Share Price and Basic Stock Data
Last Updated: January 12, 2026, 2:19 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 operates in the Hotels, Resorts & Restaurants industry, standing out with a current market capitalization of ₹1,252 Cr. The company reported sales of ₹93 Cr for the fiscal year ending March 2023, which rose to ₹121 Cr in March 2024, and is projected to reach ₹135 Cr in March 2025. This steady growth reflects a robust recovery post-pandemic, where the sales had previously plummeted to ₹24 Cr in FY 2021. The company recorded a significant quarterly sales increase, hitting ₹33.61 Cr in December 2023, up from ₹25.90 Cr in September 2023. The operating profit margin (OPM) for the trailing twelve months (TTM) stood at 43.17%, indicating effective cost management and operational efficiency, particularly in comparison to the typical industry range of approximately 30% to 35%. This trend of increasing sales and improving margins positions Benares Hotels as a promising entity in a recovering hospitality sector.
Profitability and Efficiency Metrics
Benares Hotels has demonstrated solid profitability metrics, with a net profit of ₹43 Cr reported for FY 2025, a substantial increase from ₹23 Cr in FY 2023. The company’s return on equity (ROE) stood at an impressive 28.3%, and return on capital employed (ROCE) recorded at 37.3%, both of which are significantly above average industry benchmarks. The interest coverage ratio (ICR) was exceptionally high at 169.08x, indicating that the company is generating sufficient earnings to cover its interest obligations easily. Furthermore, the operating profit margin (OPM) for FY 2025 is projected at 44%, reflecting strong operational efficiency. The net profit margin, which stood at 31.92% for FY 2025, further underscores the firm’s ability to convert revenue into actual profit effectively. These figures suggest that Benares Hotels is not only maintaining profitability but is also improving its operational efficiency in a competitive market.
Balance Sheet Strength and Financial Ratios
The balance sheet of Benares Hotels shows remarkable strength, characterized by minimal borrowings of just ₹4 Cr against total reserves of ₹182 Cr, indicating a low debt-to-equity ratio of 0.00. This financial stability is further evidenced by a current ratio of 7.59 and a quick ratio of 7.51, both of which are well above the industry norms of around 1.5, reflecting strong liquidity. Additionally, the book value per share has grown to ₹1,328.58, showcasing the company’s commitment to retaining earnings for reinvestment. The total assets stood at ₹210 Cr, with no significant liabilities, which enhances its financial health. Moreover, the cash earnings retention ratio was reported at 93.41%, indicating that the company is effectively retaining most of its earnings for future growth. The financial ratios collectively paint a picture of a robust company with strong liquidity, minimal debt, and a solid asset base.
Shareholding Pattern and Investor Confidence
Benares Hotels has a stable shareholding structure, with promoters holding 62.58% of the equity, providing a strong foundation of insider confidence in the business. The public holds 37.40%, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) account for a mere 0.01% and 0.02%, respectively. This lack of institutional ownership indicates potential room for growth in investor interest. Over the past year, the number of shareholders increased from 4,317 in December 2022 to 6,979 by September 2025, signaling growing retail interest and confidence in the company’s future performance. The consistent promoter holding and rising shareholder base reflect investor confidence in the company’s operational and financial strategies. However, the low participation from institutional investors may suggest a need for enhanced outreach to attract broader investment interest.
Outlook, Risks, and Final Insight
Looking ahead, Benares Hotels is well-positioned to capitalize on the ongoing recovery in the hospitality sector, supported by its strong financial metrics and operational efficiency. The company’s ability to maintain high profitability margins while keeping debt levels low is a notable strength. However, risks include the potential for fluctuating demand in the hospitality sector, which can be influenced by economic downturns or changes in consumer preferences. Additionally, the reliance on a limited shareholder base may pose challenges in raising capital for future expansions. If the company can effectively manage these risks while continuing to enhance operational efficiency, it may see sustained growth in revenue and profitability. In scenarios of economic recovery, Benares Hotels could further strengthen its market position, whereas adverse economic conditions could challenge its growth trajectory.
