Asian Hotels (East) Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 9, 2025, 8:22 pm

Market Cap	230 Cr.
Current Price	133
High / Low	198/125
Stock P/E	8.59
Book Value	135
Dividend Yield	1.88 %
ROCE	14.3 %
ROE	11.8 %
Face Value	10.0
PEG Ratio	0.08

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Asian Hotels (East) Ltd

Competitors of Asian Hotels (East) Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Howard Hotels Ltd	19.1 Cr.	20.9	33.5/20.7		10.4	0.00 %	9.86 %	8.53 %	10.0
HS India Ltd	22.6 Cr.	13.9	20.5/13.4	16.3	19.0	0.00 %	6.90 %	4.47 %	10.0
Gujarat Hotels Ltd	103 Cr.	271	375/158	20.8	119	0.92 %	13.9 %	11.2 %	10.0
Graviss Hospitality Ltd	301 Cr.	42.7	78.0/35.1	28.3	26.5	0.00 %	1.80 %	1.40 %	2.00
Goel Food Products Ltd	26.1 Cr.	13.8	78.0/13.6	6.69	11.9	3.61 %	18.9 %	25.4 %	10.0
Industry Average	9,039.15 Cr	553.77		391.39	90.24	0.39%	12.09%	15.11%	6.71

All Competitor Stocks of Asian Hotels (East) 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	32.77	16.44	21.75	42.55	25.91	28.11	21.89	20.78	32.18	33.61	22.47	23.04	32.55
Expenses	27.08	16.77	17.42	32.32	18.71	19.76	17.97	18.33	21.52	20.38	21.89	19.09	21.73
Operating Profit	5.69	-0.33	4.33	10.23	7.20	8.35	3.92	2.45	10.66	13.23	0.58	3.95	10.82
OPM %	17.36%	-2.01%	19.91%	24.04%	27.79%	29.70%	17.91%	11.79%	33.13%	39.36%	2.58%	17.14%	33.24%
Other Income	3.66	-13.33	8.16	1.70	0.43	0.61	0.77	8.96	0.27	26.38	9.93	10.12	10.31
Interest	3.80	0.00	0.00	3.62	0.00	0.00	0.00	0.00	7.67	12.81	8.86	9.04	12.45
Depreciation	4.87	0.87	0.88	4.55	0.92	0.90	0.89	0.91	0.92	0.91	0.92	0.95	0.97
Profit before tax	0.68	-14.53	11.61	3.76	6.71	8.06	3.80	10.50	2.34	25.89	0.73	4.08	7.71
Tax %	216.18%	-1.45%	5.25%	25.80%	25.19%	29.03%	25.79%	25.24%	25.64%	25.49%	152.05%	25.98%	37.35%
Net Profit	-0.79	-14.32	11.00	2.79	5.02	5.72	2.83	7.85	1.75	19.28	-0.39	3.02	4.83
EPS in Rs	-0.46	-8.28	6.36	1.61	2.90	3.31	1.64	4.54	1.01	11.15	-0.23	1.75	2.79

