Advani Hotels & Resorts (India) Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: May 10, 2025, 6:42 am

Market Cap	527 Cr.
Current Price	57.0
High / Low	87.0/50.3
Stock P/E	20.6
Book Value	7.30
Dividend Yield	3.16 %
ROCE	48.2 %
ROE	36.9 %
Face Value	2.00
PEG Ratio	0.62

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Advani Hotels & Resorts (India) Ltd

Competitors of Advani Hotels & Resorts (India) Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Mahindra Holidays & Resorts India Ltd	6,094 Cr.	302	505/241	48.4	38.6	0.00 %	9.48 %	19.3 %	10.0
Kamat Hotels (India) Ltd	658 Cr.	223	354/175	14.6	94.5	0.00 %	19.5 %	18.5 %	10.0
Asian Hotels (North) Ltd	694 Cr.	357	420/130		1.19	0.00 %	4.43 %	73.7 %	10.0
Advani Hotels & Resorts (India) Ltd	527 Cr.	57.0	87.0/50.3	20.6	7.30	3.16 %	48.2 %	36.9 %	2.00
Industry Average	1,993.25 Cr	234.75		27.87	35.40	0.79%	20.40%	37.10%	8.00

All Competitor Stocks of Advani Hotels & Resorts (India) Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	25	19	23	16	29	30	23	17	32	33	22	17	35
Expenses	14	13	13	13	17	16	17	17	19	18	17	18	19
Operating Profit	12	6	9	3	12	15	6	0	13	14	5	-1	16
OPM %	46%	32%	41%	21%	41%	48%	28%	2%	40%	44%	21%	-6%	45%
Other Income	0	0	0	0	1	1	1	1	1	1	1	1	1
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	1	1	1	1	1	1	1	1	1	1	1	1	1
Profit before tax	11	6	9	3	12	14	6	0	13	14	5	-1	16
Tax %	32%	11%	25%	31%	26%	24%	26%	-125%	27%	26%	24%	-34%	26%
Net Profit	7	5	7	2	9	11	5	0	9	11	4	-1	12
EPS in Rs	0.81	0.55	0.73	0.24	0.95	1.18	0.50	0.05	1.01	1.15	0.39	-0.06	1.29

Last Updated: February 8, 2025, 11:28 am

Below is a detailed analysis of the quarterly data for Advani Hotels & Resorts (India) Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is 35.00 Cr.. The value appears strong and on an upward trend. It has increased from 17.00 Cr. (Sep 2024) to 35.00 Cr., marking an increase of 18.00 Cr..
For Expenses, as of Dec 2024, the value is 19.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 18.00 Cr. (Sep 2024) to 19.00 Cr., marking an increase of 1.00 Cr..
For Operating Profit, as of Dec 2024, the value is 16.00 Cr.. The value appears strong and on an upward trend. It has increased from -1.00 Cr. (Sep 2024) to 16.00 Cr., marking an increase of 17.00 Cr..
For OPM %, as of Dec 2024, the value is 45.00%. The value appears strong and on an upward trend. It has increased from -6.00% (Sep 2024) to 45.00%, marking an increase of 51.00%.
For Other Income, as of Dec 2024, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 1.00 Cr..
For Interest, as of Dec 2024, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
For Depreciation, as of Dec 2024, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 1.00 Cr..
For Profit before tax, as of Dec 2024, the value is 16.00 Cr.. The value appears strong and on an upward trend. It has increased from -1.00 Cr. (Sep 2024) to 16.00 Cr., marking an increase of 17.00 Cr..
For Tax %, as of Dec 2024, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from -34.00% (Sep 2024) to 26.00%, marking an increase of 60.00%.
For Net Profit, as of Dec 2024, the value is 12.00 Cr.. The value appears strong and on an upward trend. It has increased from -1.00 Cr. (Sep 2024) to 12.00 Cr., marking an increase of 13.00 Cr..
For EPS in Rs, as of Dec 2024, the value is 1.29. The value appears strong and on an upward trend. It has increased from -0.06 (Sep 2024) to 1.29, marking an increase of 1.35.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: May 3, 2025, 3:19 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	39	40	48	53	60	62	70	70	27	51	99	105	106
Expenses	31	33	37	40	42	47	54	53	30	41	59	71	73
Operating Profit	8	7	11	14	17	15	16	17	-3	11	39	34	34
OPM %	21%	18%	23%	26%	29%	24%	23%	24%	-10%	21%	40%	32%	32%
Other Income	1	1	0	1	1	1	1	1	1	1	2	3	4
Interest	2	2	2	1	0	0	0	0	0	0	0	0	0
Depreciation	3	3	4	4	4	4	4	4	3	3	3	3	3
Profit before tax	4	3	6	9	14	13	14	14	-5	9	38	33	34
Tax %	40%	25%	35%	32%	38%	33%	18%	20%	-25%	25%	25%	25%
Net Profit	3	2	4	6	9	9	11	11	-4	7	29	25	26
EPS in Rs	0.28	0.24	0.39	0.69	0.97	0.93	1.23	1.22	-0.44	0.70	3.10	2.70	2.77
Dividend Payout %	46%	49%	54%	35%	31%	37%	81%	78%	0%	99%	55%	133%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	-33.33%	100.00%	50.00%	50.00%	0.00%	22.22%	0.00%	-136.36%	275.00%	314.29%	-13.79%
Change in YoY Net Profit Growth (%)	0.00%	133.33%	-50.00%	0.00%	-50.00%	22.22%	-22.22%	-136.36%	411.36%	39.29%	-328.08%