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 | 22.6 Cr. | 24.8 | 33.9/18.0 | 30.9 | 11.2 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 19.6 Cr. | 12.0 | 18.9/11.2 | 14.3 | 19.8 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 83.3 Cr. | 220 | 375/196 | 14.1 | 132 | 1.37 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 219 Cr. | 31.0 | 60.2/30.4 | 26.8 | 0.00 % | 1.18 % | 4.70 % | 2.00 | |
| Goel Food Products Ltd | 24.5 Cr. | 13.0 | 20.4/12.6 | 4.91 | 14.6 | 0.00 % | 17.5 % | 20.5 % | 10.0 |
| Industry Average | 8,829.96 Cr | 481.12 | 320.59 | 103.07 | 0.27% | 12.62% | 10.35% | 6.81 |
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 | 17.72 | 28.26 | 27.50 | 25.47 | 25.90 | 33.61 | 35.58 | 23.00 | 24.47 | 38.87 | 49.12 | 25.01 | 23.90 |
| Expenses | 12.63 | 15.93 | 16.27 | 16.07 | 15.88 | 17.76 | 19.74 | 14.16 | 14.40 | 20.18 | 27.40 | 14.98 | 15.66 |
| Operating Profit | 5.09 | 12.33 | 11.23 | 9.40 | 10.02 | 15.85 | 15.84 | 8.84 | 10.07 | 18.69 | 21.72 | 10.03 | 8.24 |
| OPM % | 28.72% | 43.63% | 40.84% | 36.91% | 38.69% | 47.16% | 44.52% | 38.43% | 41.15% | 48.08% | 44.22% | 40.10% | 34.48% |
| Other Income | 0.50 | 0.33 | 0.49 | 0.64 | 0.67 | 0.86 | 1.06 | 1.35 | 1.24 | 1.23 | 1.38 | 1.78 | 1.62 |
| Interest | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 |
| Depreciation | 1.51 | 1.49 | 1.48 | 1.49 | 1.48 | 1.49 | 1.45 | 1.49 | 1.53 | 1.49 | 1.52 | 1.51 | 1.51 |
| Profit before tax | 3.99 | 11.08 | 10.15 | 8.46 | 9.12 | 15.13 | 15.36 | 8.61 | 9.68 | 18.33 | 21.49 | 10.20 | 8.25 |
| Tax % | 25.56% | 25.18% | 25.22% | 25.65% | 25.11% | 25.25% | 24.54% | 25.32% | 25.62% | 26.08% | 25.31% | 25.69% | 26.42% |
| Net Profit | 2.97 | 8.29 | 7.59 | 6.30 | 6.84 | 11.30 | 11.59 | 6.43 | 7.20 | 13.56 | 16.05 | 7.58 | 6.08 |
| EPS in Rs | 22.85 | 63.77 | 58.38 | 48.46 | 52.62 | 86.92 | 89.15 | 49.46 | 55.38 | 104.31 | 123.46 | 58.31 | 46.77 |
Last Updated: December 27, 2025, 8:41 pm
Below is a detailed analysis of the quarterly data for Benares Hotels 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 23.90 Cr.. The value appears to be declining and may need further review. It has decreased from 25.01 Cr. (Jun 2025) to 23.90 Cr., marking a decrease of 1.11 Cr..
- For Expenses, as of Sep 2025, the value is 15.66 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 14.98 Cr. (Jun 2025) to 15.66 Cr., marking an increase of 0.68 Cr..
- For Operating Profit, as of Sep 2025, the value is 8.24 Cr.. The value appears to be declining and may need further review. It has decreased from 10.03 Cr. (Jun 2025) to 8.24 Cr., marking a decrease of 1.79 Cr..
- For OPM %, as of Sep 2025, the value is 34.48%. The value appears to be declining and may need further review. It has decreased from 40.10% (Jun 2025) to 34.48%, marking a decrease of 5.62%.
- For Other Income, as of Sep 2025, the value is 1.62 Cr.. The value appears to be declining and may need further review. It has decreased from 1.78 Cr. (Jun 2025) to 1.62 Cr., marking a decrease of 0.16 Cr..
- For Interest, as of Sep 2025, the value is 0.10 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.10 Cr..
- For Depreciation, as of Sep 2025, the value is 1.51 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.51 Cr..
- For Profit before tax, as of Sep 2025, the value is 8.25 Cr.. The value appears to be declining and may need further review. It has decreased from 10.20 Cr. (Jun 2025) to 8.25 Cr., marking a decrease of 1.95 Cr..
- For Tax %, as of Sep 2025, the value is 26.42%. The value appears to be increasing, which may not be favorable. It has increased from 25.69% (Jun 2025) to 26.42%, marking an increase of 0.73%.
- For Net Profit, as of Sep 2025, the value is 6.08 Cr.. The value appears to be declining and may need further review. It has decreased from 7.58 Cr. (Jun 2025) to 6.08 Cr., marking a decrease of 1.50 Cr..
- For EPS in Rs, as of Sep 2025, the value is 46.77. The value appears to be declining and may need further review. It has decreased from 58.31 (Jun 2025) to 46.77, marking a decrease of 11.54.
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: 28.6 (Industry average Stock P/E: 320.59)
- 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 12 January 2026) is ₹9140.56 which is 3.79% lower the current market price of ₹9,501.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,235 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 1,235 Cr..
What is the current Stock Price of Benares Hotels Ltd as on 12 January 2026?
The current stock price of Benares Hotels Ltd as on 12 January 2026 is ₹9,501.
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 28.6.
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.