Last Updated: March 3, 2025, 5:30 pm

Below is a detailed analysis of the quarterly data for Asian Hotels (East) 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 ₹32.55 Cr.. The value appears strong and on an upward trend. It has increased from 23.04 Cr. (Sep 2024) to ₹32.55 Cr., marking an increase of ₹9.51 Cr..
For Expenses, as of Dec 2024, the value is ₹21.73 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 19.09 Cr. (Sep 2024) to ₹21.73 Cr., marking an increase of ₹2.64 Cr..
For Operating Profit, as of Dec 2024, the value is ₹10.82 Cr.. The value appears strong and on an upward trend. It has increased from 3.95 Cr. (Sep 2024) to ₹10.82 Cr., marking an increase of ₹6.87 Cr..
For OPM %, as of Dec 2024, the value is 33.24%. The value appears strong and on an upward trend. It has increased from 17.14% (Sep 2024) to 33.24%, marking an increase of 16.10%.
For Other Income, as of Dec 2024, the value is ₹10.31 Cr.. The value appears strong and on an upward trend. It has increased from 10.12 Cr. (Sep 2024) to ₹10.31 Cr., marking an increase of ₹0.19 Cr..
For Interest, as of Dec 2024, the value is ₹12.45 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9.04 Cr. (Sep 2024) to ₹12.45 Cr., marking an increase of ₹3.41 Cr..
For Depreciation, as of Dec 2024, the value is ₹0.97 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.95 Cr. (Sep 2024) to ₹0.97 Cr., marking an increase of ₹0.02 Cr..
For Profit before tax, as of Dec 2024, the value is ₹7.71 Cr.. The value appears strong and on an upward trend. It has increased from 4.08 Cr. (Sep 2024) to ₹7.71 Cr., marking an increase of ₹3.63 Cr..
For Tax %, as of Dec 2024, the value is 37.35%. The value appears to be increasing, which may not be favorable. It has increased from 25.98% (Sep 2024) to 37.35%, marking an increase of 11.37%.
For Net Profit, as of Dec 2024, the value is ₹4.83 Cr.. The value appears strong and on an upward trend. It has increased from 3.02 Cr. (Sep 2024) to ₹4.83 Cr., marking an increase of ₹1.81 Cr..
For EPS in Rs, as of Dec 2024, the value is 2.79. The value appears strong and on an upward trend. It has increased from ₹1.75 (Sep 2024) to 2.79, marking an increase of ₹1.04.

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: March 7, 2025, 9:12 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	151	180	188	193	195	190	202	185	54	51	94	108	112
Expenses	118	140	145	145	151	151	158	150	61	53	73	78	83
Operating Profit	33	39	44	48	44	39	44	35	-7	-2	21	30	29
OPM %	22%	22%	23%	25%	23%	20%	22%	19%	-13%	-4%	23%	28%	26%
Other Income	24	17	6	15	6	6	8	6	7	-30	12	36	57
Interest	31	49	52	38	19	16	14	14	14	0	0	21	43
Depreciation	19	25	32	31	31	30	28	26	19	3	4	4	4
Profit before tax	8	-18	-33	-6	0	-2	10	1	-33	-36	30	43	38
Tax %	89%	33%	18%	17%	914%	242%	65%	1,089%	-1%	-4%	18%	25%
Net Profit	1	-24	-39	-7	-4	-6	4	-8	-33	-34	25	32	27
EPS in Rs	6.22	-4.35	-12.73	3.74	-2.02	-3.31	2.05	-4.34	-19.06	-19.94	14.19	18.34	15.46
Dividend Payout %	48%	-46%	-10%	36%	-66%	-50%	81%	0%	0%	0%	18%	14%

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 (%)	-2500.00%	-62.50%	82.05%	42.86%	-50.00%	166.67%	-300.00%	-312.50%	-3.03%	173.53%	28.00%
Change in YoY Net Profit Growth (%)	0.00%	2437.50%	144.55%	-39.19%	-92.86%	216.67%	-466.67%	-12.50%	309.47%	176.56%	-145.53%

Asian Hotels (East) 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:	-5%
5 Years:	-12%
3 Years:	26%
TTM:	8%

Compounded Profit Growth
10 Years:	16%
5 Years:	45%
3 Years:	42%
TTM:	122%

Stock Price CAGR
10 Years:	7%
5 Years:	16%
3 Years:	21%
1 Year:	-14%

Return on Equity
10 Years:	-2%
5 Years:	-2%
3 Years:	1%
Last Year:	12%

Last Updated: Unknown

Balance Sheet

Last Updated: November 15, 2024, 1:40 am

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	11	11	11	11	12	12	12	12	12	12	17	17	17
Reserves	788	776	745	787	763	757	762	748	713	675	186	213	216
Borrowings	353	353	320	290	144	138	125	114	126	141	0	334	313
Other Liabilities	140	119	95	80	61	68	64	94	81	88	38	41	77
Total Liabilities	1,292	1,260	1,172	1,168	981	974	963	968	931	916	241	605	623
Fixed Assets	933	910	875	848	837	809	783	731	716	710	179	178	178
CWIP	2	4	2	2	0	2	2	2	4	5	3	3	3
Investments	258	244	196	213	96	78	106	95	95	91	0	0	0
Other Assets	99	102	99	106	47	86	72	139	116	110	60	424	442
Total Assets	1,292	1,260	1,172	1,168	981	974	963	968	931	916	241	605	623

