Share Price and Basic Stock Data
Last Updated: January 24, 2026, 3:40 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Asian Hotels (North) Ltd operates in the Hotels, Resorts & Restaurants industry, currently priced at ₹308 with a market capitalization of ₹600 Cr. The company reported revenue from operations that stood at ₹256 Cr for the fiscal year ending March 2023, a rise from ₹131 Cr in March 2022. This upward trend is further reflected in the trailing twelve months (TTM) revenue of ₹325 Cr, indicating a consistent recovery post-pandemic. Quarterly sales data shows fluctuations, with the most recent quarter ending September 2023 reporting sales of ₹74 Cr. This marks a significant increase from ₹60 Cr in September 2022. However, the company experienced a dip in sales in the June 2024 quarter, which recorded ₹62 Cr, highlighting potential volatility in revenue generation. The overall revenue trajectory suggests recovery but underscores the need for stable growth strategies to mitigate fluctuations.
Profitability and Efficiency Metrics
Profitability metrics for Asian Hotels (North) Ltd reflect significant challenges, with a reported net profit of ₹187 Cr for the fiscal year ending March 2025, a stark recovery from the net losses recorded in previous years. The company’s operating profit margin (OPM) for the same period was 26%, an improvement from the previous year’s margin of 5%. However, the company reported an operating profit margin of -3% for the latest quarter ending September 2025, indicating potential operational inefficiencies. The interest coverage ratio (ICR) stood at a concerning 0.09x, demonstrating the challenge in covering interest expenses, which were ₹134 Cr for the fiscal year ending March 2025. The return on equity (ROE) was reported at a remarkable 41.0%, suggesting effective management of equity capital despite the operating challenges. Thus, while the company is showing signs of profitability, the efficiency ratios indicate areas needing improvement to sustain long-term growth.
Balance Sheet Strength and Financial Ratios
The balance sheet of Asian Hotels (North) Ltd presents a mixed picture. As of September 2025, total borrowings amounted to ₹627 Cr, down from ₹1,068 Cr in March 2022, reflecting a concerted effort to reduce debt levels. The company’s total liabilities stood at ₹1,477 Cr, while total assets were reported at ₹1,477 Cr, indicating a balanced position. Reserves have declined to ₹166 Cr from ₹783 Cr in March 2014, highlighting a long-term trend of diminishing retained earnings. The price-to-book value ratio (P/BV) is currently at -0.90x, suggesting that the market perceives the stock as undervalued relative to its book value. Furthermore, the cash conversion cycle (CCC) is reported at 19 days, which is favorable compared to industry standards, indicating efficient management of working capital. However, the company’s negative working capital days in previous years raise concerns about liquidity management.
Shareholding Pattern and Investor Confidence
Investor confidence in Asian Hotels (North) Ltd appears cautious, as evidenced by the changing shareholding pattern. Promoter holding has dramatically decreased from 50.69% in December 2022 to 0.00% by March 2025, raising concerns about the commitment of the founding members. Conversely, foreign institutional investors (FIIs) have increased their stake to 5.64%, while domestic institutional investors (DIIs) hold 3.70% as of September 2025. Public shareholding has remained relatively stable at 90.67%. The total number of shareholders has declined from 11,727 in December 2022 to 9,496 by September 2025, indicating potential disenchantment among retail investors. This evolving shareholding structure may impact the company’s strategic direction and operational autonomy, as the reduction in promoter stake could lead to uncertainties regarding governance and future growth initiatives.
