Share Price and Basic Stock Data
Last Updated: December 23, 2025, 10:59 pm
| PEG Ratio | 0.57 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Benares Hotels Ltd has made notable strides in the hospitality sector, with its recent revenue performance reflecting a robust recovery trajectory. For the financial year ending March 2025, the company reported sales of ₹135 Cr, a significant increase from ₹93 Cr in the previous year. The quarterly sales figures also show a positive trend, with revenues climbing to ₹49.12 Cr in March 2025, up from ₹27.50 Cr in March 2024. This upward trajectory aligns with the broader recovery in the Indian tourism and hospitality industry post-pandemic. Notably, the operating profit margin (OPM) has also improved, standing at 44.22% in March 2025, suggesting that Benares Hotels is not only increasing sales but also managing its costs effectively. However, the recent dip in sales to ₹23.00 Cr in June 2024 could indicate seasonal fluctuations, common in the hospitality sector, which investors should monitor closely.
Profitability and Efficiency Metrics
The profitability metrics for Benares Hotels Ltd appear strong, with net profit reaching ₹43 Cr for the year ending March 2025, up from ₹23 Cr in March 2023. This impressive growth is reflected in the earnings per share (EPS), which soared to ₹332.69, showcasing the company’s ability to enhance shareholder value. The return on equity (ROE) stands at a commendable 25.04%, indicating efficient use of shareholders’ funds. Furthermore, the interest coverage ratio (ICR) is exceptionally high at 169.08, suggesting that the company can comfortably meet its interest obligations without strain. However, while the operating profit margin is robust, a slight increase in expenses, which rose to ₹76 Cr in March 2025 from ₹69 Cr, could pose a challenge. Investors should watch for any potential impact on profitability as the company scales operations.
Balance Sheet Strength and Financial Ratios
Benares Hotels Ltd maintains a strong balance sheet, characterized by minimal borrowings of just ₹4 Cr, which positions it well for financial flexibility and growth. The company’s reserves have increased significantly to ₹182 Cr, providing a solid cushion for future investments or potential downturns. The price-to-book value ratio (P/BV) is reported at 8.42x, which, while somewhat elevated, reflects the market’s confidence in the company’s growth prospects. Additionally, the current ratio of 7.59 suggests that Benares Hotels is well-equipped to cover its short-term liabilities, indicating strong liquidity. However, the high P/BV could raise concerns for value-focused investors, as it implies that the stock may be trading at a premium compared to its book value. This is a factor to consider when evaluating the stock’s valuation against its peers.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Benares Hotels Ltd reveals a stable structure, with promoters holding a significant 62.58% stake. This level of promoter confidence can be reassuring to retail investors, as it suggests a commitment to the long-term growth of the company. Institutional interest remains minimal, with foreign institutional investors (FIIs) and domestic institutional investors (DIIs) holding just 0.01% and 0.02% respectively. This low institutional participation could indicate a lack of broader market recognition or interest in the stock, which might be viewed as a risk. However, the increase in the number of shareholders from 4,317 in December 2022 to 6,979 in September 2025 demonstrates growing retail interest, which could provide a foundation for future price stability and appreciation.
