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Last Updated: April 2, 2026, 2:33 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 523269 | NSE: ADVANIHOTR

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

Fair Value

₹44.03Overvalued by 11.76%vs CMP ₹49.90

P/E (19.1) × ROE (34.4%) × BV (₹8.07) × DY (3.81%)

₹36.80Overvalued by 26.25%vs CMP ₹49.90
MoS: -35.6% (Negative)Confidence: 54/100 (Moderate)Models: 2 Under, 6 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹57.0325%Under (+14.3%)
Graham NumberEarnings₹21.5218%Over (-56.9%)
Earnings PowerEarnings₹23.7012%Over (-52.5%)
DCFCash Flow₹63.6012%Under (+27.5%)
Net Asset ValueAssets₹7.998%Over (-84%)
EV/EBITDAEnterprise₹41.0410%Over (-17.8%)
Earnings YieldEarnings₹25.508%Over (-48.9%)
Revenue MultipleRevenue₹17.346%Over (-65.3%)
Consensus (8 models)₹36.80100%Overvalued
Key Drivers: EPS CAGR 29.5% lifts DCF — verify sustainability. | Wide model spread (₹8–₹64) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 29.5%

*Investments are subject to market risks

Investment Snapshot

61
Advani Hotels & Resorts (India) Ltd scores 61/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health84/100 · Strong
ROCE 45.3% ExcellentROE 34.4% ExcellentD/E 0.01 Low debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 50.2% Stable
Earnings Quality50/100 · Moderate
OPM stable around 32% Steady
Quarterly Momentum30/100 · Weak
Revenue (4Q): -2% YoY FlatProfit (4Q): -12% YoY DecliningOPM: 41.0% (down 4.0% YoY) Margin pressure
Industry Rank85/100 · Strong
P/E 19.1 vs industry 24.8 In-lineROCE 45.3% vs industry 17.1% Above peersROE 34.4% vs industry 28.4% Above peers3Y sales CAGR: 28% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:33 am

Market Cap 462 Cr.
Current Price 49.9
Intrinsic Value₹36.80
High / Low 69.0/46.8
Stock P/E19.1
Book Value 8.07
Dividend Yield3.81 %
ROCE45.3 %
ROE34.4 %
Face Value 2.00
PEG Ratio0.65

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

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

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Advani Hotels & Resorts (India) Ltd 462 Cr. 49.9 69.0/46.819.1 8.073.81 %45.3 %34.4 % 2.00
Kamat Hotels (India) Ltd 463 Cr. 157 369/14014.8 95.50.00 %19.6 %18.6 % 10.0
Viceroy Hotels Ltd 943 Cr. 139 157/93.011.6 36.20.00 %9.15 %49.7 % 10.0
Asian Hotels (North) Ltd 1,233 Cr. 289 393/248 95.20.00 %6.66 %41.0 % 10.0
Apeejay Surrendra Park Hotels Ltd 2,267 Cr. 106 173/95.126.7 61.20.47 %12.0 %6.87 % 1.00
Industry Average1,717.00 Cr164.1524.8455.400.71%17.07%28.36%7.17

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

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 29302317323322173534201536
Expenses 17161717191817181918171621
Operating Profit 12156013145-116153-115
OPM % 41%48%28%2%40%44%21%-6%45%45%15%-8%41%
Other Income 1111111111110
Interest 0000000000000
Depreciation 1111111111111
Profit before tax 12146013145-116153-114
Tax % 26%24%26%-125%27%26%24%-34%26%25%26%-11%23%
Net Profit 911509114-112112-111
EPS in Rs 0.951.180.500.051.011.150.39-0.061.291.240.25-0.111.17

Last Updated: February 6, 2026, 8:47 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 18, 2026, 2:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 40485360627070275199105107105
Expenses 33374042475453304159717373
Operating Profit 7111417151617-31139343532
OPM % 18%23%26%29%24%23%24%-10%21%40%32%32%30%
Other Income 1011111112343
Interest 2210000000000
Depreciation 3444444333333
Profit before tax 36914131414-5938333532
Tax % 25%35%32%38%33%18%20%-25%25%25%25%25%
Net Profit 246991111-4729252624
EPS in Rs 0.240.390.690.970.931.231.22-0.440.703.102.702.862.55
Dividend Payout % 49%54%35%31%37%81%78%0%99%55%133%66%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 9999999999181818
Reserves 24252832384538344153536356
Borrowings 181581121112210
Other Liabilities 17151719232019202425262638
Total Liabilities 68646361717668647590100108113
Fixed Assets 59565350514947444343444443
CWIP 1111000000000
Investments 000001911122533191523
Other Assets 9791020898714364847
Total Assets 68646361717668647590100108113

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 10101214151114213262921
Cash from Investing Activity + -11-2-2-1-3-208-1-13-9-135
Cash from Financing Activity + 1-8-11-11-3-4-20-0-1-15-17-18
Net Cash Flow -0-0-129-1210-12-08
Free Cash Flow -171113121013113242518
CFO/OP 160%98%117%111%127%93%105%-71%136%91%112%87%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-11.00-4.006.0016.0014.0014.0016.00-4.0010.0037.0032.0034.00

