Share Price and Basic Stock Data
Last Updated: December 25, 2025, 4:14 am
| PEG Ratio | 0.27 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Aruna Hotels Ltd operates within the Hotels, Resorts & Restaurants sector, and as of the latest market data, the share price stood at ₹8.86 with a market capitalization of ₹30.0 Cr. The company reported a significant increase in revenue from ₹1.97 Cr in FY 2023 to ₹17.32 Cr in FY 2024, reflecting a robust growth trajectory. The trailing twelve months (TTM) revenue reached ₹24.45 Cr, indicating a strong recovery and expansion in business operations. Quarterly sales have shown a consistent upward trend, peaking at ₹6.21 Cr in Mar 2024, followed by ₹5.93 Cr in Jun 2025. This growth in sales can be attributed to a resurgence in travel and hospitality demand post-pandemic, which has positively influenced the overall revenue generation capacity of the company. Despite these positive trends, the company has a history of fluctuating revenues, with notable periods of negligible sales prior to FY 2023, necessitating a closer examination of sustainability.
Profitability and Efficiency Metrics
Aruna Hotels Ltd’s profitability metrics reveal a mixed performance. The company recorded an operating profit of ₹1.75 Cr in FY 2024, contrasting sharply with a loss of ₹20.56 Cr in FY 2023. The operating profit margin (OPM) demonstrated a remarkable recovery, standing at 10.10% in FY 2024 and rising further to 16.43% in FY 2025. This is a substantial improvement compared to the previous years where the OPM was negative, indicative of operational efficiency gains. The net profit for FY 2025 was ₹1.03 Cr, a notable turnaround from losses in prior years. However, the return on equity (ROE) at 3.81% remains below industry standards, suggesting that while the company is on a path to profitability, it has not yet maximized shareholder returns. The interest coverage ratio (ICR) at 1.21x indicates a tight margin for covering interest obligations, which may pose a risk if revenues do not maintain their upward trajectory.
Balance Sheet Strength and Financial Ratios
The balance sheet of Aruna Hotels Ltd reflects significant leverage, with total borrowings reported at ₹112.67 Cr against negative reserves of ₹3.93 Cr. This raises concerns regarding financial stability, particularly in the context of the company’s long-term debt to equity ratio of 3.93x, suggesting a high reliance on debt financing. The current ratio stands at 0.13x and the quick ratio at 0.11x, both indicating liquidity challenges, as they fall well below the typical threshold of 1. Additionally, the company’s book value per share is ₹8.12, which is slightly above the current market price, suggesting that the stock may be undervalued. However, the enterprise value (EV) of ₹144.20 Cr relative to net operating revenue of ₹24.45 Cr indicates a high valuation multiple that may not be sustainable without continued revenue growth. Overall, while there are signs of operational improvement, the balance sheet’s heavy debt burden raises questions about financial health.
Shareholding Pattern and Investor Confidence
Aruna Hotels Ltd has a stable shareholding pattern, with promoters holding 56.29% of the equity, indicating strong control and commitment from the founding members. The public holds 43.56% of the shares, while domestic institutional investors (DIIs) account for a mere 0.14%. This low institutional interest may reflect caution among institutional investors regarding the company’s financial health and operational performance. The number of shareholders has shown growth, increasing from 24,449 in Dec 2022 to 25,721 by Sep 2025, suggesting a rising interest from retail investors. However, the lack of foreign institutional investment (FIIs) could be a limiting factor for broader market confidence. The stability in promoter holding and the gradual increase in public shareholders may provide a foundation for future growth, but investor sentiment could be heavily influenced by the company’s ability to demonstrate consistent profitability and effective debt management.
