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

Fair Value

₹96.05Overvalued by 68.09%vs CMP ₹301.00

P/E (95.6) × ROE (0.6%) × BV (₹216.00) × DY (2.00%)

₹207.63Overvalued by 31.02%vs CMP ₹301.00
MoS: -45% (Negative)Confidence: 59/100 (Moderate)Models: 1 Fair, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹234.1127%Over (-22.2%)
Graham NumberEarnings₹318.5516%Fair (+5.8%)
DCFCash Flow₹157.5113%Over (-47.7%)
Net Asset ValueAssets₹215.909%Over (-28.3%)
EV/EBITDAEnterprise₹170.1911%Over (-43.5%)
Earnings YieldEarnings₹208.809%Over (-30.6%)
ROCE CapitalReturns₹129.209%Over (-57.1%)
Revenue MultipleRevenue₹74.557%Over (-75.2%)
Consensus (8 models)₹207.63100%Overvalued
Key Drivers: EPS CAGR 143.7% lifts DCF — verify sustainability. | ROE 0.6% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 143.7%

*Investments are subject to market risks

Analyst Summary

Asian Hotels (North) Ltd operates in the Hotels, Resorts & Restaurants segment, NSE: ASIANHOTNR | BSE: 500023, current market price is ₹301.00, market cap is 1,284 Cr.. At a glance, stock P/E is 95.6, ROE is 0.57 %, ROCE is 3.52 %, book value is 216, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹207.63, around 31.0% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹318 Cr versus the prior period change of 6.7%, while latest net profit is about ₹187 Cr with a prior-period change of 312.5%. The 52-week range shown on this page is 409/248, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisAsian Hotels (North) Ltd. is a Public Limited Listed company incorporated on 13/11/1980 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L5…

This summary is generated from the stock page data available for Asian Hotels (North) Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

43
Asian Hotels (North) Ltd scores 43/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health26/100 · Weak
ROCE 3.5% WeakROE 0.6% WeakD/E 2.09 High debtInterest Coverage 0.0x RiskyProfitable 1/5 years Inconsistent
Smart Money20/100 · Weak
FII holding down -3.06% (6mo) SellingDII holding down 1.73% MF sellingPromoter holding at 0.0% Stable
Earnings Quality75/100 · Strong
OPM expanding (13% → 25%) ImprovingWorking capital: -1,221 days (improving) Efficient
Quarterly Momentum50/100 · Moderate
Revenue (4Q): +8% YoY GrowingOPM: -3.0% (down 28.0% YoY) Margin pressure
Industry Rank30/100 · Weak
P/E 95.6 vs industry 50.5 Premium to peersROCE 3.5% vs industry 9.2% Below peersROE 0.6% vs industry 7.2% Below peers3Y sales CAGR: 34% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: August 25, 2026, 5:09 am

Market Cap 1,284 Cr.
Current Price 301
Intrinsic Value₹207.63
High / Low 409/248
Stock P/E95.6
Book Value 216
Dividend Yield0.00 %
ROCE3.52 %
ROE0.57 %
Face Value 10.0
PEG Ratio0.67

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

View Share Price Target for Asian Hotels (North) Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Asian Hotels (North) Ltd 1,284 Cr. 301 409/24895.6 2160.00 %3.52 %0.57 % 10.0
Viceroy Hotels Ltd 899 Cr. 117 147/10439.5 21.30.00 %7.12 %7.17 % 10.0
Kamat Hotels (India) Ltd 666 Cr. 226 369/14015.9 1070.00 %15.8 %11.6 % 10.0
Advani Hotels & Resorts (India) Ltd 464 Cr. 50.2 66.5/46.819.7 55.73.59 %10.9 %8.23 % 2.00
Apeejay Surrendra Park Hotels Ltd 2,501 Cr. 117 164/95.136.5 63.00.43 %9.73 %5.40 % 1.00
Industry Average1,713.33 Cr172.0350.4583.580.67%9.20%7.15%7.17

All Competitor Stocks of Asian Hotels (North) Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 60697363747784627886927077
Expenses 51515050595661495865625580
Operating Profit 91924131521231320222915-3
OPM % 15%27%32%21%20%28%27%22%25%25%32%21%-3%
Other Income 0101-002001171870-49
Interest 33312328324534343829331919
Depreciation 6666665555754
Profit before tax -30-17-5-20-23-29-15-25-23104176-8-75
Tax % 0%0%0%0%0%0%1%0%122%14%1%65%-15%
Net Profit -30-17-5-20-23-29-15-25-5290174-14-64
EPS in Rs -15.39-8.68-2.35-10.31-11.86-14.98-7.82-12.99-26.7146.4289.54-6.97-32.66

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

Quarterly Chart

Profit & Loss - Annual Report

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

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 22823324125127427425273131256298318330
Expenses 19218917016819019119893124201226234279
Operating Profit 36447183848255-20654728451
OPM % 16%19%30%33%31%30%22%-27%5%21%24%26%15%
Other Income 4131461031815-56742230497
Interest 739411799981131259111011814013491
Depreciation 11272321201918172523222221
Profit before tax -8-45-23-27-3-42-74-695-125-85-8723236
Tax % 183%6%-114%-43%-12%-22%-15%0%0%0%0%19%
Net Profit -24-483-16-2-33-63-695-125-85-8818741
EPS in Rs -12.16-24.771.63-8.02-1.24-16.85-32.45-357.34-64.16-43.60-44.9896.2620.88
Dividend Payout % -8%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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 17, 2026, 3:30 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 191919191919191919191943
Reserves 73373872171968762435222814355243878
Borrowings 9069459478969129209591,0681,0821,052550334
Other Liabilities 240149142176201231250241329576732438
Total Liabilities 1,8991,8511,8311,8101,8191,7941,5811,5561,5731,7031,5441,692
Fixed Assets 1,2711,2131,1861,1481,1291,0961,5031,4791,4571,4341,4181,384
CWIP 1031211111110
Investments 559563561563567574100000
Other Assets 597282971221227576115267125309
Total Assets 1,8991,8511,8311,8101,8191,7941,5811,5561,5731,7031,5441,692

