Share Price and Basic Stock Data
Last Updated: December 13, 2025, 7:26 am
| 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 within the competitive landscape of the hospitality sector, primarily focusing on hotels and resorts. As of the latest quarter ending September 2023, the company reported sales of ₹74 Cr, a modest increase from ₹69 Cr in December 2022. This upward trajectory continued into the subsequent quarters, with projections indicating sales of ₹84 Cr for March 2024 and ₹92 Cr for March 2025. While the revenue growth appears promising, it’s crucial to contextualize this against prior years; total revenue was significantly lower during the pandemic, with only ₹73 Cr reported in 2021. The company’s recovery post-COVID-19 is evident, but it also highlights a long road ahead to regain pre-pandemic levels, where sales stood at ₹256 Cr in March 2023. Investors should observe how the company navigates seasonality and market demand fluctuations, particularly in the tourism-centric hospitality sector.
Profitability and Efficiency Metrics
Profitability has shown signs of recovery, albeit with a mixed performance in recent quarters. The operating profit margin (OPM) stood at 21% for the latest quarter, a significant improvement compared to the previous year, reflecting enhanced cost management and operational efficiency. However, net profits remain concerning, with a net loss of ₹23 Cr recorded in September 2023, though this is an improvement from losses in earlier periods. The interest coverage ratio (ICR) is a glaring red flag, at 0.09x, indicating that the company struggles to cover its interest obligations with its operating income. This situation is compounded by a high level of borrowings, which stood at ₹627 Cr against total reserves of ₹166 Cr. While Asian Hotels has made strides in operational profitability, the persistent net losses and low interest coverage raise questions about financial sustainability in the long term.
Balance Sheet Strength and Financial Ratios
The balance sheet presents a mixed picture, with total borrowings of ₹627 Cr against equity capital of just ₹19 Cr, leading to a concerning debt-to-equity ratio. This high leverage amplifies financial risk, particularly in a sector sensitive to economic downturns. The price-to-book value (P/BV) ratio is notably negative at -0.90x, indicating that the market perceives the company’s assets to be worth less than its liabilities, which could deter potential investors. On a brighter note, the company reported a return on equity (ROE) of 41%, which, while impressive, is somewhat misleading given the context of near-zero equity capital. The cash conversion cycle (CCC) at 19 days reflects a reasonably efficient operation in managing cash flows, but the overall financial health, as indicated by the interest coverage and high debt levels, suggests that Asian Hotels needs to strengthen its capital structure to support future growth.
Shareholding Pattern and Investor Confidence
The shareholding pattern reveals a significant shift in investor dynamics, especially concerning promoter holdings. Promoter ownership has dropped from 50.69% in early 2023 to a mere 0% by March 2025, indicating a potential dilution of control and raising concerns about the commitment of long-term stakeholders. Conversely, foreign institutional investors (FIIs) have increased their stake to 5.64%, suggesting a growing interest from external investors. Domestic institutional investors (DIIs) have also entered, holding 3.70%, which could indicate a vote of confidence in the company’s recovery. The public holds a substantial 90.67%, which reflects a broad base of retail investors. However, the decline in promoter shareholding could signal instability, potentially impacting investor sentiment negatively. Thus, while there are signs of confidence from institutional investors, the overall picture may still seem precarious for potential retail investors.
Outlook, Risks, and Final Insight
Looking ahead, Asian Hotels (North) Ltd faces a complex landscape filled with both opportunities and challenges. The recovery in sales is encouraging, yet the company must manage its high debt levels and continue improving profitability to ensure long-term viability. The hospitality sector is inherently cyclical, and any downturn in travel demand could severely impact revenues. Moreover, the drastic reduction in promoter shareholding raises questions about governance and the long-term vision for the company. Investors should be cautious, weighing the potential for recovery against the backdrop of financial instability and market volatility. The road ahead appears challenging; however, if Asian Hotels can stabilize its operations and regain investor trust, it might carve out a more favorable position in the hospitality market. A balanced approach to assessing risks and rewards will be essential for any investor considering this stock.
