Share Price and Basic Stock Data
Last Updated: November 3, 2025, 8:12 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Asian Hotels (North) Ltd operates in the Hotels, Resorts & Restaurants industry, with its stock currently priced at ₹332 and a market capitalization of ₹645 Cr. The company reported total sales of ₹256 Cr for the fiscal year ending March 2023, reflecting a notable recovery from ₹131 Cr in March 2022. The upward trajectory continued with projected sales of ₹298 Cr for March 2024 and ₹318 Cr for March 2025, indicating a robust growth trend. Quarterly sales data shows a steady increase, with ₹84 Cr recorded in March 2024, up from ₹73 Cr in March 2023. This growth is essential as the hospitality sector rebounds post-pandemic, highlighting Asian Hotels’ capacity to capture market share. However, sales in the June 2024 quarter declined to ₹62 Cr, suggesting potential seasonality or operational challenges. Overall, the revenue trend underscores a recovery phase, although consistent performance in subsequent quarters will be crucial for sustaining growth.
Profitability and Efficiency Metrics
The profitability metrics for Asian Hotels indicate a mixture of recovery and ongoing challenges. The company’s net profit stood at ₹199 Cr as of March 2025, a significant improvement from the losses reported in previous years, such as ₹-125 Cr in March 2022. Operating profit margins (OPM) have also recovered, rising to 26% for March 2025, compared to a mere 5% in March 2022. However, the return on equity (ROE) is notably high at 41%, while the return on capital employed (ROCE) remains low at 6.66%, which raises concerns about capital efficiency. The interest coverage ratio (ICR) is critically low at 0.09x, indicating difficulty in meeting interest obligations, a risk for investors. The company’s cash conversion cycle (CCC) is reported at 19 days, showing improved efficiency in managing working capital. These metrics highlight a complex profitability landscape, with strong net profits overshadowed by concerns regarding operational efficiency and debt servicing capabilities.
Balance Sheet Strength and Financial Ratios
Asian Hotels’ balance sheet reveals significant leverage with total borrowings reported at ₹550 Cr against reserves of ₹243 Cr as of March 2025. The debt-to-equity ratio is concerning, with total debt to equity at a notably high level, which may pose risks in times of economic downturns. The current ratio is low at 0.06, suggesting potential liquidity challenges, while the quick ratio further supports this concern at 0.05. Despite these risks, the company’s equity capital has remained stable at ₹19 Cr over the years. The book value per share, which stood at ₹121.12 in March 2022, is now negative at ₹-91.44, indicating a deterioration in shareholder equity. The enterprise value (EV) stands at ₹1,228.62 Cr, reflecting the company’s market valuation in relation to its operating performance. Overall, while there are strengths in profitability, the balance sheet’s leverage and liquidity metrics raise caution for potential investors.
Shareholding Pattern and Investor Confidence
Asian Hotels’ shareholding pattern illustrates significant changes, particularly in promoter holdings, which declined from 50.69% in early 2023 to 0% by March 2025. This shift raises questions about the confidence of long-term shareholders in the company’s direction. Foreign institutional investors (FIIs) have a small stake of 5.26%, while domestic institutional investors (DIIs) hold 3.70%, indicating a cautious approach from institutional investors. The public holds a substantial 91.04% stake, reflecting widespread retail investor interest. The total number of shareholders decreased from 12,071 in September 2022 to 9,608 by June 2025, suggesting a potential consolidation of investor sentiment. While the increased public shareholding may signal confidence in recovery, the drastic reduction in promoter stakes could undermine trust in long-term governance. Hence, the evolving shareholding structure poses both opportunities and risks for future investor confidence.