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 27428210410110947154372437-156
Cash from Investing Activity + 34471844722-1-340-517
Cash from Financing Activity + -91-82-98-153-109-134-47-11-29-38-431268
Net Cash Flow -3072-5-1-3-1018350130
Free Cash Flow 65879514410413146144273431-138
CFO/OP 76%65%100%126%128%195%-181%208%83%112%524%-345%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow36.00-862.00-874.00-864.00-812.00-830.00-865.00-979.005.0053.0071.00-466.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 161516161622187217232119
Inventory Days 765792110117106103187
Days Payable 1693283984784775888183,000
Cash Conversion Cycle -77-256-290-352-344-460-697-2,74117232119
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%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 50.69%50.69%0.16%3.17%3.17%3.17%0.00%0.00%0.00%0.00%0.00%0.00%
FIIs 0.00%0.00%5.26%5.26%5.26%5.26%5.26%5.26%5.64%5.65%2.58%2.58%
DIIs 0.13%0.13%0.13%3.74%3.74%3.72%3.70%3.70%3.70%3.70%1.69%1.97%
Public 49.16%49.18%94.45%87.82%87.83%87.84%91.04%91.04%90.67%90.64%95.73%95.45%
No. of Shareholders 10,3139,88310,25410,0099,7509,7739,8479,6089,4969,4309,2879,250

Shareholding Pattern Chart

No. of Shareholders

Asian Hotels (North) Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 22Mar 21Mar 20Mar 19Mar 18
FaceValue 10.0010.0010.0010.0010.00
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.) -220.39-348.61-24.06-10.188.17
Book Value[Excl.RevalReserv]/Share (Rs.) -91.4416.20338.16374.88293.69
Book Value[Incl.RevalReserv]/Share (Rs.) 121.12233.59338.16374.88392.19
Revenue From Operations / Share (Rs.) 67.1037.31129.74140.60141.08
PBDIT / Share (Rs.) 5.17-9.2235.5543.8458.94
PBIT / Share (Rs.) -7.74-17.8626.3333.9448.68
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 (%) 7.70-24.7027.4031.1841.78
PBIT Margin (%) -11.52-47.8820.2924.1334.50
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 (%) -1.35-2.323.083.755.27
Return On Assets (%) -27.33-34.65-2.77-1.66-0.17
Long Term Debt / Equity (X) -4.98182.621.521.401.81
Total Debt / Equity (X) -6.15230.791.921.682.09
Asset Turnover Ratio (%) 0.070.030.120.130.14
Current Ratio (X) 0.060.050.140.190.22
Quick Ratio (X) 0.050.040.120.170.18
Interest Coverage Ratio (X) 0.09-0.190.540.741.16
Interest Coverage Ratio (Post Tax) (X) -0.13-0.380.480.650.95
Enterprise Value (Cr.) 1228.621406.851367.641480.331740.37
EV / Net Operating Revenue (X) 9.4119.385.425.416.34
EV / EBITDA (X) 122.11-78.4519.7817.3615.18
MarketCap / Net Operating Revenue (X) 1.211.620.511.012.14
Price / BV (X) -0.9021.480.200.391.07
Price / Net Operating Revenue (X) 1.211.620.511.012.14
EarningsYield -2.69-5.90-0.45-0.12-0.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

[display_about_company_data title=”About the Company – Qualitative Analysis”]

FAQ

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

As of 04 September 2026, Asian Hotels (North) Ltd's intrinsic value is ₹207.63, which is 31.02% lower than the current market price of ₹301.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (0.57 %), book value (₹216), dividend yield (0.00 %), and 5-year EPS CAGR.

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

Asian Hotels (North) Ltd is trading at ₹301.00 as of 04 September 2026, with a FY2026-2027 high of ₹409 and low of ₹248. The stock is currently in the middle of its 52-week range. Market cap stands at ₹1,284 Cr..

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

Asian Hotels (North) Ltd has a P/E ratio of 95.6, which is above the industry average of 50.45. The premium over industry average may reflect growth expectations or speculative interest.

Is Asian Hotels (North) Ltd financially healthy?

Key indicators for Asian Hotels (North) Ltd: ROCE of 3.52 % is on the lower side compared to the industry average of 9.20%; ROE of 0.57 % is below ideal levels (industry average: 7.15%). Dividend yield is 0.00 %.

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

Asian Hotels (North) Ltd reported a net profit of ₹187 Cr in Mar 2025 on revenue of ₹318 Cr. Compared to ₹-125 Cr in Mar 2022, the net profit shows an improving trend.

Does Asian Hotels (North) Ltd pay dividends?

Asian Hotels (North) Ltd has a dividend yield of 0.00 % at the current price of ₹301.00. The company is currently not paying meaningful dividends.

Last Updated: August 25, 2026, 5:09 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 500023 | NSE: ASIANHOTNR
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Asian Hotels (North) Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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