Below is a detailed analysis of the balance sheet data for Asian Hotels (East) 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 ₹17.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹17.00 Cr..
For Reserves, as of Sep 2024, the value is ₹216.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹213.00 Cr. (Mar 2024) to ₹216.00 Cr., marking an increase of 3.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹313.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from ₹334.00 Cr. (Mar 2024) to ₹313.00 Cr., marking a decrease of 21.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹77.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹41.00 Cr. (Mar 2024) to ₹77.00 Cr., marking an increase of 36.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹623.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹605.00 Cr. (Mar 2024) to ₹623.00 Cr., marking an increase of 18.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹178.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹178.00 Cr..
For CWIP, as of Sep 2024, the value is ₹3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹3.00 Cr..
For Investments, 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 Other Assets, as of Sep 2024, the value is ₹442.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹424.00 Cr. (Mar 2024) to ₹442.00 Cr., marking an increase of 18.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹623.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹605.00 Cr. (Mar 2024) to ₹623.00 Cr., marking an increase of 18.00 Cr..

However, the Borrowings (313.00 Cr.) are higher than the Reserves (₹216.00 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.

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 +	32	33	40	40	37	18	34	71	-7	3	9	-385
Cash from Investing Activity +	-46	26	49	31	144	22	-20	-44	8	-10	1	58
Cash from Financing Activity +	-44	-58	-92	-71	-180	-25	-30	-28	-0	7	-10	327
Net Cash Flow	-58	2	-3	1	0	15	-16	-0	0	-1	-0	-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	-320.00	-314.00	-276.00	-242.00	-100.00	-99.00	-81.00	-79.00	-133.00	-143.00	21.00	-304.00

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	25	21	15	22	21	29	32	26	52	83	24	21
Inventory Days	63	45	47	36	50	66	34	47	105	128	27	36
Days Payable	483	450	489	471	296	175	194	251	503	407	133	163
Cash Conversion Cycle	-396	-383	-427	-413	-225	-80	-128	-178	-347	-196	-82	-107
Working Capital Days	28	56	50	-187	-56	-67	-61	-32	29	-13	-63	1,279
ROCE %	3%	2%	2%	2%	2%	2%	3%	2%	-2%	-1%	4%	14%

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	65.63%	65.63%	65.63%	65.63%	65.63%	65.63%	65.63%	65.63%	65.63%	65.63%	65.63%	65.63%
FIIs	0.44%	0.44%	0.19%	0.19%	0.17%	0.17%	0.17%	0.17%	0.06%	0.14%	0.00%	0.14%
DIIs	0.22%	0.22%	0.22%	0.22%	0.22%	0.22%	0.22%	0.22%	0.22%	0.22%	0.22%	0.22%
Public	33.71%	33.71%	33.95%	33.95%	33.97%	33.96%	33.95%	33.96%	34.08%	34.01%	34.14%	33.99%
No. of Shareholders	10,145	9,793	10,207	10,845	10,749	10,549	10,703	10,737	11,325	11,464	11,792	11,453

