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Last Updated: April 2, 2026, 2:38 am
Author: Getaka|Social: XLinkedIn

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

Fair Value

₹844.93Undervalued by 459.56%vs CMP ₹151.00

P/E (108.0) × ROE (7.4%) × BV (₹132.00) × DY (0.66%)

₹248.97Undervalued by 64.88%vs CMP ₹151.00
MoS: +39.4% (Strong)Confidence: 45/100 (Moderate)Models: 2 Under, 4 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹502.0635%Under (+232.5%)
Graham NumberEarnings₹173.4521%Under (+14.9%)
Net Asset ValueAssets₹131.9111%Over (-12.6%)
EV/EBITDAEnterprise₹31.8214%Over (-78.9%)
Earnings YieldEarnings₹101.3011%Over (-32.9%)
Revenue MultipleRevenue₹98.068%Over (-35.1%)
Consensus (6 models)₹248.97100%Undervalued
Key Drivers: EPS CAGR -40.6% drags value — could be higher if earnings stabilize. | P/E of 108 makes PE-ROE unreliable — asset/earnings models are better benchmarks.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -40.6%

*Investments are subject to market risks

Investment Snapshot

63
Asian Hotels (East) Ltd scores 63/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health54/100 · Moderate
ROCE 11.8% AverageROE 7.4% AverageD/E 0.14 Low debtInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 65.6% Stable
Earnings Quality75/100 · Strong
OPM expanding (10% → 27%) ImprovingWorking capital: -612 days (improving) Efficient
Quarterly Momentum60/100 · Moderate
Revenue (4Q): +7% YoY GrowingProfit (4Q): -94% YoY DecliningOPM: 23.3% (up 6.1% YoY) Margin expansion
Industry Rank75/100 · Strong
P/E 108.0 vs industry 305.4 Cheaper than peersROCE 11.8% vs industry 12.6% Average3Y sales CAGR: 30% 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, 2:38 am

Market Cap 261 Cr.
Current Price 151
Intrinsic Value₹248.97
High / Low 172/123
Stock P/E108
Book Value 132
Dividend Yield0.66 %
ROCE11.8 %
ROE7.36 %
Face Value 10.0
PEG Ratio-2.66

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

View Share Price Target for Asian Hotels (East) Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Asian Hotels (East) Ltd 261 Cr. 151 172/123108 1320.66 %11.8 %7.36 % 10.0
Emerald Leisures Ltd 261 Cr. 174 259/156 54.10.00 %4.82 %% 5.00
Apollo Sindoori Hotels Ltd 262 Cr. 1,007 1,605/95020.5 5870.25 %8.69 %5.34 % 5.00
GIR Natureview Resorts Ltd 214 Cr. /7,117%1.50 %3.92 % 10.0
Graviss Hospitality Ltd 198 Cr. 28.0 51.9/25.2 26.80.00 %1.18 %4.70 % 2.00
Industry Average7,257.68 Cr440.10305.42103.090.32%12.62%10.35%6.81

All Competitor Stocks of Asian Hotels (East) Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 42.5525.9128.1121.8920.7832.1833.6122.4723.0432.5534.9724.9626.07
Expenses 32.3218.7119.7617.9718.3321.5220.3821.8919.0921.7320.8219.1820.01
Operating Profit 10.237.208.353.922.4510.6613.230.583.9510.8214.155.786.06
OPM % 24.04%27.79%29.70%17.91%11.79%33.13%39.36%2.58%17.14%33.24%40.46%23.16%23.25%
Other Income 1.700.430.610.778.960.2726.389.9310.1210.3110.680.150.08
Interest 3.620.000.000.000.007.6712.818.869.0412.459.189.8710.37
Depreciation 4.550.920.900.890.910.920.910.920.950.970.981.051.13
Profit before tax 3.766.718.063.8010.502.3425.890.734.087.7114.67-4.99-5.36
Tax % 25.80%25.19%29.03%25.79%25.24%25.64%25.49%152.05%25.98%37.35%31.49%30.86%30.22%
Net Profit 2.795.025.722.837.851.7519.28-0.393.024.8310.06-6.53-6.98
EPS in Rs 1.612.903.311.644.541.0111.15-0.231.752.795.82-3.78-4.04