Advani Hotels & Resorts (India) Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	10%
5 Years:	8%
3 Years:	57%
TTM:	3%

Compounded Profit Growth
10 Years:	26%
5 Years:	17%
3 Years:	100%
TTM:	1%

Stock Price CAGR
10 Years:	10%
5 Years:	24%
3 Years:	18%
1 Year:	-27%

Return on Equity
10 Years:	23%
5 Years:	25%
3 Years:	35%
Last Year:	37%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 4:05 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	9	9	9	9	9	9	9	9	9	9	9	18	18
Reserves	23	24	25	28	32	38	45	38	34	41	53	53	49
Borrowings	14	18	15	8	1	1	2	1	1	1	2	2	1
Other Liabilities	15	17	15	17	19	23	20	19	20	24	25	26	36
Total Liabilities	61	68	64	63	61	71	76	68	64	75	90	100	105
Fixed Assets	48	59	56	53	50	51	49	47	44	43	43	44	44
CWIP	3	1	1	1	1	0	0	0	0	0	0	0	0
Investments	0	0	0	0	0	0	19	11	12	25	33	19	20
Other Assets	10	9	7	9	10	20	8	9	8	7	14	36	41
Total Assets	61	68	64	63	61	71	76	68	64	75	90	100	105

Below is a detailed analysis of the balance sheet data for Advani Hotels & Resorts (India) Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹18.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 18.00 Cr..
For Reserves, as of Sep 2024, the value is ₹49.00 Cr.. The value appears to be declining and may need further review. It has decreased from 53.00 Cr. (Mar 2024) to ₹49.00 Cr., marking a decrease of 4.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹1.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 2.00 Cr. (Mar 2024) to ₹1.00 Cr., marking a decrease of 1.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹36.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 26.00 Cr. (Mar 2024) to ₹36.00 Cr., marking an increase of 10.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹105.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 100.00 Cr. (Mar 2024) to ₹105.00 Cr., marking an increase of 5.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹44.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 44.00 Cr..
For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
For Investments, as of Sep 2024, the value is ₹20.00 Cr.. The value appears strong and on an upward trend. It has increased from 19.00 Cr. (Mar 2024) to ₹20.00 Cr., marking an increase of 1.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹41.00 Cr.. The value appears strong and on an upward trend. It has increased from 36.00 Cr. (Mar 2024) to ₹41.00 Cr., marking an increase of 5.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹105.00 Cr.. The value appears strong and on an upward trend. It has increased from 100.00 Cr. (Mar 2024) to ₹105.00 Cr., marking an increase of 5.00 Cr..

