Share Price and Basic Stock Data
Last Updated: February 14, 2026, 8:24 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 within the Hotels, Resorts, and Restaurants industry, showcasing a diverse portfolio aimed at catering to various customer segments. The company reported a price of ₹278, with a market capitalization of ₹1,199 Cr. Revenue from operations has demonstrated a positive growth trend, with sales increasing from ₹60 lakh in September 2022 to ₹74 lakh in September 2023. This upward trajectory continued with reported sales of ₹77 lakh in December 2023 and projected figures of ₹84 lakh in March 2024. The trailing twelve months (TTM) revenue stood at ₹325 Cr, reflecting a recovery from previous lows, particularly the ₹73 lakh recorded in March 2021 during the pandemic. The company’s ability to enhance sales amidst a recovering hospitality sector indicates a strategic positioning to leverage the resurgence in travel and tourism. However, the operational challenges remain evident, as the overall industry grapples with fluctuating demand and competition from other hospitality players.
Profitability and Efficiency Metrics
Despite the growth in sales, Asian Hotels (North) Ltd faces significant profitability challenges, as indicated by its operating profit margin (OPM) of -3%. The company reported an operating profit of ₹9 lakh in September 2022, which peaked at ₹29 lakh in March 2025 before declining to -₹3 lakh by September 2025. These fluctuations highlight the ongoing struggle to maintain profitability in a competitive environment. The return on equity (ROE) stood at an impressive 41.0%, suggesting effective capital utilization by shareholders, albeit the return on capital employed (ROCE) was relatively low at 6.66%. The interest coverage ratio (ICR) of 0.09x underscores the company’s difficulty in meeting interest obligations, which may deter potential investors. The reported net profit of ₹187 Cr in March 2025 represents a significant turnaround from previous losses, yet the consistent negative net profit margins in preceding years indicate underlying operational inefficiencies that need addressing for sustainable profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Asian Hotels (North) Ltd exhibits a mixed outlook, with total borrowings reported at ₹627 Cr against reserves of ₹166 Cr. This high leverage raises concerns regarding financial stability, particularly given the company’s interest coverage ratio of 0.09x, indicating insufficient earnings to cover interest expenses. The debt-to-equity ratio is notably high, reflecting a reliance on external financing. Furthermore, the price-to-book value (P/BV) ratio stands at -0.90x, signaling potential undervaluation, but also raising questions about asset quality and market perceptions. The company’s cash conversion cycle (CCC) of 19 days suggests effective management of working capital, yet the long-term sustainability of this efficiency is uncertain given the fluctuations in net profit and operational metrics. The financial ratios and balance sheet dynamics indicate a need for improved capital structure management and operational efficiency to enhance overall financial health.
Shareholding Pattern and Investor Confidence
Asian Hotels (North) Ltd’s shareholding structure reveals a significant shift in investor confidence, particularly among promoters and institutional investors. As of September 2025, promoters held 0.00% of the company, a drastic decline from 50.69% in December 2022. This reduction raises questions about management’s commitment and long-term vision for the company. Conversely, foreign institutional investors (FIIs) increased their stake to 5.64%, while domestic institutional investors (DIIs) held 3.70%. The public shareholding constituted 90.67%, indicating a broad base of retail investors. The overall decline in the number of shareholders from 11,727 in December 2022 to 9,496 in September 2025 suggests a potential erosion of confidence among existing investors. This shift in the shareholding pattern may impact the company’s strategic direction and governance, necessitating a more transparent approach to enhance investor relations and rebuild confidence.
Outlook, Risks, and Final Insight
Looking ahead, Asian Hotels (North) Ltd faces both opportunities and challenges. The recovering hospitality sector presents a favorable environment for growth, particularly as travel demand rebounds post-pandemic. However, the company must navigate significant risks, including high leverage and operational inefficiencies that could impede profitability. The declining promoter stake raises governance concerns, potentially affecting strategic decision-making and investor sentiment. To enhance long-term viability, Asian Hotels must focus on improving operational efficiencies, managing debt levels, and strengthening investor relations. If the company successfully addresses these challenges, it could capitalize on the growing demand in the hospitality sector. Conversely, failure to rectify these issues may lead to continued volatility in performance and investor confidence. The path forward hinges on effective management and strategic initiatives to leverage market opportunities while mitigating inherent risks.
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 | 2,706 Cr. | 127 | 173/117 | 31.9 | 61.2 | 0.39 % | 12.0 % | 6.87 % | 1.00 |
| Viceroy Hotels Ltd | 977 Cr. | 144 | 157/93.0 | 12.1 | 36.2 | 0.00 % | 9.15 % | 49.7 % | 10.0 |
| Mahindra Holidays & Resorts India Ltd | 5,934 Cr. | 294 | 382/241 | 62.6 | 36.2 | 0.00 % | 9.73 % | 19.6 % | 10.0 |
| Kamat Hotels (India) Ltd | 556 Cr. | 188 | 369/178 | 17.8 | 95.5 | 0.00 % | 19.6 % | 18.6 % | 10.0 |
| Asian Hotels (North) Ltd | 1,087 Cr. | 255 | 420/248 | 95.2 | 0.00 % | 6.66 % | 41.0 % | 10.0 | |
| Industry Average | 1,963.33 Cr | 177.37 | 29.18 | 55.40 | 0.63% | 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: February 1, 2026, 12:23 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: 29.18)
- 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 14 February 2026) is ₹1320.78 which is 417.95% higher the current market price of ₹255.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,087 Cr. market cap, FY2025-2026 high/low of ₹420/248, 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 1,087 Cr..
What is the current Stock Price of Asian Hotels (North) Ltd as on 14 February 2026?
The current stock price of Asian Hotels (North) Ltd as on 14 February 2026 is ₹255.
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 ₹420/248.
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.