Last Updated: January 13, 2026, 1:21 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 23, 2026, 10:16 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 180188193195190202185545194108113123
Expenses 140145145151151158150615373788383
Operating Profit 39444844394435-7-221303040
OPM % 22%23%25%23%20%22%19%-13%-4%23%28%26%32%
Other Income 1761566867-30123641-51
Interest 495238191614141400214029
Depreciation 253231313028261934444
Profit before tax -18-33-60-2101-33-36304327-45
Tax % 33%18%17%914%242%65%1,089%-1%-4%18%25%36%
Net Profit -24-39-7-4-64-8-33-34253218-56
EPS in Rs -4.35-12.733.74-2.02-3.312.05-4.34-19.06-19.9414.1918.3410.13-32.44
Dividend Payout % -46%-10%36%-66%-50%81%0%0%0%18%14%10%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-62.50%82.05%42.86%-50.00%166.67%-300.00%-312.50%-3.03%173.53%28.00%-43.75%
Change in YoY Net Profit Growth (%)0.00%144.55%-39.19%-92.86%216.67%-466.67%-12.50%309.47%176.56%-145.53%-71.75%

Asian Hotels (East) 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:-5%
5 Years:-9%
3 Years:30%
TTM:6%
Compounded Profit Growth
10 Years:11%
5 Years:20%
3 Years:36%
TTM:-49%
Stock Price CAGR
10 Years:12%
5 Years:22%
3 Years:20%
1 Year:20%
Return on Equity
10 Years:-1%
5 Years:0%
3 Years:7%
Last Year:7%

Last Updated: September 4, 2025, 11:50 pm

Balance Sheet

Last Updated: December 4, 2025, 12:59 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 11111112121212121217171717
Reserves 776745787763757762748713675186213226211
Borrowings 3533202901441381251141261410334330353
Other Liabilities 1199580616864948188384196119
Total Liabilities 1,2601,1721,168981974963968931916241605669701
Fixed Assets 910875848837809783731716710179178179181
CWIP 42202224533313
Investments 24419621396781069595910030
Other Assets 1029910647867213911611060424484506
Total Assets 1,2601,1721,168981974963968931916241605669701

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 33404037183471-739-3850
Cash from Investing Activity + 26493114422-20-448-1015810
Cash from Financing Activity + -58-92-71-180-25-30-28-07-10327-9
Net Cash Flow 2-31015-16-00-1-0-01
Free Cash Flow 29363633163064-11-134-387-10
CFO/OP 101%108%101%99%71%94%201%142%23%72%-1,234%43%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-314.00-276.00-242.00-100.00-99.00-81.00-79.00-133.00-143.0021.00-304.00-300.00

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 211522212932265283242122
Inventory Days 45473650663447105128273634
Days Payable 450489471296175194251503407133163246
Cash Conversion Cycle -383-427-413-225-80-128-178-347-196-82-107-189
Working Capital Days 4640-210-65-77-65-32-130-203-63658-612
ROCE %2%2%2%2%2%3%2%-2%-1%4%14%12%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
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 0.17%0.17%0.17%0.17%0.06%0.14%0.00%0.14%0.00%0.00%0.00%0.00%
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 33.97%33.96%33.95%33.96%34.08%34.01%34.14%33.99%34.13%34.13%34.12%34.13%
No. of Shareholders 10,74910,54910,70310,73711,32511,46411,79211,45311,34811,24410,88010,637