Outlook, Risks, and Final Insight
Looking ahead, Benares Hotels Ltd seems well-positioned to capitalize on the recovery in the Indian hospitality sector, driven by increasing domestic and international tourism. However, several risks loom. Firstly, the company’s reliance on a limited number of revenue streams could expose it to fluctuations in demand due to economic downturns or unforeseen events, such as health crises. Secondly, while the company’s profitability metrics are strong, rising operational costs could impact margins if not managed carefully. Lastly, the limited institutional interest may suggest that the stock is not yet on the radar of larger market players, which could affect liquidity. Investors should weigh these risks against the company’s solid fundamentals and growth potential, considering their own risk tolerance and investment horizon. Overall, Benares Hotels Ltd presents an intriguing opportunity, but due diligence is essential to navigate the complexities of the hospitality landscape.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Howard Hotels Ltd | 18.1 Cr. | 19.9 | 33.9/18.0 | 24.8 | 11.2 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 20.2 Cr. | 12.4 | 19.5/11.2 | 14.7 | 19.8 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 80.0 Cr. | 211 | 375/196 | 13.5 | 132 | 1.42 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 226 Cr. | 32.1 | 78.0/30.4 | 26.8 | 0.00 % | 1.18 % | 4.70 % | 2.00 | |
| Goel Food Products Ltd | 29.7 Cr. | 15.8 | 20.7/12.6 | 5.94 | 14.6 | 0.00 % | 17.5 % | 20.5 % | 10.0 |
| Industry Average | 9,371.32 Cr | 484.23 | 320.92 | 103.07 | 0.26% | 12.62% | 10.35% | 6.81 |
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 | 19.85 | 17.72 | 28.26 | 27.50 | 25.47 | 25.90 | 33.61 | 35.58 | 23.00 | 24.47 | 38.87 | 49.12 | 25.01 |
| Expenses | 12.35 | 12.63 | 15.93 | 16.27 | 16.07 | 15.88 | 17.76 | 19.74 | 14.16 | 14.40 | 20.18 | 27.40 | 14.98 |
| Operating Profit | 7.50 | 5.09 | 12.33 | 11.23 | 9.40 | 10.02 | 15.85 | 15.84 | 8.84 | 10.07 | 18.69 | 21.72 | 10.03 |
| OPM % | 37.78% | 28.72% | 43.63% | 40.84% | 36.91% | 38.69% | 47.16% | 44.52% | 38.43% | 41.15% | 48.08% | 44.22% | 40.10% |
| Other Income | 0.19 | 0.50 | 0.33 | 0.49 | 0.64 | 0.67 | 0.86 | 1.06 | 1.35 | 1.24 | 1.23 | 1.38 | 1.78 |
| Interest | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 | 0.10 |
| Depreciation | 1.53 | 1.51 | 1.49 | 1.48 | 1.49 | 1.48 | 1.49 | 1.45 | 1.49 | 1.53 | 1.49 | 1.52 | 1.51 |
| Profit before tax | 6.07 | 3.99 | 11.08 | 10.15 | 8.46 | 9.12 | 15.13 | 15.36 | 8.61 | 9.68 | 18.33 | 21.49 | 10.20 |
| Tax % | 25.21% | 25.56% | 25.18% | 25.22% | 25.65% | 25.11% | 25.25% | 24.54% | 25.32% | 25.62% | 26.08% | 25.31% | 25.69% |
| Net Profit | 4.54 | 2.97 | 8.29 | 7.59 | 6.30 | 6.84 | 11.30 | 11.59 | 6.43 | 7.20 | 13.56 | 16.05 | 7.58 |
| EPS in Rs | 34.92 | 22.85 | 63.77 | 58.38 | 48.46 | 52.62 | 86.92 | 89.15 | 49.46 | 55.38 | 104.31 | 123.46 | 58.31 |
Last Updated: July 16, 2025, 12:52 pm
Below is a detailed analysis of the quarterly data for Benares Hotels 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 25.01 Cr.. The value appears to be declining and may need further review. It has decreased from 49.12 Cr. (Mar 2025) to 25.01 Cr., marking a decrease of 24.11 Cr..
- For Expenses, as of Jun 2025, the value is 14.98 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 27.40 Cr. (Mar 2025) to 14.98 Cr., marking a decrease of 12.42 Cr..
- For Operating Profit, as of Jun 2025, the value is 10.03 Cr.. The value appears to be declining and may need further review. It has decreased from 21.72 Cr. (Mar 2025) to 10.03 Cr., marking a decrease of 11.69 Cr..
- For OPM %, as of Jun 2025, the value is 40.10%. The value appears to be declining and may need further review. It has decreased from 44.22% (Mar 2025) to 40.10%, marking a decrease of 4.12%.