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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 26162917191814531032
Inventory Days 21217212110610689110215143746693
Days Payable 307212199226270208228583296179164109
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%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 50.25%50.25%50.25%50.25%50.25%50.25%50.25%50.25%50.24%50.24%50.24%50.24%
FIIs 0.00%0.08%0.06%0.17%0.21%0.22%0.20%0.20%0.20%0.22%0.21%0.20%
DIIs 0.11%0.11%0.11%0.11%0.05%0.05%0.10%0.10%0.05%0.05%0.05%0.05%
Public 49.62%49.55%49.57%49.46%49.48%49.47%49.44%49.44%49.49%49.48%49.49%49.51%
No. of Shareholders 13,90114,15015,22519,08530,54134,90438,60538,52939,96539,80639,84140,628

Shareholding Pattern Chart

No. of Shareholders

Advani Hotels & Resorts (India) Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 2.862.706.191.41-0.88
Diluted EPS (Rs.) 2.862.706.191.41-0.88
Cash EPS (Rs.) 3.183.066.762.03-0.17
Book Value[Excl.RevalReserv]/Share (Rs.) 8.817.7813.5710.799.36
Book Value[Incl.RevalReserv]/Share (Rs.) 8.817.7813.5710.799.36
Dividend / Share (Rs.) 1.902.803.401.400.00
Revenue From Operations / Share (Rs.) 11.6211.4021.3411.115.94
PBDIT / Share (Rs.) 4.163.998.902.52-0.43
PBIT / Share (Rs.) 3.833.648.341.90-1.14
PBT / Share (Rs.) 3.823.628.301.89-1.18
Net Profit / Share (Rs.) 2.862.706.191.41-0.88
PBDIT Margin (%) 35.7635.0241.7122.69-7.23
PBIT Margin (%) 32.9631.8839.0517.10-19.13
PBT Margin (%) 32.8631.7738.8816.99-19.84
Net Profit Margin (%) 24.6123.6728.9912.67-14.85
Return on Networth / Equity (%) 32.4634.7145.6013.05-9.43
Return on Capital Employeed (%) 40.1142.7555.4115.63-10.85
Return On Assets (%) 24.5124.9631.788.68-6.33
Total Debt / Equity (X) 0.000.010.010.000.01
Asset Turnover Ratio (%) 1.031.111.200.730.41
Current Ratio (X) 3.002.562.191.691.17
Quick Ratio (X) 2.902.502.121.611.09
Dividend Payout Ratio (NP) (%) 0.0062.9654.930.000.00
Dividend Payout Ratio (CP) (%) 0.0055.5950.310.000.00
Earning Retention Ratio (%) 0.0037.0445.070.000.00
Cash Earning Retention Ratio (%) 0.0044.4149.690.000.00
Interest Coverage Ratio (X) 339.06308.95250.78191.97-10.20
Interest Coverage Ratio (Post Tax) (X) 234.32209.85175.31108.22-19.93
Enterprise Value (Cr.) 497.52634.55327.74420.52262.35
EV / Net Operating Revenue (X) 4.636.023.328.199.55
EV / EBITDA (X) 12.9517.197.9636.09-131.93
MarketCap / Net Operating Revenue (X) 4.986.293.358.219.63
Retention Ratios (%) 0.0037.0345.060.000.00
Price / BV (X) 6.579.225.278.466.12
Price / Net Operating Revenue (X) 4.986.293.358.219.63
EarningsYield 0.040.030.080.01-0.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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 Restaurants and mobile food service activities. Company's Total Operating Revenue is Rs. 107.41 Cr. and Equity Capital is Rs. 18.49 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Hotels, Resorts & Restaurants18A & 18B, Jolly Maker Chambers-II, Mumbai Maharashtra 400021Contact not found
Management
NamePosition Held
Mr. Sunder G AdvaniChairman & Managing Director
Mr. Haresh G AdvaniExecutive Director
Mr. Prahlad S AdvaniWholeTime Director & CEO
Mr. Anil HarishDirector
Mr. Nitin KunkolienkerDirector
Mrs. Ragini ChopraDirector
Mr. Vinay ChauhanDirector
Mrs. Menaka S AdvaniDirector
Mrs. Nina H AdvaniDirector
Mr. Satyan IsraniDirector

FAQ

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

As of 14 April 2026, Advani Hotels & Resorts (India) Ltd's intrinsic value is ₹36.80, which is 26.25% lower than the current market price of ₹49.90, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (34.4 %), book value (₹8.07), dividend yield (3.81 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Advani Hotels & Resorts (India) Ltd?

Advani Hotels & Resorts (India) Ltd is trading at ₹49.90 as of 14 April 2026, with a FY2026-2027 high of ₹69.0 and low of ₹46.8. The stock is currently near its 52-week low. Market cap stands at ₹462 Cr..

How does Advani Hotels & Resorts (India) Ltd's P/E ratio compare to its industry?

Advani Hotels & Resorts (India) Ltd has a P/E ratio of 19.1, which is below the industry average of 24.84. This is broadly in line with or below the industry average.

Is Advani Hotels & Resorts (India) Ltd financially healthy?

Key indicators for Advani Hotels & Resorts (India) Ltd: ROCE of 45.3 % indicates efficient capital utilization; ROE of 34.4 % shows strong shareholder returns. Dividend yield is 3.81 %.

Is Advani Hotels & Resorts (India) Ltd profitable and how is the profit trend?

Advani Hotels & Resorts (India) Ltd reported a net profit of ₹26 Cr in Mar 2025 on revenue of ₹107 Cr. Compared to ₹7 Cr in Mar 2022, the net profit shows an improving trend.

Does Advani Hotels & Resorts (India) Ltd pay dividends?

Advani Hotels & Resorts (India) Ltd has a dividend yield of 3.81 % at the current price of ₹49.90. This is a relatively attractive yield for income-seeking investors.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Advani Hotels & Resorts (India) Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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