Outlook, Risks, and Final Insight
Looking ahead, Aruna Hotels Ltd faces both opportunities and risks. The positive revenue trends and improving operational efficiencies suggest a potential for sustained growth in the hospitality sector, especially as travel continues to rebound. However, the company’s high leverage and liquidity issues present significant risks that could impact its financial stability if not managed effectively. Additionally, external factors such as economic fluctuations and changes in consumer preferences could further complicate its recovery trajectory. Strengths include the solid promoter backing and recent improvements in profitability metrics, while risks encompass the heavy debt burden and low institutional interest. The company’s future performance will largely depend on its ability to maintain revenue growth, manage its debt effectively, and enhance shareholder returns, ultimately determining its position in the competitive hospitality landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Howard Hotels Ltd | 19.0 Cr. | 20.9 | 33.9/18.0 | 26.0 | 11.2 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 20.2 Cr. | 12.4 | 19.5/11.2 | 14.7 | 19.8 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 78.2 Cr. | 206 | 375/196 | 13.2 | 132 | 1.45 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 250 Cr. | 35.4 | 78.0/30.4 | 26.8 | 0.00 % | 1.18 % | 4.70 % | 2.00 | |
| Goel Food Products Ltd | 30.2 Cr. | 16.0 | 20.7/12.6 | 6.03 | 14.6 | 0.00 % | 17.5 % | 20.5 % | 10.0 |
| Industry Average | 9,374.72 Cr | 484.35 | 321.04 | 103.07 | 0.27% | 12.62% | 10.35% | 6.81 |
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 | -0.00 | 0.05 | 0.33 | 1.58 | 2.98 | 4.26 | 3.87 | 6.21 | 5.51 | 6.32 | 5.74 | 6.11 | 5.93 |
| Expenses | 0.54 | 1.08 | 1.71 | 19.20 | 2.73 | 3.57 | 3.68 | 5.59 | 5.04 | 5.25 | 4.89 | 4.67 | 4.38 |
| Operating Profit | -0.54 | -1.03 | -1.38 | -17.62 | 0.25 | 0.69 | 0.19 | 0.62 | 0.47 | 1.07 | 0.85 | 1.44 | 1.55 |
| OPM % | -2,060.00% | -418.18% | -1,115.19% | 8.39% | 16.20% | 4.91% | 9.98% | 8.53% | 16.93% | 14.81% | 23.57% | 26.14% | |
| Other Income | 0.01 | 0.01 | -0.00 | 24.09 | -0.00 | -0.00 | -0.00 | 12.28 | 0.03 | 0.04 | 0.02 | 13.28 | 0.11 |
| Interest | -0.00 | 0.25 | 0.62 | 11.52 | 0.56 | 0.58 | 0.43 | 12.79 | 0.41 | 0.37 | 0.36 | 13.09 | 0.30 |
| Depreciation | 0.43 | 0.64 | 0.81 | 0.94 | 0.83 | 0.85 | 0.86 | 0.87 | 0.87 | 0.88 | 0.53 | 0.53 | 0.53 |
| Profit before tax | -0.96 | -1.91 | -2.81 | -5.99 | -1.14 | -0.74 | -1.10 | -0.76 | -0.78 | -0.14 | -0.02 | 1.10 | 0.83 |
| Tax % | -8.33% | 1.05% | 11.03% | -50.08% | 28.95% | 27.03% | 43.64% | -32.89% | 33.33% | -107.14% | -2,750.00% | -39.09% | -66.27% |
| Net Profit | -0.88 | -1.93 | -3.13 | -2.99 | -1.47 | -0.94 | -1.58 | -0.51 | -1.04 | 0.01 | 0.52 | 1.53 | 1.37 |
| EPS in Rs | -0.26 | -0.57 | -0.92 | -0.88 | -0.43 | -0.28 | -0.47 | -0.15 | -0.31 | 0.00 | 0.15 | 0.45 | 0.40 |
Last Updated: August 19, 2025, 11:25 pm
Below is a detailed analysis of the quarterly data for Aruna Hotels 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 5.93 Cr.. The value appears to be declining and may need further review. It has decreased from 6.11 Cr. (Mar 2025) to 5.93 Cr., marking a decrease of 0.18 Cr..
