Share Price and Basic Stock Data
Last Updated: January 3, 2026, 10:49 am
| PEG Ratio | 0.71 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Advani Hotels & Resorts (India) Ltd operates within the hotels, resorts, and restaurants industry. As of October 2023, the company’s market capitalization stood at ₹537 Cr, with a share price of ₹58.1. The reported revenues exhibited notable fluctuations, with sales recorded at ₹99 Cr for the fiscal year ending March 2023. Revenue increased to ₹105 Cr in March 2024 and is projected at ₹107 Cr for March 2025. Quarterly sales figures also reflect variability, peaking at ₹32.57 Cr in March 2024 while dipping to ₹17.25 Cr in September 2023. This pattern indicates the company’s dependence on seasonal demand, with significant peaks during festive periods. Additionally, the reported operating profit margin (OPM) for the trailing twelve months (TTM) was -8.03%, highlighting challenges in maintaining profitability amidst fluctuating revenues. Understanding these revenue trends is crucial for stakeholders, as they reflect both the current market positioning and the operational challenges the company faces.
Profitability and Efficiency Metrics
Advani Hotels has shown a mixed performance in profitability and efficiency metrics. The net profit for the fiscal year ending March 2023 was ₹29 Cr, which slightly declined to ₹25 Cr in March 2024 and is expected to be ₹26 Cr in March 2025. The company’s return on equity (ROE) was reported at an impressive 34.4%, while the return on capital employed (ROCE) stood at 45.3%, indicating efficient use of capital. However, the operating profit margin has been concerning, with a decline to -8.03% in the most recent quarter of September 2025. The interest coverage ratio reported at 339.06x illustrates a strong ability to meet interest obligations, reflecting no borrowings, which supports a risk-averse financial structure. Despite these strengths, the profitability metrics suggest ongoing challenges in operational efficiency, requiring strategic adjustments to enhance margins.
Balance Sheet Strength and Financial Ratios
The balance sheet of Advani Hotels presents a solid financial position, with total borrowings reported at ₹0 Cr, indicating a debt-free status. The company’s reserves increased to ₹63 Cr as of March 2025, up from ₹53 Cr in March 2024, showcasing a strong retention of earnings. The current ratio stood at 3.00, well above the typical industry benchmark of 1.5, reflecting ample liquidity to cover short-term liabilities. Furthermore, the price-to-book value (P/BV) ratio was recorded at 6.57x, suggesting a premium valuation relative to its book value. This high valuation can be attributed to the company’s strong equity returns. However, the asset turnover ratio of 1.03% indicates that the company may not be utilizing its assets as effectively as peers, which could be an area of concern going forward. Overall, the financial ratios indicate a well-capitalized entity with robust liquidity and no leverage, although operational efficiency needs attention.
Shareholding Pattern and Investor Confidence
Advani Hotels’ shareholding pattern reflects a stable ownership structure, with promoters holding 50.24% of the shares as of March 2025. This level of promoter ownership is generally viewed positively, as it suggests a strong alignment of interests between management and shareholders. Foreign institutional investors (FIIs) held a mere 0.21%, while domestic institutional investors (DIIs) accounted for 0.05%, indicating limited institutional interest. The public ownership stood at 49.49%, with a total of 39,841 shareholders, reflecting a broad base of retail investors. The increase in the number of shareholders from 14,367 in December 2022 to 39,841 by September 2025 signals growing investor confidence. However, the low participation from institutional investors might raise questions about the company’s long-term growth prospects and could affect liquidity in the stock. This dynamic presents both an opportunity and a challenge for Advani Hotels as it seeks to attract a more diverse shareholder base.
Outlook, Risks, and Final Insight
The outlook for Advani Hotels remains cautiously optimistic, given its strong balance sheet and impressive return metrics. However, the company faces several risks that could impact its performance. The fluctuating revenue trends and negative operating profit margins indicate potential vulnerabilities in operational efficiency, which need to be addressed through strategic initiatives. Additionally, the heavy reliance on seasonal demand may expose the company to revenue volatility, especially during off-peak periods. On the other hand, the debt-free status and high interest coverage ratio provide a buffer against economic downturns, enhancing financial stability. Should the company improve its operational efficiency and effectively manage seasonal fluctuations, it could leverage its strong financial position to capture greater market share. Conversely, failure to address these operational challenges may hinder growth and investor confidence in the long term.