- For Other Income, as of Jun 2025, the value is 1.78 Cr.. The value appears strong and on an upward trend. It has increased from 1.38 Cr. (Mar 2025) to 1.78 Cr., marking an increase of 0.40 Cr..
- For Interest, as of Jun 2025, the value is 0.10 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.09 Cr. (Mar 2025) to 0.10 Cr., marking an increase of 0.01 Cr..
- For Depreciation, as of Jun 2025, the value is 1.51 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.52 Cr. (Mar 2025) to 1.51 Cr., marking a decrease of 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is 10.20 Cr.. The value appears to be declining and may need further review. It has decreased from 21.49 Cr. (Mar 2025) to 10.20 Cr., marking a decrease of 11.29 Cr..
- For Tax %, as of Jun 2025, the value is 25.69%. The value appears to be increasing, which may not be favorable. It has increased from 25.31% (Mar 2025) to 25.69%, marking an increase of 0.38%.
- For Net Profit, as of Jun 2025, the value is 7.58 Cr.. The value appears to be declining and may need further review. It has decreased from 16.05 Cr. (Mar 2025) to 7.58 Cr., marking a decrease of 8.47 Cr..
- For EPS in Rs, as of Jun 2025, the value is 58.31. The value appears to be declining and may need further review. It has decreased from 123.46 (Mar 2025) to 58.31, marking a decrease of 65.15.
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, 4:05 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 | 43 | 47 | 50 | 50 | 47 | 60 | 64 | 24 | 50 | 93 | 121 | 135 | 137 |
| Expenses | 28 | 31 | 35 | 36 | 36 | 42 | 43 | 24 | 35 | 57 | 69 | 76 | 78 |
| Operating Profit | 15 | 16 | 15 | 14 | 11 | 17 | 21 | 0 | 15 | 36 | 51 | 59 | 59 |
| OPM % | 34% | 34% | 30% | 28% | 24% | 29% | 33% | 2% | 29% | 39% | 43% | 44% | 43% |
| Other Income | 1 | 1 | 1 | 2 | 1 | 1 | -0 | 1 | 0 | 1 | 3 | 5 | 6 |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Depreciation | 2 | 3 | 3 | 5 | 4 | 5 | 6 | 7 | 6 | 6 | 6 | 6 | 6 |
| Profit before tax | 14 | 14 | 13 | 11 | 8 | 12 | 14 | -7 | 8 | 31 | 48 | 58 | 58 |
| Tax % | 35% | 35% | 36% | 37% | 17% | 28% | 21% | -25% | 27% | 25% | 25% | 26% | |
| Net Profit | 9 | 9 | 8 | 7 | 6 | 9 | 11 | -5 | 6 | 23 | 36 | 43 | 43 |
| EPS in Rs | 69.08 | 71.00 | 65.23 | 52.46 | 49.85 | 67.08 | 81.62 | -40.23 | 43.46 | 179.85 | 277.23 | 332.69 | 332.85 |
| Dividend Payout % | 29% | 28% | 31% | 29% | 30% | 22% | 9% | 0% | 23% | 11% | 9% | 8% |
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 (%) | 0.00% | -11.11% | -12.50% | -14.29% | 50.00% | 22.22% | -145.45% | 220.00% | 283.33% | 56.52% | 19.44% |
| Change in YoY Net Profit Growth (%) | 0.00% | -11.11% | -1.39% | -1.79% | 64.29% | -27.78% | -167.68% | 365.45% | 63.33% | -226.81% | -37.08% |
Benares Hotels 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: | 11% |
| 5 Years: | 16% |
| 3 Years: | 40% |