Shareholding Pattern Chart

No. of Shareholders

Asian Hotels (East) 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 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 10.1318.3414.19-29.93-28.60
Diluted EPS (Rs.) 10.1318.3414.19-29.93-28.60
Cash EPS (Rs.) 12.3420.4316.28-13.19-11.80
Book Value[Excl.RevalReserv]/Share (Rs.) 140.86133.18117.35595.69628.37
Book Value[Incl.RevalReserv]/Share (Rs.) 140.86133.18117.35595.69628.37
Revenue From Operations / Share (Rs.) 65.3662.7354.2279.5547.16
PBDIT / Share (Rs.) 40.7933.8213.23-0.490.31
PBIT / Share (Rs.) 38.5831.7211.14-17.23-16.49
PBT / Share (Rs.) 15.7224.6016.82-30.11-28.77
Net Profit / Share (Rs.) 10.1318.3414.18-29.93-28.60
NP After MI And SOA / Share (Rs.) 10.1318.3414.18-29.93-28.60
PBDIT Margin (%) 62.4153.9124.40-0.620.67
PBIT Margin (%) 59.0250.5720.54-21.65-34.96
PBT Margin (%) 24.0539.2131.02-37.85-61.01
Net Profit Margin (%) 15.5029.2326.15-37.62-60.65
NP After MI And SOA Margin (%) 15.5029.2326.15-37.62-60.65
Return on Networth / Equity (%) 7.1913.7612.08-5.02-4.55
Return on Capital Employeed (%) 16.6513.978.99-2.44-2.26
Return On Assets (%) 2.615.2410.16-3.76-3.54
Long Term Debt / Equity (X) 0.580.640.000.160.14
Total Debt / Equity (X) 1.351.450.000.200.14
Asset Turnover Ratio (%) 0.170.250.160.050.03
Current Ratio (X) 0.321.961.931.672.02
Quick Ratio (X) 0.321.951.891.652.00
Inventory Turnover Ratio (X) 77.3485.440.000.000.00
Dividend Payout Ratio (NP) (%) 0.000.00-81.470.000.00
Dividend Payout Ratio (CP) (%) 0.000.00-70.990.000.00
Interest Coverage Ratio (X) 1.782.860.00-0.030.02
Interest Coverage Ratio (Post Tax) (X) 1.442.150.00-1.32-1.33
Enterprise Value (Cr.) 567.68560.88139.86408.01273.48
EV / Net Operating Revenue (X) 5.025.171.494.455.03
EV / EBITDA (X) 8.059.596.11-715.93748.83
MarketCap / Net Operating Revenue (X) 2.152.171.933.033.49
Price / BV (X) 0.991.020.890.400.26
Price / Net Operating Revenue (X) 2.152.171.933.033.49
EarningsYield 0.070.130.13-0.12-0.17

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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 Restaurants and mobile food service activities. Company's Total Operating Revenue is Rs. 113.02 Cr. and Equity Capital is Rs. 17.29 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Hotels, Resorts & RestaurantsHyatt Regency Kolkata, Kolkata West Bengal 700106Contact not found
Management
NamePosition Held
Mr. Umesh SarafJoint Managing Director
Mr. Arun Kumar SarafJoint Managing Director
Mr. Devesh SarafNon Executive Director
Mr. Shourya SenguptaIndependent Director
Mr. Sandipan ChakravorttyIndependent Director
Ms. Swati SinghaniaIndependent Woman Director

FAQ

What is the intrinsic value of Asian Hotels (East) Ltd and is it undervalued?

As of 16 April 2026, Asian Hotels (East) Ltd's intrinsic value is ₹248.97, which is 64.88% higher than the current market price of ₹151.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (7.36 %), book value (₹132), dividend yield (0.66 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Asian Hotels (East) Ltd?

Asian Hotels (East) Ltd is trading at ₹151.00 as of 16 April 2026, with a FY2026-2027 high of ₹172 and low of ₹123. The stock is currently in the middle of its 52-week range. Market cap stands at ₹261 Cr..

How does Asian Hotels (East) Ltd's P/E ratio compare to its industry?

Asian Hotels (East) Ltd has a P/E ratio of 108, which is below the industry average of 305.42. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Asian Hotels (East) Ltd financially healthy?

Key indicators for Asian Hotels (East) Ltd: ROCE of 11.8 % is moderate; ROE of 7.36 % is below ideal levels (industry average: 10.35%). Dividend yield is 0.66 %.

Is Asian Hotels (East) Ltd profitable and how is the profit trend?

Asian Hotels (East) Ltd reported a net profit of ₹18 Cr in Mar 2025 on revenue of ₹113 Cr. Compared to ₹-34 Cr in Mar 2022, the net profit shows an improving trend.

Does Asian Hotels (East) Ltd pay dividends?

Asian Hotels (East) Ltd has a dividend yield of 0.66 % at the current price of ₹151.00. The company pays dividends, though the yield is modest.

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 Asian Hotels (East) 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