Outlook, Risks, and Final Insight
Asian Hotels (North) Ltd faces a mixed outlook. On the positive side, the recovery in net profits, coupled with improving operational efficiencies, suggests a potential turnaround in the company’s fortunes. However, significant risks loom, including high debt levels, as indicated by the ICR of 0.09x, which could hinder the company’s financial flexibility. Additionally, the drastic reduction in promoter equity raises governance concerns that could affect investor sentiment. If the company can stabilize its revenue streams and improve operational efficiency, it may capitalize on the recovering hospitality market. Conversely, failure to address these financial and operational risks could lead to further volatility in performance. The company’s strategy moving forward will be crucial in determining its ability to navigate these challenges effectively.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Apeejay Surrendra Park Hotels Ltd | 2,582 Cr. | 121 | 201/120 | 28.1 | 61.2 | 0.41 % | 12.0 % | 6.87 % | 1.00 |
| Viceroy Hotels Ltd | 966 Cr. | 143 | 157/93.0 | 12.5 | 36.2 | 0.00 % | 9.15 % | 49.7 % | 10.0 |
| Mahindra Holidays & Resorts India Ltd | 5,849 Cr. | 290 | 382/241 | 43.8 | 36.2 | 0.00 % | 9.73 % | 19.6 % | 10.0 |
| Kamat Hotels (India) Ltd | 603 Cr. | 205 | 369/202 | 16.1 | 95.5 | 0.00 % | 19.6 % | 18.6 % | 10.0 |
| Asian Hotels (North) Ltd | 598 Cr. | 308 | 420/268 | 95.2 | 0.00 % | 6.66 % | 41.0 % | 10.0 | |
| Industry Average | 1,862.00 Cr | 188.18 | 24.86 | 55.40 | 0.58% | 17.07% | 28.36% | 7.17 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 60 | 69 | 73 | 63 | 74 | 77 | 84 | 62 | 78 | 86 | 92 | 70 | 77 |
| Expenses | 51 | 51 | 50 | 50 | 59 | 56 | 61 | 49 | 58 | 65 | 62 | 55 | 80 |
| Operating Profit | 9 | 19 | 24 | 13 | 15 | 21 | 23 | 13 | 20 | 22 | 29 | 15 | -3 |
| OPM % | 15% | 27% | 32% | 21% | 20% | 28% | 27% | 22% | 25% | 25% | 32% | 21% | -3% |
| Other Income | 0 | 1 | 0 | 1 | -0 | 0 | 2 | 0 | 0 | 117 | 187 | 0 | -49 |
| Interest | 33 | 31 | 23 | 28 | 32 | 45 | 34 | 34 | 38 | 29 | 33 | 19 | 19 |
| Depreciation | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 7 | 5 | 4 |
| Profit before tax | -30 | -17 | -5 | -20 | -23 | -29 | -15 | -25 | -23 | 104 | 176 | -8 | -75 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 122% | 14% | 1% | 65% | -15% |
| Net Profit | -30 | -17 | -5 | -20 | -23 | -29 | -15 | -25 | -52 | 90 | 174 | -14 | -64 |
| EPS in Rs | -15.39 | -8.68 | -2.35 | -10.31 | -11.86 | -14.98 | -7.82 | -12.99 | -26.71 | 46.42 | 89.54 | -6.97 | -32.66 |
Last Updated: January 13, 2026, 1:21 am
Below is a detailed analysis of the quarterly data for Asian Hotels (North) Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 77.00 Cr.. The value appears strong and on an upward trend. It has increased from 70.00 Cr. (Jun 2025) to 77.00 Cr., marking an increase of 7.00 Cr..
- For Expenses, as of Sep 2025, the value is 80.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 55.00 Cr. (Jun 2025) to 80.00 Cr., marking an increase of 25.00 Cr..
- For Operating Profit, as of Sep 2025, the value is -3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 15.00 Cr. (Jun 2025) to -3.00 Cr., marking a decrease of 18.00 Cr..
- For OPM %, as of Sep 2025, the value is -3.00%. The value appears to be declining and may need further review. It has decreased from 21.00% (Jun 2025) to -3.00%, marking a decrease of 24.00%.
- For Other Income, as of Sep 2025, the value is -49.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.00 Cr. (Jun 2025) to -49.00 Cr., marking a decrease of 49.00 Cr..
- For Interest, as of Sep 2025, the value is 19.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 19.00 Cr..