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 | 2,882 Cr. | 135 | 206/127 | 31.4 | 61.2 | 0.37 % | 12.0 % | 6.87 % | 1.00 |
| Viceroy Hotels Ltd | 952 Cr. | 141 | 157/93.0 | 12.3 | 36.2 | 0.00 % | 9.15 % | 49.7 % | 10.0 |
| Mahindra Holidays & Resorts India Ltd | 6,224 Cr. | 308 | 392/241 | 46.6 | 36.2 | 0.00 % | 9.73 % | 19.6 % | 10.0 |
| Kamat Hotels (India) Ltd | 703 Cr. | 238 | 369/197 | 18.7 | 95.5 | 0.00 % | 19.6 % | 18.6 % | 10.0 |
| Asian Hotels (North) Ltd | 630 Cr. | 324 | 420/263 | 95.2 | 0.00 % | 6.66 % | 41.0 % | 10.0 | |
| Industry Average | 1,988.00 Cr | 200.68 | 26.14 | 55.40 | 0.61% | 17.07% | 28.36% | 7.17 |
All Competitor Stocks of Advani Hotels & Resorts (India) Ltd
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16.33 | 29.00 | 30.44 | 23.32 | 17.25 | 32.29 | 32.57 | 22.06 | 16.71 | 35.14 | 33.51 | 19.92 | 15.19 |
| Expenses | 12.89 | 17.25 | 15.83 | 16.90 | 16.88 | 19.48 | 18.26 | 17.41 | 17.71 | 19.29 | 18.40 | 16.96 | 16.41 |
| Operating Profit | 3.44 | 11.75 | 14.61 | 6.42 | 0.37 | 12.81 | 14.31 | 4.65 | -1.00 | 15.85 | 15.11 | 2.96 | -1.22 |
| OPM % | 21.07% | 40.52% | 48.00% | 27.53% | 2.14% | 39.67% | 43.94% | 21.08% | -5.98% | 45.11% | 45.09% | 14.86% | -8.03% |
| Other Income | 0.42 | 0.74 | 0.54 | 0.62 | 0.68 | 0.75 | 0.97 | 0.90 | 0.90 | 0.94 | 1.06 | 0.96 | 0.89 |
| Interest | 0.05 | 0.06 | 0.05 | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 | 0.05 | 0.01 | 0.01 |
| Depreciation | 0.64 | 0.64 | 0.70 | 0.79 | 0.82 | 0.83 | 0.86 | 0.81 | 0.74 | 0.73 | 0.73 | 0.74 | 0.76 |
| Profit before tax | 3.17 | 11.79 | 14.40 | 6.22 | 0.20 | 12.70 | 14.38 | 4.72 | -0.86 | 16.04 | 15.39 | 3.17 | -1.10 |
| Tax % | 31.23% | 25.78% | 24.03% | 25.88% | -125.00% | 26.77% | 26.29% | 23.52% | -33.72% | 25.75% | 25.47% | 25.87% | -10.91% |
| Net Profit | 2.18 | 8.75 | 10.93 | 4.61 | 0.45 | 9.31 | 10.59 | 3.61 | -0.56 | 11.92 | 11.47 | 2.35 | -0.98 |
| EPS in Rs | 0.24 | 0.95 | 1.18 | 0.50 | 0.05 | 1.01 | 1.15 | 0.39 | -0.06 | 1.29 | 1.24 | 0.25 | -0.11 |
Last Updated: January 2, 2026, 2:39 pm
Below is a detailed analysis of the quarterly data for Advani Hotels & Resorts (India) Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 15.19 Cr.. The value appears to be declining and may need further review. It has decreased from 19.92 Cr. (Jun 2025) to 15.19 Cr., marking a decrease of 4.73 Cr..
- For Expenses, as of Sep 2025, the value is 16.41 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 16.96 Cr. (Jun 2025) to 16.41 Cr., marking a decrease of 0.55 Cr..
- For Operating Profit, as of Sep 2025, the value is -1.22 Cr.. The value appears to be declining and may need further review. It has decreased from 2.96 Cr. (Jun 2025) to -1.22 Cr., marking a decrease of 4.18 Cr..
- For OPM %, as of Sep 2025, the value is -8.03%. The value appears to be declining and may need further review. It has decreased from 14.86% (Jun 2025) to -8.03%, marking a decrease of 22.89%.
- For Other Income, as of Sep 2025, the value is 0.89 Cr.. The value appears to be declining and may need further review. It has decreased from 0.96 Cr. (Jun 2025) to 0.89 Cr., marking a decrease of 0.07 Cr..
- For Interest, as of Sep 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.01 Cr..
- For Depreciation, as of Sep 2025, the value is 0.76 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.74 Cr. (Jun 2025) to 0.76 Cr., marking an increase of 0.02 Cr..
- For Profit before tax, as of Sep 2025, the value is -1.10 Cr.. The value appears to be declining and may need further review. It has decreased from 3.17 Cr. (Jun 2025) to -1.10 Cr., marking a decrease of 4.27 Cr..
- For Tax %, as of Sep 2025, the value is -10.91%. The value appears to be improving (decreasing) as expected. It has decreased from 25.87% (Jun 2025) to -10.91%, marking a decrease of 36.78%.
- For Net Profit, as of Sep 2025, the value is -0.98 Cr.. The value appears to be declining and may need further review. It has decreased from 2.35 Cr. (Jun 2025) to -0.98 Cr., marking a decrease of 3.33 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.11. The value appears to be declining and may need further review. It has decreased from 0.25 (Jun 2025) to -0.11, marking a decrease of 0.36.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:42 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 | 104 |
| Expenses | 33 | 37 | 40 | 42 | 47 | 54 | 53 | 30 | 41 | 59 | 71 | 73 | 71 |
| 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% | 32% |
| 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 | 2.67 |
| 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
| 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
| 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: 21.7 (Industry average Stock P/E: 26.14)
- 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 | Contact not found |
| 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 05 January 2026) is ₹49.77 which is 14.34% lower the current market price of ₹58.10, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹537 Cr. market cap, FY2025-2026 high/low of ₹71.3/50.1, 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 537 Cr..
What is the current Stock Price of Advani Hotels & Resorts (India) Ltd as on 05 January 2026?
The current stock price of Advani Hotels & Resorts (India) Ltd as on 05 January 2026 is ₹58.1.
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 ₹71.3/50.1.
What is the Stock P/E of Advani Hotels & Resorts (India) Ltd?
The Stock P/E of Advani Hotels & Resorts (India) Ltd is 21.7.
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 3.27 %.
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.