| TTM: | 16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 32% |
| 3 Years: | 97% |
| TTM: | 23% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 23% |
| 5 Years: | 49% |
| 3 Years: | 59% |
| 1 Year: | 20% |
| Return on Equity | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 20% |
| 3 Years: | 29% |
| Last Year: | 28% |
Last Updated: September 5, 2025, 2:36 pm
Balance Sheet
Last Updated: December 4, 2025, 2:30 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves | 42 | 48 | 56 | 60 | 64 | 70 | 77 | 71 | 77 | 98 | 132 | 171 | 182 |
| Borrowings | 0 | 0 | 0 | 0 | 5 | 5 | 9 | 9 | 4 | 4 | 4 | 4 | 4 |
| Other Liabilities | 12 | 14 | 14 | 18 | 19 | 20 | 18 | 10 | 14 | 17 | 19 | 19 | 23 |
| Total Liabilities | 55 | 63 | 71 | 79 | 89 | 97 | 105 | 91 | 95 | 120 | 156 | 195 | 210 |
| Fixed Assets | 26 | 44 | 43 | 41 | 54 | 81 | 91 | 84 | 78 | 73 | 71 | 70 | 68 |
| CWIP | 11 | 1 | 3 | 4 | 15 | 1 | 0 | 0 | 0 | 1 | 5 | 19 | 33 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 19 | 19 | 25 | 34 | 20 | 14 | 14 | 7 | 17 | 47 | 79 | 106 | 108 |
| Total Assets | 55 | 63 | 71 | 79 | 89 | 97 | 105 | 91 | 95 | 120 | 156 | 195 | 210 |
Below is a detailed analysis of the balance sheet data for Benares Hotels 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 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Reserves, as of Sep 2025, the value is 182.00 Cr.. The value appears strong and on an upward trend. It has increased from 171.00 Cr. (Mar 2025) to 182.00 Cr., marking an increase of 11.00 Cr..
- For Borrowings, as of Sep 2025, the value is 4.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 4.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 23.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 19.00 Cr. (Mar 2025) to 23.00 Cr., marking an increase of 4.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 210.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 195.00 Cr. (Mar 2025) to 210.00 Cr., marking an increase of 15.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 68.00 Cr.. The value appears to be declining and may need further review. It has decreased from 70.00 Cr. (Mar 2025) to 68.00 Cr., marking a decrease of 2.00 Cr..
- For CWIP, as of Sep 2025, the value is 33.00 Cr.. The value appears strong and on an upward trend. It has increased from 19.00 Cr. (Mar 2025) to 33.00 Cr., marking an increase of 14.00 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 108.00 Cr.. The value appears strong and on an upward trend. It has increased from 106.00 Cr. (Mar 2025) to 108.00 Cr., marking an increase of 2.00 Cr..
- For Total Assets, as of Sep 2025, the value is 210.00 Cr.. The value appears strong and on an upward trend. It has increased from 195.00 Cr. (Mar 2025) to 210.00 Cr., marking an increase of 15.00 Cr..
Notably, the Reserves (182.00 Cr.) exceed the Borrowings (4.00 Cr.), indicating a solid financial buffer.