Notably, the Reserves (49.00 Cr.) exceed the Borrowings (1.00 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.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	8	10	10	12	14	15	11	14	2	13	26	29
Cash from Investing Activity +	-6	-11	-2	-2	-1	-3	-20	8	-1	-13	-9	-13
Cash from Financing Activity +	-3	1	-8	-11	-11	-3	-4	-20	-0	-1	-15	-17
Net Cash Flow	-2	-0	-0	-1	2	9	-12	1	0	-1	2	-0

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-6.00	-11.00	-4.00	6.00	16.00	14.00	14.00	16.00	-4.00	10.00	37.00	32.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	29	26	16	29	17	19	18	14	5	3	10	3
Inventory Days	169	212	172	121	106	106	89	110	215	143	74	66
Days Payable	333	307	212	199	226	270	208	228	583	296	179	164
Cash Conversion Cycle	-135	-69	-25	-50	-103	-146	-101	-104	-363	-151	-95	-96
Working Capital Days	-37	-80	-42	-48	-29	-43	-31	-38	-151	-94	-40	-47
ROCE %	14%	11%	15%	22%	33%	29%	27%	27%	-11%	18%	66%	48%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	50.18%	50.20%	50.19%	50.25%	50.25%	50.25%	50.25%	50.25%	50.25%	50.25%	50.25%	50.25%
FIIs	0.08%	0.00%	0.10%	0.08%	0.00%	0.08%	0.06%	0.17%	0.21%	0.22%	0.20%	0.20%
DIIs	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.05%	0.05%	0.10%	0.10%
Public	49.63%	49.69%	49.60%	49.54%	49.62%	49.55%	49.57%	49.46%	49.48%	49.47%	49.44%	49.44%
No. of Shareholders	14,981	14,563	13,792	14,367	13,901	14,150	15,225	19,085	30,541	34,904	38,605	38,529

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	2.00	2.00	2.00	2.00	2.00
Basic EPS (Rs.)	2.70	6.19	1.41	-0.88	2.44
Diluted EPS (Rs.)	2.70	6.19	1.41	-0.88	2.44
Cash EPS (Rs.)	3.06	6.76	2.03	-0.17	3.25
Book Value[Excl.RevalReserv]/Share (Rs.)	7.78	13.57	10.79	9.36	10.23
Book Value[Incl.RevalReserv]/Share (Rs.)	7.78	13.57	10.79	9.36	10.23
Dividend / Share (Rs.)	2.80	3.40	1.40	0.00	1.90
Revenue From Operations / Share (Rs.)	11.40	21.34	11.11	5.94	15.17
PBDIT / Share (Rs.)	3.99	8.90	2.52	-0.43	3.90
PBIT / Share (Rs.)	3.64	8.34	1.90	-1.14	3.09
PBT / Share (Rs.)	3.62	8.30	1.89	-1.18	3.04
Net Profit / Share (Rs.)	2.70	6.19	1.41	-0.88	2.44
PBDIT Margin (%)	35.02	41.71	22.69	-7.23	25.69
PBIT Margin (%)	31.88	39.05	17.10	-19.13	20.35
PBT Margin (%)	31.77	38.88	16.99	-19.84	20.03
Net Profit Margin (%)	23.67	28.99	12.67	-14.85	16.05
Return on Networth / Equity (%)	34.71	45.60	13.05	-9.43	23.80
Return on Capital Employeed (%)	42.75	55.41	15.63	-10.85	26.28
Return On Assets (%)	24.96	31.78	8.68	-6.33	16.64
Long Term Debt / Equity (X)	0.00	0.00	0.00	0.00	0.01
Total Debt / Equity (X)	0.01	0.01	0.00	0.01	0.01
Asset Turnover Ratio (%)	1.11	1.20	0.73	0.41	0.97
Current Ratio (X)	2.56	2.19	1.69	1.17	1.43
Quick Ratio (X)	2.50	2.12	1.61	1.09	1.30
Dividend Payout Ratio (NP) (%)	62.96	54.93	0.00	0.00	77.97
Dividend Payout Ratio (CP) (%)	55.59	50.31	0.00	0.00	58.52
Earning Retention Ratio (%)	37.04	45.07	0.00	0.00	22.03
Cash Earning Retention Ratio (%)	44.41	49.69	0.00	0.00	41.48
Interest Coverage Ratio (X)	308.95	250.78	191.97	-10.20	79.96
Interest Coverage Ratio (Post Tax) (X)	209.85	175.31	108.22	-19.93	50.97
Enterprise Value (Cr.)	634.55	327.74	420.52	262.35	137.46
EV / Net Operating Revenue (X)	6.02	3.32	8.19	9.55	1.96
EV / EBITDA (X)	17.19	7.96	36.09	-131.93	7.63
MarketCap / Net Operating Revenue (X)	6.29	3.35	8.21	9.63	1.99
Retention Ratios (%)	37.03	45.06	0.00	0.00	22.02
Price / BV (X)	9.22	5.27	8.46	6.12	2.95
Price / Net Operating Revenue (X)	6.29	3.35	8.21	9.63	1.99
EarningsYield	0.03	0.08	0.01	-0.01	0.08