- For Expenses, as of Jun 2025, the value is 4.38 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4.67 Cr. (Mar 2025) to 4.38 Cr., marking a decrease of 0.29 Cr..
- For Operating Profit, as of Jun 2025, the value is 1.55 Cr.. The value appears strong and on an upward trend. It has increased from 1.44 Cr. (Mar 2025) to 1.55 Cr., marking an increase of 0.11 Cr..
- For OPM %, as of Jun 2025, the value is 26.14%. The value appears strong and on an upward trend. It has increased from 23.57% (Mar 2025) to 26.14%, marking an increase of 2.57%.
- For Other Income, as of Jun 2025, the value is 0.11 Cr.. The value appears to be declining and may need further review. It has decreased from 13.28 Cr. (Mar 2025) to 0.11 Cr., marking a decrease of 13.17 Cr..
- For Interest, as of Jun 2025, the value is 0.30 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 13.09 Cr. (Mar 2025) to 0.30 Cr., marking a decrease of 12.79 Cr..
- For Depreciation, as of Jun 2025, the value is 0.53 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.53 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.83 Cr.. The value appears to be declining and may need further review. It has decreased from 1.10 Cr. (Mar 2025) to 0.83 Cr., marking a decrease of 0.27 Cr..
- For Tax %, as of Jun 2025, the value is -66.27%. The value appears to be improving (decreasing) as expected. It has decreased from -39.09% (Mar 2025) to -66.27%, marking a decrease of 27.18%.
- For Net Profit, as of Jun 2025, the value is 1.37 Cr.. The value appears to be declining and may need further review. It has decreased from 1.53 Cr. (Mar 2025) to 1.37 Cr., marking a decrease of 0.16 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.40. The value appears to be declining and may need further review. It has decreased from 0.45 (Mar 2025) to 0.40, marking a decrease of 0.05.
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, 4:11 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 | 7.85 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 | 1.97 | 17.32 | 23.67 | 24.45 |
| Expenses | 21.87 | 5.41 | 1.21 | 4.02 | 12.15 | 3.88 | 1.68 | 3.09 | 1.99 | 22.53 | 15.57 | 19.78 | 18.56 |
| Operating Profit | -14.02 | -5.38 | -1.21 | -4.02 | -12.15 | -3.88 | -1.68 | -2.78 | -1.99 | -20.56 | 1.75 | 3.89 | 5.89 |
| OPM % | -178.60% | -17,933.33% | -896.77% | -1,043.65% | 10.10% | 16.43% | 24.09% | ||||||
| Other Income | 1.42 | 14.28 | 3.55 | 1.81 | -0.72 | 0.83 | 0.11 | 0.02 | 3.71 | 24.10 | 12.28 | 13.36 | 13.32 |
| Interest | 19.18 | 6.71 | 0.93 | 1.51 | 0.29 | 4.44 | 4.10 | 5.20 | 3.53 | 12.39 | 14.37 | 14.27 | 14.02 |
| Depreciation | 1.86 | 2.22 | 1.48 | 1.45 | 0.81 | 0.80 | 0.80 | 0.78 | 0.78 | 2.82 | 3.40 | 2.81 | 2.13 |
| Profit before tax | -33.64 | -0.03 | -0.07 | -5.17 | -13.97 | -8.29 | -6.47 | -8.74 | -2.59 | -11.67 | -3.74 | 0.17 | 3.06 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | -0.43% | 118.82% | 21.95% | 15.33% | -3.86% | -23.56% | 20.32% | -511.76% | |
| Net Profit | -33.64 | -0.02 | -0.07 | -5.17 | -13.90 | -18.14 | -7.89 | -10.08 | -2.49 | -8.92 | -4.50 | 1.03 | 4.48 |
| EPS in Rs | -9.92 | -0.01 | -0.02 | -1.53 | -4.10 | -5.35 | -2.33 | -2.97 | -0.73 | -2.63 | -1.33 | 0.30 | 1.31 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 (%) | 99.94% | -250.00% | -7285.71% | -168.86% | -30.50% | 56.50% | -27.76% | 75.30% | -258.23% | 49.55% | 122.89% |
