: 21.6 (Industry average Stock P/E: 25.86)
- 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: 24.61%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Hotels, Resorts & Restaurants | 18A & 18B, Jolly Maker Chambers-II, Mumbai Maharashtra 400021 | cs.ho@advanihotels.com http://www.caravelabeachresortgoa.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sunder G Advani | Chairman & Managing Director |
| Mr. Haresh G Advani | Executive Director |
| Mr. Prahlad S Advani | WholeTime Director & CEO |
| Mr. Anil Harish | Director |
| Mr. Nitin Kunkolienker | Director |
| Mrs. Ragini Chopra | Director |
| Mr. Vinay Chauhan | Director |
| Mrs. Menaka S Advani | Director |
| Mrs. Nina H Advani | Director |
| Mr. Satyan Israni | Director |
FAQ
What is the intrinsic value of Advani Hotels & Resorts (India) Ltd?
Advani Hotels & Resorts (India) Ltd's intrinsic value (as of 13 December 2025) is 49.54 which is 14.44% lower the current market price of 57.90, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 536 Cr. market cap, FY2025-2026 high/low of 74.5/50.1, reserves of ₹56 Cr, and liabilities of 113 Cr.
What is the Market Cap of Advani Hotels & Resorts (India) Ltd?
The Market Cap of Advani Hotels & Resorts (India) Ltd is 536 Cr..
What is the current Stock Price of Advani Hotels & Resorts (India) Ltd as on 13 December 2025?
The current stock price of Advani Hotels & Resorts (India) Ltd as on 13 December 2025 is 57.9.
What is the High / Low of Advani Hotels & Resorts (India) Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Advani Hotels & Resorts (India) Ltd stocks is 74.5/50.1.
What is the Stock P/E of Advani Hotels & Resorts (India) Ltd?
The Stock P/E of Advani Hotels & Resorts (India) Ltd is 21.6.
What is the Book Value of Advani Hotels & Resorts (India) Ltd?
The Book Value of Advani Hotels & Resorts (India) Ltd is 8.07.
What is the Dividend Yield of Advani Hotels & Resorts (India) Ltd?
The Dividend Yield of Advani Hotels & Resorts (India) Ltd is 3.28 %.
What is the ROCE of Advani Hotels & Resorts (India) Ltd?
The ROCE of Advani Hotels & Resorts (India) Ltd is 45.3 %.
What is the ROE of Advani Hotels & Resorts (India) Ltd?
The ROE of Advani Hotels & Resorts (India) Ltd is 34.4 %.
What is the Face Value of Advani Hotels & Resorts (India) Ltd?
The Face Value of Advani Hotels & Resorts (India) Ltd is 2.00.