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	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	18.34	14.19	-29.93	-28.60	-6.51
Diluted EPS (Rs.)	18.34	14.19	-29.93	-28.60	-6.51
Cash EPS (Rs.)	20.43	16.28	-13.19	-11.80	16.03
Book Value[Excl.RevalReserv]/Share (Rs.)	133.18	117.35	595.69	628.37	658.80
Book Value[Incl.RevalReserv]/Share (Rs.)	133.18	117.35	595.69	628.37	658.80
Revenue From Operations / Share (Rs.)	62.73	54.22	79.55	47.16	160.19
PBDIT / Share (Rs.)	33.82	13.23	-0.49	0.31	35.28
PBIT / Share (Rs.)	31.72	11.14	-17.23	-16.49	12.74
PBT / Share (Rs.)	24.60	16.82	-30.11	-28.77	0.66
Net Profit / Share (Rs.)	18.34	14.18	-29.93	-28.60	-6.52
NP After MI And SOA / Share (Rs.)	18.34	14.18	-29.93	-28.60	-6.52
PBDIT Margin (%)	53.91	24.40	-0.62	0.67	22.02
PBIT Margin (%)	50.57	20.54	-21.65	-34.96	7.95
PBT Margin (%)	39.21	31.02	-37.85	-61.01	0.41
Net Profit Margin (%)	29.23	26.15	-37.62	-60.65	-4.06
NP After MI And SOA Margin (%)	29.23	26.15	-37.62	-60.65	-4.06
Return on Networth / Equity (%)	13.76	12.08	-5.02	-4.55	-0.98
Return on Capital Employeed (%)	13.97	8.99	-2.44	-2.26	1.69
Return On Assets (%)	5.24	10.16	-3.76	-3.54	-0.77
Long Term Debt / Equity (X)	0.64	0.00	0.16	0.14	0.12
Total Debt / Equity (X)	1.45	0.00	0.20	0.14	0.12
Asset Turnover Ratio (%)	0.25	0.16	0.05	0.03	0.09
Current Ratio (X)	1.96	1.93	1.67	2.02	2.09
Quick Ratio (X)	1.95	1.89	1.65	2.00	2.06
Dividend Payout Ratio (NP) (%)	13.63	-81.47	0.00	0.00	-38.36
Dividend Payout Ratio (CP) (%)	12.23	-70.99	0.00	0.00	15.59
Earning Retention Ratio (%)	86.37	0.00	0.00	0.00	138.36
Cash Earning Retention Ratio (%)	87.77	0.00	0.00	0.00	84.41
Interest Coverage Ratio (X)	2.86	0.00	-0.03	0.02	2.92
Interest Coverage Ratio (Post Tax) (X)	2.15	0.00	-1.32	-1.33	0.46
Enterprise Value (Cr.)	560.88	139.86	408.01	273.48	214.28
EV / Net Operating Revenue (X)	5.17	1.49	4.45	5.03	1.16
EV / EBITDA (X)	9.59	6.11	-715.93	748.83	5.27
MarketCap / Net Operating Revenue (X)	2.17	1.93	3.03	3.49	0.81
Retention Ratios (%)	86.36	0.00	0.00	0.00	138.36
Price / BV (X)	1.02	0.89	0.40	0.26	0.19
Price / Net Operating Revenue (X)	2.17	1.93	3.03	3.49	0.81
EarningsYield	0.13	0.13	-0.12	-0.17	-0.04