| Change in YoY Net Profit Growth (%) | 0.00% | -349.94% | -7035.71% | 7116.86% | 138.36% | 87.01% | -84.26% | 103.05% | -333.53% | 307.78% | 73.34% |
Aruna Hotels 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: | 95% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 21% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 49% |
| 5 Years: | 16% |
| 3 Years: | 34% |
| TTM: | 184% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 19% |
| 3 Years: | -18% |
| 1 Year: | -26% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -15% |
| Last Year: | 4% |
Last Updated: September 5, 2025, 2:21 pm
Balance Sheet
Last Updated: December 10, 2025, 3:50 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 | 8.98 | 8.98 | 8.98 | 8.98 | 9.00 | 9.00 | 9.00 | 9.00 | 33.90 | 33.90 | 33.90 | 33.90 | 33.90 |
| Reserves | 77.55 | 87.86 | 87.62 | 95.15 | 32.95 | 13.86 | -77.35 | -5.99 | -14.55 | -2.87 | -7.33 | -6.36 | -3.93 |
| Borrowings | 26.14 | 11.54 | 21.81 | 13.49 | 65.08 | 84.88 | 109.30 | 114.43 | 110.75 | 124.82 | 121.78 | 117.52 | 112.67 |
| Other Liabilities | 19.31 | 22.89 | 10.03 | 4.41 | 1.25 | 13.78 | 12.91 | 30.62 | 35.60 | 26.04 | 31.47 | 32.64 | 35.99 |
| Total Liabilities | 131.98 | 131.27 | 128.44 | 122.03 | 108.28 | 121.52 | 53.86 | 148.06 | 165.70 | 181.89 | 179.82 | 177.70 | 178.63 |
| Fixed Assets | 119.10 | 117.02 | 113.87 | 111.47 | 103.72 | 101.98 | 17.86 | 98.52 | 96.79 | 178.35 | 176.50 | 174.09 | 173.67 |
| CWIP | 0.82 | 0.82 | 0.82 | 1.48 | 3.89 | 11.94 | 28.47 | 40.93 | 59.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 12.04 | 13.41 | 13.73 | 9.08 | 0.67 | 7.60 | 7.53 | 8.61 | 9.28 | 3.54 | 3.32 | 3.61 | 4.96 |
| Total Assets | 131.98 | 131.27 | 128.44 | 122.03 | 108.28 | 121.52 | 53.86 | 148.06 | 165.70 | 181.89 | 179.82 | 177.70 | 178.63 |
Below is a detailed analysis of the balance sheet data for Aruna Hotels 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 33.90 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 33.90 Cr..
- For Reserves, as of Sep 2025, the value is -3.93 Cr.. The value appears to be improving (becoming less negative). It has improved from -6.36 Cr. (Mar 2025) to -3.93 Cr., marking an improvement of 2.43 Cr..
- For Borrowings, as of Sep 2025, the value is 112.67 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 117.52 Cr. (Mar 2025) to 112.67 Cr., marking a decrease of 4.85 Cr..
- For Other Liabilities, as of Sep 2025, the value is 35.99 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 32.64 Cr. (Mar 2025) to 35.99 Cr., marking an increase of 3.35 Cr..
- For Total Liabilities, as of Sep 2025, the value is 178.63 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 177.70 Cr. (Mar 2025) to 178.63 Cr., marking an increase of 0.93 Cr..
- For Fixed Assets, as of Sep 2025, the value is 173.67 Cr.. The value appears to be declining and may need further review. It has decreased from 174.09 Cr. (Mar 2025) to 173.67 Cr., marking a decrease of 0.42 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 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 4.96 Cr.. The value appears strong and on an upward trend. It has increased from 3.61 Cr. (Mar 2025) to 4.96 Cr., marking an increase of 1.35 Cr..