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 | 15.00 | 16.00 | 15.00 | 14.00 | 6.00 | 12.00 | 12.00 | -9.00 | 11.00 | 32.00 | 47.00 | 55.00 |
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 | 21 | 19 | 27 | 31 | 31 | 27 | 25 | 12 | 10 | 17 | 15 | 11 |
| Inventory Days | 80 | 85 | 85 | 85 | 92 | 79 | 62 | 109 | ||||
| Days Payable | 237 | 299 | 285 | 367 | 446 | 429 | 333 | 235 | ||||
| Cash Conversion Cycle | -136 | -195 | -173 | -251 | -323 | -323 | -246 | -114 | 10 | 17 | 15 | 11 |
| Working Capital Days | 53 | 9 | 29 | 55 | -76 | -65 | -48 | -112 | -28 | -9 | -8 | -0 |
| ROCE % | 34% | 31% | 25% | 18% | 12% | 17% | 18% | -7% | 10% | 34% | 41% | 37% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 332.69 | 277.25 | 179.85 | 43.48 | -40.22 |
| Diluted EPS (Rs.) | 332.69 | 277.25 | 179.85 | 43.48 | -40.22 |
| Cash EPS (Rs.) | 379.07 | 322.65 | 226.07 | 92.43 | 13.12 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1328.58 | 1023.05 | 767.50 | 598.75 | 555.65 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1328.58 | 1023.05 | 767.50 | 598.75 | 555.65 |
| Dividend / Share (Rs.) | 25.00 | 25.00 | 20.00 | 10.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 1042.05 | 927.40 | 717.88 | 383.38 | 186.45 |
| PBDIT / Share (Rs.) | 496.32 | 418.18 | 289.68 | 113.23 | 7.41 |
| PBIT / Share (Rs.) | 449.93 | 372.78 | 243.46 | 64.28 | -45.93 |
| PBT / Share (Rs.) | 447.00 | 369.89 | 240.63 | 59.29 | -53.60 |
| Net Profit / Share (Rs.) | 332.69 | 277.25 | 179.85 | 43.48 | -40.22 |
| PBDIT Margin (%) | 47.62 | 45.09 | 40.35 | 29.53 | 3.97 |
| PBIT Margin (%) | 43.17 | 40.19 | 33.91 | 16.76 | -24.63 |
| PBT Margin (%) | 42.89 | 39.88 | 33.51 | 15.46 | -28.74 |
| Net Profit Margin (%) | 31.92 | 29.89 | 25.05 | 11.34 | -21.57 |
| Return on Networth / Equity (%) | 25.04 | 27.10 | 23.43 | 7.26 | -7.23 |
| Return on Capital Employeed (%) | 32.17 | 34.04 | 28.92 | 9.54 | -7.46 |
| Return On Assets (%) | 22.13 | 23.09 | 19.43 | 5.94 | -5.75 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| Asset Turnover Ratio (%) | 0.77 | 0.87 | 0.86 | 0.53 | 0.24 |
| Current Ratio (X) | 7.59 | 4.48 | 3.56 | 1.36 | 0.47 |
| Quick Ratio (X) | 7.51 | 4.39 | 3.44 | 1.25 | 0.39 |
| Inventory Turnover Ratio (X) | 113.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 7.51 | 7.21 | 5.56 | 0.00 | -18.64 |
| Dividend Payout Ratio (CP) (%) | 6.59 | 6.19 | 4.42 | 0.00 | 57.15 |
| Earning Retention Ratio (%) | 92.49 | 92.79 | 94.44 | 0.00 | 118.64 |
| Cash Earning Retention Ratio (%) | 93.41 | 93.81 | 95.58 | 0.00 | 42.85 |
| Interest Coverage Ratio (X) | 169.08 | 144.70 | 102.42 | 22.71 | 0.96 |
| Interest Coverage Ratio (Post Tax) (X) | 114.34 | 96.94 | 64.59 | 9.72 | -4.24 |
| Enterprise Value (Cr.) | 1364.66 | 1078.76 | 392.03 | 258.61 | 170.14 |
| EV / Net Operating Revenue (X) | 10.07 | 8.95 | 4.20 | 5.19 | 7.02 |
| EV / EBITDA (X) | 21.15 | 19.84 | 10.41 | 17.57 | 176.68 |
| MarketCap / Net Operating Revenue (X) | 10.74 | 9.37 | 4.52 | 5.32 | 6.86 |
| Retention Ratios (%) | 92.48 | 92.78 | 94.43 | 0.00 | 118.64 |
| Price / BV (X) | 8.42 | 8.49 | 4.23 | 3.41 | 2.30 |
| Price / Net Operating Revenue (X) | 10.74 | 9.37 | 4.52 | 5.32 | 6.86 |
| EarningsYield | 0.02 | 0.03 | 0.05 | 0.02 | -0.03 |
After reviewing the key financial ratios for Benares Hotels Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 332.69. This value is within the healthy range. It has increased from 277.25 (Mar 24) to 332.69, marking an increase of 55.44.