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 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
For Basic EPS (Rs.), as of Mar 24, the value is 2.70. This value is below the healthy minimum of 5. It has decreased from 6.19 (Mar 23) to 2.70, marking a decrease of 3.49.
For Diluted EPS (Rs.), as of Mar 24, the value is 2.70. This value is below the healthy minimum of 5. It has decreased from 6.19 (Mar 23) to 2.70, marking a decrease of 3.49.
For Cash EPS (Rs.), as of Mar 24, the value is 3.06. This value is within the healthy range. It has decreased from 6.76 (Mar 23) to 3.06, marking a decrease of 3.70.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 7.78. It has decreased from 13.57 (Mar 23) to 7.78, marking a decrease of 5.79.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 7.78. It has decreased from 13.57 (Mar 23) to 7.78, marking a decrease of 5.79.
For Dividend / Share (Rs.), as of Mar 24, the value is 2.80. This value is within the healthy range. It has decreased from 3.40 (Mar 23) to 2.80, marking a decrease of 0.60.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 11.40. It has decreased from 21.34 (Mar 23) to 11.40, marking a decrease of 9.94.
For PBDIT / Share (Rs.), as of Mar 24, the value is 3.99. This value is within the healthy range. It has decreased from 8.90 (Mar 23) to 3.99, marking a decrease of 4.91.
For PBIT / Share (Rs.), as of Mar 24, the value is 3.64. This value is within the healthy range. It has decreased from 8.34 (Mar 23) to 3.64, marking a decrease of 4.70.
For PBT / Share (Rs.), as of Mar 24, the value is 3.62. This value is within the healthy range. It has decreased from 8.30 (Mar 23) to 3.62, marking a decrease of 4.68.
For Net Profit / Share (Rs.), as of Mar 24, the value is 2.70. This value is within the healthy range. It has decreased from 6.19 (Mar 23) to 2.70, marking a decrease of 3.49.
For PBDIT Margin (%), as of Mar 24, the value is 35.02. This value is within the healthy range. It has decreased from 41.71 (Mar 23) to 35.02, marking a decrease of 6.69.
For PBIT Margin (%), as of Mar 24, the value is 31.88. This value exceeds the healthy maximum of 20. It has decreased from 39.05 (Mar 23) to 31.88, marking a decrease of 7.17.
For PBT Margin (%), as of Mar 24, the value is 31.77. This value is within the healthy range. It has decreased from 38.88 (Mar 23) to 31.77, marking a decrease of 7.11.
For Net Profit Margin (%), as of Mar 24, the value is 23.67. This value exceeds the healthy maximum of 10. It has decreased from 28.99 (Mar 23) to 23.67, marking a decrease of 5.32.
For Return on Networth / Equity (%), as of Mar 24, the value is 34.71. This value is within the healthy range. It has decreased from 45.60 (Mar 23) to 34.71, marking a decrease of 10.89.
For Return on Capital Employeed (%), as of Mar 24, the value is 42.75. This value is within the healthy range. It has decreased from 55.41 (Mar 23) to 42.75, marking a decrease of 12.66.
For Return On Assets (%), as of Mar 24, the value is 24.96. This value is within the healthy range. It has decreased from 31.78 (Mar 23) to 24.96, marking a decrease of 6.82.
For Long Term Debt / Equity (X), as of Mar 24, 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 23) which recorded 0.00.