- For Depreciation, as of Sep 2025, the value is 4.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 5.00 Cr. (Jun 2025) to 4.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -75.00 Cr.. The value appears to be declining and may need further review. It has decreased from -8.00 Cr. (Jun 2025) to -75.00 Cr., marking a decrease of 67.00 Cr..
- For Tax %, as of Sep 2025, the value is -15.00%. The value appears to be improving (decreasing) as expected. It has decreased from 65.00% (Jun 2025) to -15.00%, marking a decrease of 80.00%.
- For Net Profit, as of Sep 2025, the value is -64.00 Cr.. The value appears to be declining and may need further review. It has decreased from -14.00 Cr. (Jun 2025) to -64.00 Cr., marking a decrease of 50.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is -32.66. The value appears to be declining and may need further review. It has decreased from -6.97 (Jun 2025) to -32.66, marking a decrease of 25.69.
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, 5:37 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 | 228 | 233 | 241 | 251 | 274 | 274 | 252 | 73 | 131 | 256 | 298 | 318 | 325 |
| Expenses | 192 | 189 | 170 | 168 | 190 | 191 | 198 | 93 | 124 | 201 | 226 | 234 | 262 |
| Operating Profit | 36 | 44 | 71 | 83 | 84 | 82 | 55 | -20 | 6 | 54 | 72 | 84 | 63 |
| OPM % | 16% | 19% | 30% | 33% | 31% | 30% | 22% | -27% | 5% | 21% | 24% | 26% | 19% |
| Other Income | 41 | 31 | 46 | 10 | 31 | 8 | 15 | -567 | 4 | 2 | 2 | 304 | 254 |
| Interest | 73 | 94 | 117 | 99 | 98 | 113 | 125 | 91 | 110 | 118 | 140 | 134 | 98 |
| Depreciation | 11 | 27 | 23 | 21 | 20 | 19 | 18 | 17 | 25 | 23 | 22 | 22 | 21 |
| Profit before tax | -8 | -45 | -23 | -27 | -3 | -42 | -74 | -695 | -125 | -85 | -87 | 232 | 197 |
| Tax % | 183% | 6% | -114% | -43% | -12% | -22% | -15% | 0% | 0% | 0% | 0% | 19% | |
| Net Profit | -24 | -48 | 3 | -16 | -2 | -33 | -63 | -695 | -125 | -85 | -88 | 187 | 187 |
| EPS in Rs | -12.16 | -24.77 | 1.63 | -8.02 | -1.24 | -16.85 | -32.45 | -357.34 | -64.16 | -43.60 | -44.98 | 96.26 | 96.33 |
| Dividend Payout % | -8% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
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 (%) | -100.00% | 106.25% | -633.33% | 87.50% | -1550.00% | -90.91% | -1003.17% | 82.01% | 32.00% | -3.53% | 312.50% |
| Change in YoY Net Profit Growth (%) | 0.00% | 206.25% | -739.58% | 720.83% | -1637.50% | 1459.09% | -912.27% | 1085.19% | -50.01% | -35.53% | 316.03% |
Asian Hotels (North) 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: | 3% |
| 5 Years: | 5% |
| 3 Years: | 35% |
| TTM: | 10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | 13% |
| TTM: | 7% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 40% |
| 3 Years: | 55% |
| 1 Year: | 81% |
| Return on Equity | |
|---|---|
| 10 Years: | -14% |
| 5 Years: | -38% |
| 3 Years: | -49% |
| Last Year: | -41% |
Last Updated: September 4, 2025, 11:50 pm
Balance Sheet
Last Updated: December 4, 2025, 12:59 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 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Reserves | 783 | 733 | 738 | 721 | 719 | 687 | 624 | 352 | 228 | 143 | 55 | 243 | 166 |
| Borrowings | 900 | 906 | 945 | 947 | 896 | 912 | 920 | 959 | 1,068 | 1,082 | 1,052 | 550 | 627 |
| Other Liabilities | 259 | 240 | 149 | 142 | 176 | 201 | 231 | 250 | 241 | 329 | 576 | 732 | 665 |
| Total Liabilities | 1,961 | 1,899 | 1,851 | 1,831 | 1,810 | 1,819 | 1,794 | 1,581 | 1,556 | 1,573 | 1,703 | 1,544 | 1,477 |
| Fixed Assets | 1,186 | 1,271 | 1,213 | 1,186 | 1,148 | 1,129 | 1,096 | 1,503 | 1,479 | 1,457 | 1,434 | 1,418 | 1,396 |
| CWIP | 67 | 10 | 3 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Investments | 557 | 559 | 563 | 561 | 563 | 567 | 574 | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 152 | 59 | 72 | 82 | 97 | 122 | 122 | 75 | 76 | 115 | 267 | 125 | 81 |
| Total Assets | 1,961 | 1,899 | 1,851 | 1,831 | 1,810 | 1,819 | 1,794 | 1,581 | 1,556 | 1,573 | 1,703 | 1,544 | 1,477 |
Below is a detailed analysis of the balance sheet data for Asian Hotels (North) 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 19.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 19.00 Cr..