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 | 2,817 Cr. | 132 | 208/127 | 30.7 | 61.2 | 0.38 % | 12.0 % | 6.87 % | 1.00 |
| Viceroy Hotels Ltd | 877 Cr. | 130 | 137/93.0 | 11.3 | 36.2 | 0.00 % | 9.15 % | 49.7 % | 10.0 |
| Mahindra Holidays & Resorts India Ltd | 6,349 Cr. | 314 | 392/241 | 47.5 | 36.2 | 0.00 % | 9.73 % | 19.6 % | 10.0 |
| Kamat Hotels (India) Ltd | 683 Cr. | 232 | 369/197 | 18.2 | 95.5 | 0.00 % | 19.6 % | 18.6 % | 10.0 |
| Asian Hotels (North) Ltd | 639 Cr. | 329 | 420/189 | 95.2 | 0.00 % | 6.66 % | 41.0 % | 10.0 | |
| Industry Average | 1,983.50 Cr | 199.15 | 25.86 | 55.40 | 0.61% | 17.07% | 28.36% | 7.17 |
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 | 53 | 60 | 69 | 73 | 63 | 74 | 77 | 84 | 62 | 78 | 86 | 92 | 70 |
| Expenses | 50 | 51 | 51 | 50 | 50 | 59 | 56 | 61 | 49 | 58 | 65 | 62 | 55 |
| Operating Profit | 3 | 9 | 19 | 24 | 13 | 15 | 21 | 23 | 13 | 20 | 22 | 29 | 15 |
| OPM % | 6% | 15% | 27% | 32% | 21% | 20% | 28% | 27% | 22% | 25% | 25% | 32% | 21% |
| Other Income | 0 | 0 | 1 | 0 | 1 | -0 | 0 | 2 | 0 | 0 | 117 | 187 | 0 |
| Interest | 31 | 33 | 31 | 23 | 28 | 32 | 45 | 34 | 34 | 38 | 29 | 33 | 19 |
| Depreciation | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 7 | 5 |
| Profit before tax | -33 | -30 | -17 | -5 | -20 | -23 | -29 | -15 | -25 | -23 | 104 | 176 | -8 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 122% | 14% | 1% | 65% |
| Net Profit | -33 | -30 | -17 | -5 | -20 | -23 | -29 | -15 | -25 | -52 | 90 | 174 | -14 |
| EPS in Rs | -17.18 | -15.39 | -8.68 | -2.35 | -10.31 | -11.86 | -14.98 | -7.82 | -12.99 | -26.71 | 46.42 | 89.54 | -6.97 |
Last Updated: August 20, 2025, 1:30 pm
Below is a detailed analysis of the quarterly data for Asian Hotels (North) 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 70.00 Cr.. The value appears to be declining and may need further review. It has decreased from 92.00 Cr. (Mar 2025) to 70.00 Cr., marking a decrease of 22.00 Cr..
- For Expenses, as of Jun 2025, the value is 55.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 62.00 Cr. (Mar 2025) to 55.00 Cr., marking a decrease of 7.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 15.00 Cr.. The value appears to be declining and may need further review. It has decreased from 29.00 Cr. (Mar 2025) to 15.00 Cr., marking a decrease of 14.00 Cr..
- For OPM %, as of Jun 2025, the value is 21.00%. The value appears to be declining and may need further review. It has decreased from 32.00% (Mar 2025) to 21.00%, marking a decrease of 11.00%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 187.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 187.00 Cr..
- For Interest, as of Jun 2025, the value is 19.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 33.00 Cr. (Mar 2025) to 19.00 Cr., marking a decrease of 14.00 Cr..
- For Depreciation, as of Jun 2025, the value is 5.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 7.00 Cr. (Mar 2025) to 5.00 Cr., marking a decrease of 2.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -8.00 Cr.. The value appears to be declining and may need further review. It has decreased from 176.00 Cr. (Mar 2025) to -8.00 Cr., marking a decrease of 184.00 Cr..
- For Tax %, as of Jun 2025, the value is 65.00%. The value appears to be increasing, which may not be favorable. It has increased from 1.00% (Mar 2025) to 65.00%, marking an increase of 64.00%.
- For Net Profit, as of Jun 2025, the value is -14.00 Cr.. The value appears to be declining and may need further review. It has decreased from 174.00 Cr. (Mar 2025) to -14.00 Cr., marking a decrease of 188.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is -6.97. The value appears to be declining and may need further review. It has decreased from 89.54 (Mar 2025) to -6.97, marking a decrease of 96.51.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 22, 2025, 5:24 pm
| 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 | 326 |
| Expenses | 192 | 189 | 170 | 168 | 190 | 191 | 198 | 93 | 124 | 201 | 226 | 234 | 241 |
| Operating Profit | 36 | 44 | 71 | 83 | 84 | 82 | 55 | -20 | 6 | 54 | 72 | 84 | 85 |
| OPM % | 16% | 19% | 30% | 33% | 31% | 30% | 22% | -27% | 5% | 21% | 24% | 26% | 26% |
| Other Income | 41 | 31 | 46 | 10 | 31 | 8 | 15 | -567 | 4 | 2 | 2 | 304 | 304 |
| Interest | 73 | 94 | 117 | 99 | 98 | 113 | 125 | 91 | 110 | 118 | 140 | 134 | 118 |
| Depreciation | 11 | 27 | 23 | 21 | 20 | 19 | 18 | 17 | 25 | 23 | 22 | 22 | 22 |
| Profit before tax | -8 | -45 | -23 | -27 | -3 | -42 | -74 | -695 | -125 | -85 | -87 | 232 | 249 |
| 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 | 199 |
| 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 | 102.28 |
| 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 - No data available for this post.
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: 25.86)
- 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 | investorrelations@ahlnorth.com http://www.asianhotelsnorth.com |
| 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 13 December 2025) is 477.75 which is 45.21% higher the current market price of 329.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 639 Cr. market cap, FY2025-2026 high/low of 420/189, 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 639 Cr..
What is the current Stock Price of Asian Hotels (North) Ltd as on 13 December 2025?
The current stock price of Asian Hotels (North) Ltd as on 13 December 2025 is 329.
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 420/189.
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.