- For Diluted EPS (Rs.), as of Mar 25, the value is 332.69. This value is within the healthy range. It has increased from 277.25 (Mar 24) to 332.69, marking an increase of 55.44.
- For Cash EPS (Rs.), as of Mar 25, the value is 379.07. This value is within the healthy range. It has increased from 322.65 (Mar 24) to 379.07, marking an increase of 56.42.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1,328.58. It has increased from 1,023.05 (Mar 24) to 1,328.58, marking an increase of 305.53.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1,328.58. It has increased from 1,023.05 (Mar 24) to 1,328.58, marking an increase of 305.53.
- For Dividend / Share (Rs.), as of Mar 25, the value is 25.00. This value exceeds the healthy maximum of 3. There is no change compared to the previous period (Mar 24) which recorded 25.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 1,042.05. It has increased from 927.40 (Mar 24) to 1,042.05, marking an increase of 114.65.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 496.32. This value is within the healthy range. It has increased from 418.18 (Mar 24) to 496.32, marking an increase of 78.14.
- For PBIT / Share (Rs.), as of Mar 25, the value is 449.93. This value is within the healthy range. It has increased from 372.78 (Mar 24) to 449.93, marking an increase of 77.15.
- For PBT / Share (Rs.), as of Mar 25, the value is 447.00. This value is within the healthy range. It has increased from 369.89 (Mar 24) to 447.00, marking an increase of 77.11.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 332.69. This value is within the healthy range. It has increased from 277.25 (Mar 24) to 332.69, marking an increase of 55.44.
- For PBDIT Margin (%), as of Mar 25, the value is 47.62. This value is within the healthy range. It has increased from 45.09 (Mar 24) to 47.62, marking an increase of 2.53.
- For PBIT Margin (%), as of Mar 25, the value is 43.17. This value exceeds the healthy maximum of 20. It has increased from 40.19 (Mar 24) to 43.17, marking an increase of 2.98.
- For PBT Margin (%), as of Mar 25, the value is 42.89. This value is within the healthy range. It has increased from 39.88 (Mar 24) to 42.89, marking an increase of 3.01.
- For Net Profit Margin (%), as of Mar 25, the value is 31.92. This value exceeds the healthy maximum of 10. It has increased from 29.89 (Mar 24) to 31.92, marking an increase of 2.03.
- For Return on Networth / Equity (%), as of Mar 25, the value is 25.04. This value is within the healthy range. It has decreased from 27.10 (Mar 24) to 25.04, marking a decrease of 2.06.
- For Return on Capital Employeed (%), as of Mar 25, the value is 32.17. This value is within the healthy range. It has decreased from 34.04 (Mar 24) to 32.17, marking a decrease of 1.87.
- For Return On Assets (%), as of Mar 25, the value is 22.13. This value is within the healthy range. It has decreased from 23.09 (Mar 24) to 22.13, marking a decrease of 0.96.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.77. It has decreased from 0.87 (Mar 24) to 0.77, marking a decrease of 0.10.
- For Current Ratio (X), as of Mar 25, the value is 7.59. This value exceeds the healthy maximum of 3. It has increased from 4.48 (Mar 24) to 7.59, marking an increase of 3.11.
- For Quick Ratio (X), as of Mar 25, the value is 7.51. This value exceeds the healthy maximum of 2. It has increased from 4.39 (Mar 24) to 7.51, marking an increase of 3.12.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 113.12. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 113.12, marking an increase of 113.12.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 7.51. This value is below the healthy minimum of 20. It has increased from 7.21 (Mar 24) to 7.51, marking an increase of 0.30.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 6.59. This value is below the healthy minimum of 20. It has increased from 6.19 (Mar 24) to 6.59, marking an increase of 0.40.