Outlook, Risks, and Final Insight
The outlook for Asian Hotels (North) Ltd appears cautiously optimistic, given the recovery in revenue and profitability. However, the company faces substantial risks, including high debt levels, low liquidity, and a significant drop in promoter ownership, which could impact governance and operational decisions. The hospitality sector’s recovery trajectory remains vulnerable to economic fluctuations, which may affect consumer spending. Furthermore, the low interest coverage ratio signifies potential difficulties in managing financial obligations. Conversely, the high ROE indicates strong profitability potential if operational efficiencies are improved. Investors should weigh these strengths against the risks of leverage and governance concerns. The company’s ability to navigate these challenges while capitalizing on market opportunities will ultimately define its long-term performance and shareholder value.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Asian Hotels (North) Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Apeejay Surrendra Park Hotels Ltd | 3,223 Cr. | 151 | 208/129 | 31.0 | 60.0 | 0.33 % | 12.0 % | 6.87 % | 1.00 |
| Viceroy Hotels Ltd | 878 Cr. | 130 | 136/93.0 | 11.4 | 36.2 | 0.00 % | 9.15 % | 49.7 % | 10.0 |
| Mahindra Holidays & Resorts India Ltd | 6,685 Cr. | 331 | 396/241 | 50.0 | 36.2 | 0.00 % | 9.73 % | 19.6 % | 10.0 |
| Kamat Hotels (India) Ltd | 869 Cr. | 295 | 369/188 | 17.7 | 94.5 | 0.00 % | 19.6 % | 18.6 % | 10.0 |
| Asian Hotels (North) Ltd | 647 Cr. | 335 | 420/175 | 135 | 0.00 % | 6.66 % | 41.0 % | 10.0 | |
| Industry Average | 2,139.33 Cr | 216.65 | 26.26 | 61.79 | 0.60% | 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: June 16, 2025, 12:27 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 |
| Borrowings | 900 | 906 | 945 | 947 | 896 | 912 | 920 | 959 | 1,068 | 1,082 | 1,052 | 550 |
| Other Liabilities | 259 | 240 | 149 | 142 | 176 | 201 | 231 | 250 | 241 | 329 | 576 | 732 |
| 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 |
| 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 |
| CWIP | 67 | 10 | 3 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments | 557 | 559 | 563 | 561 | 563 | 567 | 574 | 1 | 0 | 0 | 0 | 0 |
| Other Assets | 152 | 59 | 72 | 82 | 97 | 122 | 122 | 75 | 76 | 115 | 267 | 125 |
| 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 |
Below is a detailed analysis of the balance sheet data for Asian Hotels (North) Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 19.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 19.00 Cr..
- For Reserves, as of Mar 2025, the value is 243.00 Cr.. The value appears strong and on an upward trend. It has increased from 55.00 Cr. (Mar 2024) to 243.00 Cr., marking an increase of 188.00 Cr..
- For Borrowings, as of Mar 2025, the value is 550.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 1,052.00 Cr. (Mar 2024) to 550.00 Cr., marking a decrease of 502.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 732.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 576.00 Cr. (Mar 2024) to 732.00 Cr., marking an increase of 156.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,544.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,703.00 Cr. (Mar 2024) to 1,544.00 Cr., marking a decrease of 159.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1,418.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,434.00 Cr. (Mar 2024) to 1,418.00 Cr., marking a decrease of 16.00 Cr..
- For CWIP, as of Mar 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 125.00 Cr.. The value appears to be declining and may need further review. It has decreased from 267.00 Cr. (Mar 2024) to 125.00 Cr., marking a decrease of 142.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,544.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,703.00 Cr. (Mar 2024) to 1,544.00 Cr., marking a decrease of 159.00 Cr..
However, the Borrowings (550.00 Cr.) are higher than the Reserves (243.00 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: 26.26)
- 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 03 November 2025) is 677.48 which is 102.23% higher the current market price of 335.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 647 Cr. market cap, FY2025-2026 high/low of 420/175, reserves of ₹243 Cr, and liabilities of 1,544 Cr.
What is the Market Cap of Asian Hotels (North) Ltd?
The Market Cap of Asian Hotels (North) Ltd is 647 Cr..
What is the current Stock Price of Asian Hotels (North) Ltd as on 03 November 2025?
The current stock price of Asian Hotels (North) Ltd as on 03 November 2025 is 335.
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 420/175.
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 135.
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.