- For Total Assets, as of Sep 2025, the value is 178.63 Cr.. The value appears strong and on an upward trend. It has increased from 177.70 Cr. (Mar 2025) to 178.63 Cr., marking an increase of 0.93 Cr..
However, the Borrowings (112.67 Cr.) are higher than the Reserves (-3.93 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| 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 | -40.16 | -16.92 | -23.02 | -17.51 | -77.23 | -88.76 | -110.98 | -117.21 | -112.74 | -145.38 | -120.03 | -113.63 |
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 | 21.39 | 15,086.67 | 423.87 | 88.93 | 21.71 | 15.73 | ||||||
| Inventory Days | 56.91 | 10,585.00 | ||||||||||
| Days Payable | 80.46 | 14,965.00 | ||||||||||
| Cash Conversion Cycle | -2.16 | 10,706.67 | 423.87 | 88.93 | 21.71 | 15.73 | ||||||
| Working Capital Days | -976.43 | -287,133.33 | -27,940.16 | -1,743.48 | -265.32 | -213.11 | ||||||
| ROCE % | -18.01% | 6.04% | 0.76% | -3.10% | -7.67% | -3.59% | -3.19% | -4.47% | 0.76% | 0.50% | 6.99% | 9.84% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.31 | -1.33 | -2.63 | -1.29 | -11.20 |
| Diluted EPS (Rs.) | 0.31 | -1.33 | -2.63 | -1.29 | -11.20 |
| Cash EPS (Rs.) | 1.14 | -0.32 | -1.80 | -0.50 | -10.33 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 8.12 | 7.84 | -15.74 | -13.22 | -87.14 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 8.12 | 7.84 | 9.15 | 5.71 | 3.35 |
| Revenue From Operations / Share (Rs.) | 6.98 | 5.11 | 0.57 | 0.00 | 0.34 |
| PBDIT / Share (Rs.) | 5.08 | 4.14 | 1.04 | 0.50 | -3.06 |
| PBIT / Share (Rs.) | 4.25 | 3.14 | 0.21 | 0.27 | -3.93 |
| PBT / Share (Rs.) | 0.04 | -1.10 | -3.44 | -0.76 | -9.71 |
| Net Profit / Share (Rs.) | 0.30 | -1.33 | -2.63 | -0.73 | -11.20 |
| PBDIT Margin (%) | 72.71 | 81.05 | 180.29 | 0.00 | -893.06 |
| PBIT Margin (%) | 60.82 | 61.40 | 36.92 | 0.00 | -1147.50 |
| PBT Margin (%) | 0.68 | -21.58 | -593.57 | 0.00 | -2834.92 |
| Net Profit Margin (%) | 4.36 | -25.97 | -453.89 | 0.00 | -3268.35 |
| Return on Networth / Equity (%) | 3.75 | -16.93 | 0.00 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | 8.90 | 6.44 | 0.42 | 0.66 | -2.85 |
| Return On Assets (%) | 0.58 | -2.50 | -4.90 | -1.50 | -6.80 |
| Long Term Debt / Equity (X) | 3.93 | 4.21 | -2.13 | -2.22 | -1.34 |
| Total Debt / Equity (X) | 3.93 | 4.21 | -2.13 | -2.22 | -1.34 |
| Asset Turnover Ratio (%) | 0.13 | 0.09 | 0.01 | 0.00 | 0.00 |
| Current Ratio (X) | 0.13 | 0.14 | 0.21 | 0.13 | 0.19 |
| Quick Ratio (X) | 0.11 | 0.11 | 0.17 | 0.13 | 0.19 |
| Inventory Turnover Ratio (X) | 46.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 1.21 | 0.97 | 0.28 | 0.48 | -0.52 |
| Interest Coverage Ratio (Post Tax) (X) | 1.07 | 0.68 | 0.28 | 0.29 | -0.93 |
| Enterprise Value (Cr.) | 144.20 | 153.31 | 161.35 | 134.61 | 108.89 |
| EV / Net Operating Revenue (X) | 6.09 | 8.85 | 82.09 | 0.00 | 353.08 |
| EV / EBITDA (X) | 8.38 | 10.92 | 45.53 | 78.34 | -39.54 |
| MarketCap / Net Operating Revenue (X) | 1.40 | 2.23 | 22.94 | 0.00 | 14.15 |
| Price / BV (X) | 1.20 | 1.46 | -0.84 | -0.76 | -0.05 |
| Price / Net Operating Revenue (X) | 1.40 | 2.23 | 22.97 | 0.00 | 14.18 |
| EarningsYield | 0.03 | -0.11 | -0.19 | -0.07 | -2.31 |