- For Earning Retention Ratio (%), as of Mar 25, the value is 92.49. This value exceeds the healthy maximum of 70. It has decreased from 92.79 (Mar 24) to 92.49, marking a decrease of 0.30.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 93.41. This value exceeds the healthy maximum of 70. It has decreased from 93.81 (Mar 24) to 93.41, marking a decrease of 0.40.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 169.08. This value is within the healthy range. It has increased from 144.70 (Mar 24) to 169.08, marking an increase of 24.38.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 114.34. This value is within the healthy range. It has increased from 96.94 (Mar 24) to 114.34, marking an increase of 17.40.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,364.66. It has increased from 1,078.76 (Mar 24) to 1,364.66, marking an increase of 285.90.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 10.07. This value exceeds the healthy maximum of 3. It has increased from 8.95 (Mar 24) to 10.07, marking an increase of 1.12.
- For EV / EBITDA (X), as of Mar 25, the value is 21.15. This value exceeds the healthy maximum of 15. It has increased from 19.84 (Mar 24) to 21.15, marking an increase of 1.31.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 10.74. This value exceeds the healthy maximum of 3. It has increased from 9.37 (Mar 24) to 10.74, marking an increase of 1.37.
- For Retention Ratios (%), as of Mar 25, the value is 92.48. This value exceeds the healthy maximum of 70. It has decreased from 92.78 (Mar 24) to 92.48, marking a decrease of 0.30.
- For Price / BV (X), as of Mar 25, the value is 8.42. This value exceeds the healthy maximum of 3. It has decreased from 8.49 (Mar 24) to 8.42, marking a decrease of 0.07.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 10.74. This value exceeds the healthy maximum of 3. It has increased from 9.37 (Mar 24) to 10.74, marking an increase of 1.37.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.03 (Mar 24) to 0.02, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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 Benares Hotels Ltd:
- Net Profit Margin: 31.92%
- 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: 32.17% (Industry Average ROCE: 12.62%)
- 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%: 25.04% (Industry Average ROE: 10.35%)
- 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): 114.34
- 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: 7.51
- 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: 28.4 (Industry average Stock P/E: 320.92)
- 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: 0
- 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: 31.92%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Hotels, Resorts & Restaurants | Taj Ganges, Nadesar Palace Compound, Varanasi Uttar Pradesh 221002 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Dr. Anant Narain Singh | Chairman |
| Mr. Rohit Khosla | Non Exe.Non Ind.Director |
| Mr. Moiz Miyajiwala | Ind. Non-Executive Director |
| Mr. Puneet Raman | Ind. Non-Executive Director |
| Mr. Beejal Desai | Non Exe.Non Ind.Director |
| Ms. Anita Belani | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Benares Hotels Ltd?
Benares Hotels Ltd's intrinsic value (as of 24 December 2025) is 9076.64 which is 4.08% lower the current market price of 9,463.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,230 Cr. market cap, FY2025-2026 high/low of 12,500/8,000, reserves of ₹182 Cr, and liabilities of 210 Cr.
What is the Market Cap of Benares Hotels Ltd?
The Market Cap of Benares Hotels Ltd is 1,230 Cr..
What is the current Stock Price of Benares Hotels Ltd as on 24 December 2025?
The current stock price of Benares Hotels Ltd as on 24 December 2025 is 9,463.
What is the High / Low of Benares Hotels Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Benares Hotels Ltd stocks is 12,500/8,000.
What is the Stock P/E of Benares Hotels Ltd?
The Stock P/E of Benares Hotels Ltd is 28.4.
What is the Book Value of Benares Hotels Ltd?
The Book Value of Benares Hotels Ltd is 1,408.
What is the Dividend Yield of Benares Hotels Ltd?
The Dividend Yield of Benares Hotels Ltd is 0.26 %.
What is the ROCE of Benares Hotels Ltd?
The ROCE of Benares Hotels Ltd is 37.3 %.
What is the ROE of Benares Hotels Ltd?
The ROE of Benares Hotels Ltd is 28.3 %.
What is the Face Value of Benares Hotels Ltd?
The Face Value of Benares Hotels Ltd is 10.0.