After reviewing the key financial ratios for Asian Hotels (East) Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 18.34. This value is within the healthy range. It has increased from 14.19 (Mar 23) to 18.34, marking an increase of 4.15.
For Diluted EPS (Rs.), as of Mar 24, the value is 18.34. This value is within the healthy range. It has increased from 14.19 (Mar 23) to 18.34, marking an increase of 4.15.
For Cash EPS (Rs.), as of Mar 24, the value is 20.43. This value is within the healthy range. It has increased from 16.28 (Mar 23) to 20.43, marking an increase of 4.15.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 133.18. It has increased from 117.35 (Mar 23) to 133.18, marking an increase of 15.83.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 133.18. It has increased from 117.35 (Mar 23) to 133.18, marking an increase of 15.83.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 62.73. It has increased from 54.22 (Mar 23) to 62.73, marking an increase of 8.51.
For PBDIT / Share (Rs.), as of Mar 24, the value is 33.82. This value is within the healthy range. It has increased from 13.23 (Mar 23) to 33.82, marking an increase of 20.59.
For PBIT / Share (Rs.), as of Mar 24, the value is 31.72. This value is within the healthy range. It has increased from 11.14 (Mar 23) to 31.72, marking an increase of 20.58.
For PBT / Share (Rs.), as of Mar 24, the value is 24.60. This value is within the healthy range. It has increased from 16.82 (Mar 23) to 24.60, marking an increase of 7.78.
For Net Profit / Share (Rs.), as of Mar 24, the value is 18.34. This value is within the healthy range. It has increased from 14.18 (Mar 23) to 18.34, marking an increase of 4.16.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 18.34. This value is within the healthy range. It has increased from 14.18 (Mar 23) to 18.34, marking an increase of 4.16.
For PBDIT Margin (%), as of Mar 24, the value is 53.91. This value is within the healthy range. It has increased from 24.40 (Mar 23) to 53.91, marking an increase of 29.51.
For PBIT Margin (%), as of Mar 24, the value is 50.57. This value exceeds the healthy maximum of 20. It has increased from 20.54 (Mar 23) to 50.57, marking an increase of 30.03.
For PBT Margin (%), as of Mar 24, the value is 39.21. This value is within the healthy range. It has increased from 31.02 (Mar 23) to 39.21, marking an increase of 8.19.
For Net Profit Margin (%), as of Mar 24, the value is 29.23. This value exceeds the healthy maximum of 10. It has increased from 26.15 (Mar 23) to 29.23, marking an increase of 3.08.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 29.23. This value exceeds the healthy maximum of 20. It has increased from 26.15 (Mar 23) to 29.23, marking an increase of 3.08.
For Return on Networth / Equity (%), as of Mar 24, the value is 13.76. This value is below the healthy minimum of 15. It has increased from 12.08 (Mar 23) to 13.76, marking an increase of 1.68.
For Return on Capital Employeed (%), as of Mar 24, the value is 13.97. This value is within the healthy range. It has increased from 8.99 (Mar 23) to 13.97, marking an increase of 4.98.
For Return On Assets (%), as of Mar 24, the value is 5.24. This value is within the healthy range. It has decreased from 10.16 (Mar 23) to 5.24, marking a decrease of 4.92.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.64. This value is within the healthy range. It has increased from 0.00 (Mar 23) to 0.64, marking an increase of 0.64.
For Total Debt / Equity (X), as of Mar 24, the value is 1.45. This value exceeds the healthy maximum of 1. It has increased from 0.00 (Mar 23) to 1.45, marking an increase of 1.45.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.25. It has increased from 0.16 (Mar 23) to 0.25, marking an increase of 0.09.
For Current Ratio (X), as of Mar 24, the value is 1.96. This value is within the healthy range. It has increased from 1.93 (Mar 23) to 1.96, marking an increase of 0.03.
For Quick Ratio (X), as of Mar 24, the value is 1.95. This value is within the healthy range. It has increased from 1.89 (Mar 23) to 1.95, marking an increase of 0.06.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 13.63. This value is below the healthy minimum of 20. It has increased from -81.47 (Mar 23) to 13.63, marking an increase of 95.10.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 12.23. This value is below the healthy minimum of 20. It has increased from -70.99 (Mar 23) to 12.23, marking an increase of 83.22.
For Earning Retention Ratio (%), as of Mar 24, the value is 86.37. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 86.37, marking an increase of 86.37.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 87.77. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 87.77, marking an increase of 87.77.
For Interest Coverage Ratio (X), as of Mar 24, the value is 2.86. This value is below the healthy minimum of 3. It has increased from 0.00 (Mar 23) to 2.86, marking an increase of 2.86.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 2.15. This value is below the healthy minimum of 3. It has increased from 0.00 (Mar 23) to 2.15, marking an increase of 2.15.
For Enterprise Value (Cr.), as of Mar 24, the value is 560.88. It has increased from 139.86 (Mar 23) to 560.88, marking an increase of 421.02.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 5.17. This value exceeds the healthy maximum of 3. It has increased from 1.49 (Mar 23) to 5.17, marking an increase of 3.68.
For EV / EBITDA (X), as of Mar 24, the value is 9.59. This value is within the healthy range. It has increased from 6.11 (Mar 23) to 9.59, marking an increase of 3.48.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 2.17. This value is within the healthy range. It has increased from 1.93 (Mar 23) to 2.17, marking an increase of 0.24.
For Retention Ratios (%), as of Mar 24, the value is 86.36. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 86.36, marking an increase of 86.36.
For Price / BV (X), as of Mar 24, the value is 1.02. This value is within the healthy range. It has increased from 0.89 (Mar 23) to 1.02, marking an increase of 0.13.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 2.17. This value is within the healthy range. It has increased from 1.93 (Mar 23) to 2.17, marking an increase of 0.24.
For EarningsYield, as of Mar 24, the value is 0.13. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.13.