For Total Debt / Equity (X), as of Mar 24, the value is 0.01. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 0.01.
For Asset Turnover Ratio (%), as of Mar 24, the value is 1.11. It has decreased from 1.20 (Mar 23) to 1.11, marking a decrease of 0.09.
For Current Ratio (X), as of Mar 24, the value is 2.56. This value is within the healthy range. It has increased from 2.19 (Mar 23) to 2.56, marking an increase of 0.37.
For Quick Ratio (X), as of Mar 24, the value is 2.50. This value exceeds the healthy maximum of 2. It has increased from 2.12 (Mar 23) to 2.50, marking an increase of 0.38.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 62.96. This value exceeds the healthy maximum of 50. It has increased from 54.93 (Mar 23) to 62.96, marking an increase of 8.03.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 55.59. This value exceeds the healthy maximum of 50. It has increased from 50.31 (Mar 23) to 55.59, marking an increase of 5.28.
For Earning Retention Ratio (%), as of Mar 24, the value is 37.04. This value is below the healthy minimum of 40. It has decreased from 45.07 (Mar 23) to 37.04, marking a decrease of 8.03.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 44.41. This value is within the healthy range. It has decreased from 49.69 (Mar 23) to 44.41, marking a decrease of 5.28.
For Interest Coverage Ratio (X), as of Mar 24, the value is 308.95. This value is within the healthy range. It has increased from 250.78 (Mar 23) to 308.95, marking an increase of 58.17.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 209.85. This value is within the healthy range. It has increased from 175.31 (Mar 23) to 209.85, marking an increase of 34.54.
For Enterprise Value (Cr.), as of Mar 24, the value is 634.55. It has increased from 327.74 (Mar 23) to 634.55, marking an increase of 306.81.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 6.02. This value exceeds the healthy maximum of 3. It has increased from 3.32 (Mar 23) to 6.02, marking an increase of 2.70.
For EV / EBITDA (X), as of Mar 24, the value is 17.19. This value exceeds the healthy maximum of 15. It has increased from 7.96 (Mar 23) to 17.19, marking an increase of 9.23.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 6.29. This value exceeds the healthy maximum of 3. It has increased from 3.35 (Mar 23) to 6.29, marking an increase of 2.94.
For Retention Ratios (%), as of Mar 24, the value is 37.03. This value is within the healthy range. It has decreased from 45.06 (Mar 23) to 37.03, marking a decrease of 8.03.
For Price / BV (X), as of Mar 24, the value is 9.22. This value exceeds the healthy maximum of 3. It has increased from 5.27 (Mar 23) to 9.22, marking an increase of 3.95.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 6.29. This value exceeds the healthy maximum of 3. It has increased from 3.35 (Mar 23) to 6.29, marking an increase of 2.94.
For EarningsYield, as of Mar 24, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.08 (Mar 23) to 0.03, marking a decrease of 0.05.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Advani Hotels & Resorts (India) Ltd as of May 12, 2025 is: 45.79