After reviewing the key financial ratios for Aruna Hotels Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.31. This value is below the healthy minimum of 5. It has increased from -1.33 (Mar 24) to 0.31, marking an increase of 1.64.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.31. This value is below the healthy minimum of 5. It has increased from -1.33 (Mar 24) to 0.31, marking an increase of 1.64.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.14. This value is below the healthy minimum of 3. It has increased from -0.32 (Mar 24) to 1.14, marking an increase of 1.46.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 8.12. It has increased from 7.84 (Mar 24) to 8.12, marking an increase of 0.28.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 8.12. It has increased from 7.84 (Mar 24) to 8.12, marking an increase of 0.28.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 6.98. It has increased from 5.11 (Mar 24) to 6.98, marking an increase of 1.87.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 5.08. This value is within the healthy range. It has increased from 4.14 (Mar 24) to 5.08, marking an increase of 0.94.
- For PBIT / Share (Rs.), as of Mar 25, the value is 4.25. This value is within the healthy range. It has increased from 3.14 (Mar 24) to 4.25, marking an increase of 1.11.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.04. This value is within the healthy range. It has increased from -1.10 (Mar 24) to 0.04, marking an increase of 1.14.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.30. This value is below the healthy minimum of 2. It has increased from -1.33 (Mar 24) to 0.30, marking an increase of 1.63.
- For PBDIT Margin (%), as of Mar 25, the value is 72.71. This value is within the healthy range. It has decreased from 81.05 (Mar 24) to 72.71, marking a decrease of 8.34.
- For PBIT Margin (%), as of Mar 25, the value is 60.82. This value exceeds the healthy maximum of 20. It has decreased from 61.40 (Mar 24) to 60.82, marking a decrease of 0.58.
- For PBT Margin (%), as of Mar 25, the value is 0.68. This value is below the healthy minimum of 10. It has increased from -21.58 (Mar 24) to 0.68, marking an increase of 22.26.
- For Net Profit Margin (%), as of Mar 25, the value is 4.36. This value is below the healthy minimum of 5. It has increased from -25.97 (Mar 24) to 4.36, marking an increase of 30.33.
- For Return on Networth / Equity (%), as of Mar 25, the value is 3.75. This value is below the healthy minimum of 15. It has increased from -16.93 (Mar 24) to 3.75, marking an increase of 20.68.
- For Return on Capital Employeed (%), as of Mar 25, the value is 8.90. This value is below the healthy minimum of 10. It has increased from 6.44 (Mar 24) to 8.90, marking an increase of 2.46.
- For Return On Assets (%), as of Mar 25, the value is 0.58. This value is below the healthy minimum of 5. It has increased from -2.50 (Mar 24) to 0.58, marking an increase of 3.08.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 3.93. This value exceeds the healthy maximum of 1. It has decreased from 4.21 (Mar 24) to 3.93, marking a decrease of 0.28.
- For Total Debt / Equity (X), as of Mar 25, the value is 3.93. This value exceeds the healthy maximum of 1. It has decreased from 4.21 (Mar 24) to 3.93, marking a decrease of 0.28.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.13. It has increased from 0.09 (Mar 24) to 0.13, marking an increase of 0.04.
- For Current Ratio (X), as of Mar 25, the value is 0.13. This value is below the healthy minimum of 1.5. It has decreased from 0.14 (Mar 24) to 0.13, marking a decrease of 0.01.