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 Asian Hotels (East) Ltd as of March 12, 2025 is: ₹111.53

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 March 12, 2025, Asian Hotels (East) Ltd is Overvalued by 16.14% compared to the current share price 133.00

Intrinsic Value of Asian Hotels (East) Ltd as of March 12, 2025 is: 227.76

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 March 12, 2025, Asian Hotels (East) Ltd is Undervalued by 71.25% compared to the current share price 133.00

Last 5 Year EPS CAGR: 104.22%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a low average Working Capital Days of -26.25, which is a positive sign. The stock has a low average Cash Conversion Cycle of -246.83, which is a positive sign. The company has higher reserves (625.31 cr) compared to borrowings (211.62 cr), indicating strong financial stability. The company has shown consistent growth in sales (146.38 cr) and profit (0.15 cr) over the years.	The stock has a low average ROCE of 2.75%, which may not be favorable.

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 Asian Hotels (East) Ltd:
1. Net Profit Margin: 29.23%
  - 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: 13.97% (Industry Average ROCE: 12.09%)
  - 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%: 13.76% (Industry Average ROE: 15.11%)
  - 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): 2.15
  - 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: 1.95
  - 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: 8.59 (Industry average Stock P/E: 391.39)
  - 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: 1.45
  - 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

Asian Hotels (East) Ltd. is a Public Limited Listed company incorporated on 08/01/2007 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L15122WB2007PLC162762 and registration number is 162762. Currently Company is involved in the business activities of Hotels and motels, inns, resorts providing short term lodging facilities; includes accommodation in house boats. Company's Total Operating Revenue is Rs. 108.47 Cr. and Equity Capital is Rs. 17.29 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Hotels, Resorts & Restaurants	Hyatt Regency Kolkata, Kolkata West Bengal 700106	investorrelations@ahleast.com http://www.ahleast.com

Management
Name	Position Held
Mr. Arun Kumar Saraf	Joint Managing Director
Mr. Umesh Saraf	Joint Managing Director
Mr. Sandipan Chakravortty	Independent Director
Ms. Rita Bhimani	Independent Woman Director
Mr. Devesh Saraf	Non Exe.Non Ind.Director
Mr. Shourya Sengupta	Independent Director

FAQ

What is the latest intrinsic value of Asian Hotels (East) Ltd?

The latest intrinsic value of Asian Hotels (East) Ltd as on 11 March 2025 is ₹111.53, which is 16.14% lower than the current market price of 133.00, indicating the stock is overvalued by 16.14%. The intrinsic value of Asian Hotels (East) Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹230 Cr. and recorded a high/low of ₹198/125 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹216 Cr and total liabilities of ₹623 Cr.

What is the Market Cap of Asian Hotels (East) Ltd?

The Market Cap of Asian Hotels (East) Ltd is 230 Cr..

What is the current Stock Price of Asian Hotels (East) Ltd as on 11 March 2025?

The current stock price of Asian Hotels (East) Ltd as on 11 March 2025 is ₹133.

What is the High / Low of Asian Hotels (East) Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Asian Hotels (East) Ltd stocks is ₹198/125.

What is the Stock P/E of Asian Hotels (East) Ltd?

The Stock P/E of Asian Hotels (East) Ltd is 8.59.

What is the Book Value of Asian Hotels (East) Ltd?

The Book Value of Asian Hotels (East) Ltd is 135.

What is the Dividend Yield of Asian Hotels (East) Ltd?

The Dividend Yield of Asian Hotels (East) Ltd is 1.88 %.

What is the ROCE of Asian Hotels (East) Ltd?

The ROCE of Asian Hotels (East) Ltd is 14.3 %.

What is the ROE of Asian Hotels (East) Ltd?

The ROE of Asian Hotels (East) Ltd is 11.8 %.

What is the Face Value of Asian Hotels (East) Ltd?

The Face Value of Asian Hotels (East) Ltd is 10.0.