- For Reserves, as of Sep 2025, the value is 166.00 Cr.. The value appears to be declining and may need further review. It has decreased from 243.00 Cr. (Mar 2025) to 166.00 Cr., marking a decrease of 77.00 Cr..
- For Borrowings, as of Sep 2025, the value is 627.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 550.00 Cr. (Mar 2025) to 627.00 Cr., marking an increase of 77.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 665.00 Cr.. The value appears to be improving (decreasing). It has decreased from 732.00 Cr. (Mar 2025) to 665.00 Cr., marking a decrease of 67.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,477.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,544.00 Cr. (Mar 2025) to 1,477.00 Cr., marking a decrease of 67.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,396.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,418.00 Cr. (Mar 2025) to 1,396.00 Cr., marking a decrease of 22.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 1.00 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 81.00 Cr.. The value appears to be declining and may need further review. It has decreased from 125.00 Cr. (Mar 2025) to 81.00 Cr., marking a decrease of 44.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,477.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,544.00 Cr. (Mar 2025) to 1,477.00 Cr., marking a decrease of 67.00 Cr..
However, the Borrowings (627.00 Cr.) are higher than the Reserves (166.00 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.
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 | -864.00 | -862.00 | -874.00 | -864.00 | -812.00 | -830.00 | -865.00 | -979.00 | 5.00 | 53.00 | 71.00 | -466.00 |
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.
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 | 16 | 15 | 16 | 16 | 16 | 22 | 18 | 72 | 17 | 23 | 21 | 19 |
| Inventory Days | 76 | 57 | 92 | 110 | 117 | 106 | 103 | 187 | ||||
| Days Payable | 169 | 328 | 398 | 478 | 477 | 588 | 818 | 3,000 | ||||
| Cash Conversion Cycle | -77 | -256 | -290 | -352 | -344 | -460 | -697 | -2,741 | 17 | 23 | 21 | 19 |
| Working Capital Days | -566 | -514 | -327 | -217 | -218 | -254 | -367 | -1,604 | -1,148 | -809 | -933 | -1,221 |
| ROCE % | 5% | 1% | 3% | 4% | 4% | 4% | 3% | -2% | -1% | 3% | 4% | 7% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -233.29 | -357.25 | -33.28 | -20.08 | -2.09 |
| Diluted EPS (Rs.) | -233.29 | -357.25 | -33.28 | -20.08 | -2.09 |
| Cash EPS (Rs.) | -220.39 | -348.61 | -24.06 | -10.18 | 8.17 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -91.44 | 16.20 | 338.16 | 374.88 | 293.69 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 121.12 | 233.59 | 338.16 | 374.88 | 392.19 |
| Revenue From Operations / Share (Rs.) | 67.10 | 37.31 | 129.74 | 140.60 | 141.08 |
| PBDIT / Share (Rs.) | 5.17 | -9.22 | 35.55 | 43.84 | 58.94 |
| PBIT / Share (Rs.) | -7.74 | -17.86 | 26.33 | 33.94 | 48.68 |