- For Quick Ratio (X), as of Mar 25, the value is 0.11. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.11.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 46.58. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 46.58, marking an increase of 46.58.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.21. This value is below the healthy minimum of 3. It has increased from 0.97 (Mar 24) to 1.21, marking an increase of 0.24.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.07. This value is below the healthy minimum of 3. It has increased from 0.68 (Mar 24) to 1.07, marking an increase of 0.39.
- For Enterprise Value (Cr.), as of Mar 25, the value is 144.20. It has decreased from 153.31 (Mar 24) to 144.20, marking a decrease of 9.11.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 6.09. This value exceeds the healthy maximum of 3. It has decreased from 8.85 (Mar 24) to 6.09, marking a decrease of 2.76.
- For EV / EBITDA (X), as of Mar 25, the value is 8.38. This value is within the healthy range. It has decreased from 10.92 (Mar 24) to 8.38, marking a decrease of 2.54.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.40. This value is within the healthy range. It has decreased from 2.23 (Mar 24) to 1.40, marking a decrease of 0.83.
- For Price / BV (X), as of Mar 25, the value is 1.20. This value is within the healthy range. It has decreased from 1.46 (Mar 24) to 1.20, marking a decrease of 0.26.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.40. This value is within the healthy range. It has decreased from 2.23 (Mar 24) to 1.40, marking a decrease of 0.83.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has increased from -0.11 (Mar 24) to 0.03, marking an increase of 0.14.
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 Aruna Hotels Ltd:
- Net Profit Margin: 4.36%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 8.9% (Industry Average ROCE: 12.62%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 3.75% (Industry Average ROE: 10.35%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.07
- 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: 0.11
- 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: 6.71 (Industry average Stock P/E: 321.04)
- 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: 3.93
- 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: 4.36%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Hotels, Resorts & Restaurants | 145, Sterling Road, Nungambakkam, Chennai (Madras) Tamil Nadu 600034 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Radhaswamy Venkateswaran | Managing Director |
| Mr. Muralidharan Ramasamy | Non Exe.Non Ind.Director |
| Mr. R Rajkumar | Non Exe.Non Ind.Director |
| Mr. Suyambu Narayanan | Ind. Non-Executive Director |
| Mrs. Freeda Gnanaselvam Kanagiah | Ind. Non-Executive Director |
| Ms. Vijayalakshmi | Addnl.Independent Director |
FAQ
What is the intrinsic value of Aruna Hotels Ltd?
Aruna Hotels Ltd's intrinsic value (as of 25 December 2025) is 1.84 which is 79.23% lower the current market price of 8.86, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 30.0 Cr. market cap, FY2025-2026 high/low of 12.8/7.75, reserves of ₹-3.93 Cr, and liabilities of 178.63 Cr.
What is the Market Cap of Aruna Hotels Ltd?
The Market Cap of Aruna Hotels Ltd is 30.0 Cr..
What is the current Stock Price of Aruna Hotels Ltd as on 25 December 2025?
The current stock price of Aruna Hotels Ltd as on 25 December 2025 is 8.86.
What is the High / Low of Aruna Hotels Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Aruna Hotels Ltd stocks is 12.8/7.75.
What is the Stock P/E of Aruna Hotels Ltd?
The Stock P/E of Aruna Hotels Ltd is 6.71.
What is the Book Value of Aruna Hotels Ltd?
The Book Value of Aruna Hotels Ltd is 8.84.
What is the Dividend Yield of Aruna Hotels Ltd?
The Dividend Yield of Aruna Hotels Ltd is 0.00 %.
What is the ROCE of Aruna Hotels Ltd?
The ROCE of Aruna Hotels Ltd is 9.84 %.
What is the ROE of Aruna Hotels Ltd?
The ROE of Aruna Hotels Ltd is 3.81 %.
What is the Face Value of Aruna Hotels Ltd?
The Face Value of Aruna Hotels Ltd is 10.0.