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of May 12, 2025, Advani Hotels & Resorts (India) Ltd is Overvalued by 19.67% compared to the current share price 57.00

Intrinsic Value of Advani Hotels & Resorts (India) Ltd as of May 12, 2025 is: 61.04

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of May 12, 2025, Advani Hotels & Resorts (India) Ltd is Undervalued by 7.09% compared to the current share price 57.00

Last 5 Year EPS CAGR: 33.31%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 24.92%, which is a positive sign. The stock has a low average Working Capital Days of -56.67, which is a positive sign. The stock has a low average Cash Conversion Cycle of -119.83, which is a positive sign. The company has higher reserves (37.15 cr) compared to borrowings (5.15 cr), indicating strong financial stability. The company has shown consistent growth in sales (63.85 cr) and profit (14.31 cr) over the years.

Strength

Weakness

The stock has a high average ROCE of 24.92%, which is a positive sign.
The stock has a low average Working Capital Days of -56.67, which is a positive sign.
The stock has a low average Cash Conversion Cycle of -119.83, which is a positive sign.
The company has higher reserves (37.15 cr) compared to borrowings (5.15 cr), indicating strong financial stability.
The company has shown consistent growth in sales (63.85 cr) and profit (14.31 cr) over the years.

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:
1. Net Profit Margin: 23.67%
  - 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.
2. ROCE: 42.75% (Industry Average ROCE: 20.4%)
  - 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.
3. ROE%: 34.71% (Industry Average ROE: 37.1%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 209.85
  - 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.
5. Quick Ratio: 2.5
  - 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.
6. Stock P/E: 20.6 (Industry average Stock P/E: 27.87)
  - 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.
7. Total Debt / Equity: 0.01
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Advani Hotels & Resorts (India) Ltd. is a Public Limited Listed company incorporated on 13/03/1987 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L99999MH1987PLC042891 and registration number is 042891. Currently Company is involved in the business activities of Short term accommodation activities. Company's Total Operating Revenue is Rs. 105.42 Cr. and Equity Capital is Rs. 18.49 Cr. for the Year ended 31/03/2024.

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. Prakash V Mehta	Director
Mr. Vinod Dhall	Director
Mrs. Ragini Chopra	Director
Mr. Adhiraj Harish	Director
Mr. Nitin Kunkolienker	Director
Mrs. Menaka S Advani	Director
Mrs. Nina H Advani	Director
Mr. Satyan Israni	Director
Mr. Vinay Chauhan	Director

FAQ

What is the intrinsic value of Advani Hotels & Resorts (India) Ltd?

Advani Hotels & Resorts (India) Ltd's intrinsic value (as of 11 May 2025) is ₹45.79 — 19.67% lower the current market price of 57.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 527 Cr. market cap, FY2025-2026 high/low of ₹87.0/50.3, reserves of 49 Cr, and liabilities of 105 Cr.

What is the Market Cap of Advani Hotels & Resorts (India) Ltd?

The Market Cap of Advani Hotels & Resorts (India) Ltd is 527 Cr..

What is the current Stock Price of Advani Hotels & Resorts (India) Ltd as on 11 May 2025?

The current stock price of Advani Hotels & Resorts (India) Ltd as on 11 May 2025 is 57.0.

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 ₹87.0/50.3.

What is the Stock P/E of Advani Hotels & Resorts (India) Ltd?

The Stock P/E of Advani Hotels & Resorts (India) Ltd is 20.6.

What is the Book Value of Advani Hotels & Resorts (India) Ltd?

The Book Value of Advani Hotels & Resorts (India) Ltd is 7.30.

What is the Dividend Yield of Advani Hotels & Resorts (India) Ltd?

The Dividend Yield of Advani Hotels & Resorts (India) Ltd is 3.16 %.

What is the ROCE of Advani Hotels & Resorts (India) Ltd?

The ROCE of Advani Hotels & Resorts (India) Ltd is 48.2 %.

What is the ROE of Advani Hotels & Resorts (India) Ltd?

The ROE of Advani Hotels & Resorts (India) Ltd is 36.9 %.

What is the Face Value of Advani Hotels & Resorts (India) Ltd?

The Face Value of Advani Hotels & Resorts (India) Ltd is 2.00.