| PBT / Share (Rs.) | -233.29 | -357.25 | -38.84 | -24.86 | -2.26 |
| Net Profit / Share (Rs.) | -233.29 | -357.26 | -33.28 | -20.08 | -2.09 |
| NP After MI And SOA / Share (Rs.) | -218.66 | -356.88 | -30.37 | -18.33 | -1.91 |
| PBDIT Margin (%) | 7.70 | -24.70 | 27.40 | 31.18 | 41.78 |
| PBIT Margin (%) | -11.52 | -47.88 | 20.29 | 24.13 | 34.50 |
| PBT Margin (%) | -347.69 | -957.48 | -29.93 | -17.68 | -1.60 |
| Net Profit Margin (%) | -347.69 | -957.49 | -25.64 | -14.28 | -1.48 |
| NP After MI And SOA Margin (%) | -325.89 | -956.50 | -23.40 | -13.03 | -1.35 |
| Return on Networth / Equity (%) | 0.00 | -12666.83 | -9.37 | -5.06 | -0.67 |
| Return on Capital Employeed (%) | -1.35 | -2.32 | 3.08 | 3.75 | 5.27 |
| Return On Assets (%) | -27.33 | -34.65 | -2.77 | -1.66 | -0.17 |
| Long Term Debt / Equity (X) | -4.98 | 182.62 | 1.52 | 1.40 | 1.81 |
| Total Debt / Equity (X) | -6.15 | 230.79 | 1.92 | 1.68 | 2.09 |
| Asset Turnover Ratio (%) | 0.07 | 0.03 | 0.12 | 0.13 | 0.14 |
| Current Ratio (X) | 0.06 | 0.05 | 0.14 | 0.19 | 0.22 |
| Quick Ratio (X) | 0.05 | 0.04 | 0.12 | 0.17 | 0.18 |
| Interest Coverage Ratio (X) | 0.09 | -0.19 | 0.54 | 0.74 | 1.16 |
| Interest Coverage Ratio (Post Tax) (X) | -0.13 | -0.38 | 0.48 | 0.65 | 0.95 |
| Enterprise Value (Cr.) | 1228.62 | 1406.85 | 1367.64 | 1480.33 | 1740.37 |
| EV / Net Operating Revenue (X) | 9.41 | 19.38 | 5.42 | 5.41 | 6.34 |
| EV / EBITDA (X) | 122.11 | -78.45 | 19.78 | 17.36 | 15.18 |
| MarketCap / Net Operating Revenue (X) | 1.21 | 1.62 | 0.51 | 1.01 | 2.14 |
| Price / BV (X) | -0.90 | 21.48 | 0.20 | 0.39 | 1.07 |
| Price / Net Operating Revenue (X) | 1.21 | 1.62 | 0.51 | 1.01 | 2.14 |
| EarningsYield | -2.69 | -5.90 | -0.45 | -0.12 | -0.01 |
After reviewing the key financial ratios for Asian Hotels (North) Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 22, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 21) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 22, the value is -233.29. This value is below the healthy minimum of 5. It has increased from -357.25 (Mar 21) to -233.29, marking an increase of 123.96.
- For Diluted EPS (Rs.), as of Mar 22, the value is -233.29. This value is below the healthy minimum of 5. It has increased from -357.25 (Mar 21) to -233.29, marking an increase of 123.96.
- For Cash EPS (Rs.), as of Mar 22, the value is -220.39. This value is below the healthy minimum of 3. It has increased from -348.61 (Mar 21) to -220.39, marking an increase of 128.22.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 22, the value is -91.44. It has decreased from 16.20 (Mar 21) to -91.44, marking a decrease of 107.64.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 22, the value is 121.12. It has decreased from 233.59 (Mar 21) to 121.12, marking a decrease of 112.47.
- For Revenue From Operations / Share (Rs.), as of Mar 22, the value is 67.10. It has increased from 37.31 (Mar 21) to 67.10, marking an increase of 29.79.
- For PBDIT / Share (Rs.), as of Mar 22, the value is 5.17. This value is within the healthy range. It has increased from -9.22 (Mar 21) to 5.17, marking an increase of 14.39.
- For PBIT / Share (Rs.), as of Mar 22, the value is -7.74. This value is below the healthy minimum of 0. It has increased from -17.86 (Mar 21) to -7.74, marking an increase of 10.12.
- For PBT / Share (Rs.), as of Mar 22, the value is -233.29. This value is below the healthy minimum of 0. It has increased from -357.25 (Mar 21) to -233.29, marking an increase of 123.96.
- For Net Profit / Share (Rs.), as of Mar 22, the value is -233.29. This value is below the healthy minimum of 2. It has increased from -357.26 (Mar 21) to -233.29, marking an increase of 123.97.
- For NP After MI And SOA / Share (Rs.), as of Mar 22, the value is -218.66. This value is below the healthy minimum of 2. It has increased from -356.88 (Mar 21) to -218.66, marking an increase of 138.22.
- For PBDIT Margin (%), as of Mar 22, the value is 7.70. This value is below the healthy minimum of 10. It has increased from -24.70 (Mar 21) to 7.70, marking an increase of 32.40.
- For PBIT Margin (%), as of Mar 22, the value is -11.52. This value is below the healthy minimum of 10. It has increased from -47.88 (Mar 21) to -11.52, marking an increase of 36.36.
- For PBT Margin (%), as of Mar 22, the value is -347.69. This value is below the healthy minimum of 10. It has increased from -957.48 (Mar 21) to -347.69, marking an increase of 609.79.
- For Net Profit Margin (%), as of Mar 22, the value is -347.69. This value is below the healthy minimum of 5. It has increased from -957.49 (Mar 21) to -347.69, marking an increase of 609.80.
- For NP After MI And SOA Margin (%), as of Mar 22, the value is -325.89. This value is below the healthy minimum of 8. It has increased from -956.50 (Mar 21) to -325.89, marking an increase of 630.61.
- For Return on Networth / Equity (%), as of Mar 22, the value is 0.00. This value is below the healthy minimum of 15. It has increased from -12,666.83 (Mar 21) to 0.00, marking an increase of 12,666.83.
- For Return on Capital Employeed (%), as of Mar 22, the value is -1.35. This value is below the healthy minimum of 10. It has increased from -2.32 (Mar 21) to -1.35, marking an increase of 0.97.
- For Return On Assets (%), as of Mar 22, the value is -27.33. This value is below the healthy minimum of 5. It has increased from -34.65 (Mar 21) to -27.33, marking an increase of 7.32.
- For Long Term Debt / Equity (X), as of Mar 22, the value is -4.98. This value is below the healthy minimum of 0.2. It has decreased from 182.62 (Mar 21) to -4.98, marking a decrease of 187.60.
- For Total Debt / Equity (X), as of Mar 22, the value is -6.15. This value is within the healthy range. It has decreased from 230.79 (Mar 21) to -6.15, marking a decrease of 236.94.
- For Asset Turnover Ratio (%), as of Mar 22, the value is 0.07. It has increased from 0.03 (Mar 21) to 0.07, marking an increase of 0.04.
- For Current Ratio (X), as of Mar 22, the value is 0.06. This value is below the healthy minimum of 1.5. It has increased from 0.05 (Mar 21) to 0.06, marking an increase of 0.01.
- For Quick Ratio (X), as of Mar 22, the value is 0.05. This value is below the healthy minimum of 1. It has increased from 0.04 (Mar 21) to 0.05, marking an increase of 0.01.
- For Interest Coverage Ratio (X), as of Mar 22, the value is 0.09. This value is below the healthy minimum of 3. It has increased from -0.19 (Mar 21) to 0.09, marking an increase of 0.28.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 22, the value is -0.13. This value is below the healthy minimum of 3. It has increased from -0.38 (Mar 21) to -0.13, marking an increase of 0.25.
- For Enterprise Value (Cr.), as of Mar 22, the value is 1,228.62. It has decreased from 1,406.85 (Mar 21) to 1,228.62, marking a decrease of 178.23.
- For EV / Net Operating Revenue (X), as of Mar 22, the value is 9.41. This value exceeds the healthy maximum of 3. It has decreased from 19.38 (Mar 21) to 9.41, marking a decrease of 9.97.
- For EV / EBITDA (X), as of Mar 22, the value is 122.11. This value exceeds the healthy maximum of 15. It has increased from -78.45 (Mar 21) to 122.11, marking an increase of 200.56.
- For MarketCap / Net Operating Revenue (X), as of Mar 22, the value is 1.21. This value is within the healthy range. It has decreased from 1.62 (Mar 21) to 1.21, marking a decrease of 0.41.
- For Price / BV (X), as of Mar 22, the value is -0.90. This value is below the healthy minimum of 1. It has decreased from 21.48 (Mar 21) to -0.90, marking a decrease of 22.38.
- For Price / Net Operating Revenue (X), as of Mar 22, the value is 1.21. This value is within the healthy range. It has decreased from 1.62 (Mar 21) to 1.21, marking a decrease of 0.41.
- For EarningsYield, as of Mar 22, the value is -2.69. This value is below the healthy minimum of 5. It has increased from -5.90 (Mar 21) to -2.69, marking an increase of 3.21.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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 (North) Ltd:
- Net Profit Margin: -347.69%
- 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: -1.35% (Industry Average ROCE: 17.07%)
- 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%: 0% (Industry Average ROE: 28.36%)
- 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): -0.13
- 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: 0.05
- 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: 0 (Industry average Stock P/E: 24.86)
- 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: -6.15
- 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: -347.69%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Hotels, Resorts & Restaurants | Bhikaiji Cama Place, New Delhi Delhi 110066 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Ms. Preeti Gandhi | Chairman & Ind.Director |
| Dr. Arun Gopal Agarwal | Executive Director & CEO |
| Mr. Krishna Kumar Acharya | Executive Director |
| Dr. Sharad Sharma | Whole Time Director |
| Mr. Arjun Raghavendra Murlidharan | Independent Director |
| Mr. Naresh Kumar Jain | Independent Director |
| Mr. Deena Nath Pathak | Independent Director |
FAQ
What is the intrinsic value of Asian Hotels (North) Ltd?
Asian Hotels (North) Ltd's intrinsic value (as of 25 January 2026) is ₹1320.78 which is 328.82% higher the current market price of ₹308.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹598 Cr. market cap, FY2025-2026 high/low of ₹420/268, reserves of ₹166 Cr, and liabilities of ₹1,477 Cr.
What is the Market Cap of Asian Hotels (North) Ltd?
The Market Cap of Asian Hotels (North) Ltd is 598 Cr..
What is the current Stock Price of Asian Hotels (North) Ltd as on 25 January 2026?
The current stock price of Asian Hotels (North) Ltd as on 25 January 2026 is ₹308.
What is the High / Low of Asian Hotels (North) Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Asian Hotels (North) Ltd stocks is ₹420/268.
What is the Stock P/E of Asian Hotels (North) Ltd?
The Stock P/E of Asian Hotels (North) Ltd is .
What is the Book Value of Asian Hotels (North) Ltd?
The Book Value of Asian Hotels (North) Ltd is 95.2.
What is the Dividend Yield of Asian Hotels (North) Ltd?
The Dividend Yield of Asian Hotels (North) Ltd is 0.00 %.
What is the ROCE of Asian Hotels (North) Ltd?
The ROCE of Asian Hotels (North) Ltd is 6.66 %.
What is the ROE of Asian Hotels (North) Ltd?
The ROE of Asian Hotels (North) Ltd is 41.0 %.
What is the Face Value of Asian Hotels (North) Ltd?
The Face Value of Asian Hotels (North) Ltd is 10.0.