Share Price and Basic Stock Data
Last Updated: October 13, 2025, 11:28 pm
| PEG Ratio | 0.54 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Benares Hotels Ltd operates within the Hotels, Resorts & Restaurants industry and has reported a current market price of ₹9,523, resulting in a market capitalization of ₹1,238 Cr. Over the past fiscal year, the company has shown significant revenue growth, with sales rising from ₹93 Cr in FY 2023 to ₹135 Cr in FY 2025. This upward trend is further evidenced by quarterly sales figures that peaked at ₹35.58 Cr in March 2024 and reached ₹49.12 Cr by March 2025. The company’s ability to generate robust sales is complemented by a healthy operating profit margin (OPM) of 40.10%, which reflects efficient cost management and operational effectiveness. The liquidity position is strong with a Cash Conversion Cycle (CCC) of just 11 days, indicating that the company efficiently manages its cash flows. Such metrics demonstrate a solid operational foundation, positioning Benares Hotels well within a recovering hospitality sector.
Profitability and Efficiency Metrics
The profitability indicators for Benares Hotels Ltd are compelling, with a reported Return on Equity (ROE) of 28.3% and Return on Capital Employed (ROCE) at 37.3%. The net profit for the latest fiscal year stood at ₹43 Cr, reflecting a consistent growth trajectory from ₹23 Cr in FY 2023, displaying an increase of nearly 87%. The company’s ability to maintain an interest coverage ratio (ICR) of 169.08x underscores its capacity to meet interest obligations comfortably, with interest expenses remaining stable at ₹0.09 Cr across recent quarters. Additionally, the net profit margin has improved to 31.92% in FY 2025, compared to 25.05% in FY 2023, indicating enhanced profitability per unit of revenue. However, while the OPM of 40.10% appears robust, it is essential to monitor how fluctuations in operating expenses could impact future profitability, particularly as the industry adjusts to post-pandemic dynamics.
Balance Sheet Strength and Financial Ratios
Benares Hotels Ltd showcases a strong balance sheet, with total assets recorded at ₹195 Cr against minimal borrowings of ₹4 Cr, resulting in a Debt-to-Equity ratio of 0.00. This positions the company favorably in terms of financial leverage, providing it with flexibility for future investments or expansion. Reserves have also grown significantly, reaching ₹171 Cr, a notable increase from ₹132 Cr in FY 2024, reflecting a commitment to reinvestment and financial stability. The company’s liquidity ratios are impressive, with a current ratio of 7.59 and a quick ratio of 7.51, indicating a solid ability to cover short-term liabilities. Moreover, the price-to-book value (P/BV) ratio stands at 8.42x, suggesting that the stock may be valued at a premium relative to its book value, which warrants further analysis against sector benchmarks for investor confidence.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Benares Hotels Ltd reflects a stable ownership structure, with promoters holding 62.58% of the shares, providing a strong backing for the company’s strategic direction. Foreign Institutional Investors (FIIs) possess a minimal stake of 0.01%, while Domestic Institutional Investors (DIIs) hold 0.02%, indicating limited institutional interest. Public shareholders account for 37.40%, with the number of shareholders increasing from 4,389 in September 2022 to 6,810 by June 2025, showcasing growing public interest in the company. This increase in shareholder count may indicate rising confidence in the company’s performance and future prospects. However, the low presence of institutional investors could also suggest potential volatility in stock performance, as institutional backing often stabilizes share prices during market fluctuations.
Outlook, Risks, and Final Insight
If margins sustain and the company continues to capitalize on its operational efficiencies, Benares Hotels Ltd is positioned for further growth in the hospitality sector. However, risks such as fluctuating operational costs and potential downturns in travel demand could impact profitability. The hospitality industry remains sensitive to external factors including economic conditions and public health scenarios, which could affect occupancy rates and revenue generation. Nonetheless, the strong balance sheet and high liquidity provide a buffer against short-term challenges. If the management effectively navigates these risks while leveraging its strong market position, Benares Hotels could enhance shareholder value and achieve sustainable long-term growth. The overall outlook remains cautiously optimistic, with an emphasis on maintaining operational excellence and financial discipline.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Benares Hotels Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Howard Hotels Ltd | 25.9 Cr. | 28.4 | 33.9/20.7 | 35.5 | 12.6 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 22.9 Cr. | 14.1 | 19.7/11.2 | 15.8 | 19.6 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 101 Cr. | 266 | 375/201 | 17.1 | 132 | 1.13 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 284 Cr. | 40.3 | 78.0/38.0 | 36.1 | 27.3 | 0.00 % | 1.18 % | 4.70 % | 2.00 |
| Goel Food Products Ltd | 32.0 Cr. | 17.0 | 43.2/13.2 | 6.33 | 11.8 | 0.00 % | 17.8 % | 22.8 % | 10.0 |
| Industry Average | 9,291.42 Cr | 504.45 | 307.61 | 99.41 | 0.23% | 12.63% | 10.42% | 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: July 22, 2025, 2:25 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 | 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 | 77 |
| Operating Profit | 15 | 16 | 15 | 14 | 11 | 17 | 21 | 0 | 15 | 36 | 51 | 59 | 61 |
| OPM % | 34% | 34% | 30% | 28% | 24% | 29% | 33% | 2% | 29% | 39% | 43% | 44% | 44% |
| 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 | 60 |
| 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 | 44 |
| 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 | 341.46 |
| 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: July 25, 2025, 1:43 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 | 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 |
| Borrowings | 0 | 0 | 0 | 0 | 5 | 5 | 9 | 9 | 4 | 4 | 4 | 4 |
| Other Liabilities | 12 | 14 | 14 | 18 | 19 | 20 | 18 | 10 | 14 | 17 | 19 | 19 |
| Total Liabilities | 55 | 63 | 71 | 79 | 89 | 97 | 105 | 91 | 95 | 120 | 156 | 195 |
| Fixed Assets | 26 | 44 | 43 | 41 | 54 | 81 | 91 | 84 | 78 | 73 | 71 | 70 |
| CWIP | 11 | 1 | 3 | 4 | 15 | 1 | 0 | 0 | 0 | 1 | 5 | 19 |
| Investments | 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 |
| Total Assets | 55 | 63 | 71 | 79 | 89 | 97 | 105 | 91 | 95 | 120 | 156 | 195 |
Below is a detailed analysis of the balance sheet data for Benares Hotels 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 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1.00 Cr..
- For Reserves, as of Mar 2025, the value is 171.00 Cr.. The value appears strong and on an upward trend. It has increased from 132.00 Cr. (Mar 2024) to 171.00 Cr., marking an increase of 39.00 Cr..
- For Borrowings, as of Mar 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 2024) which recorded 4.00 Cr..
- For Other Liabilities, 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 Total Liabilities, as of Mar 2025, the value is 195.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 156.00 Cr. (Mar 2024) to 195.00 Cr., marking an increase of 39.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 70.00 Cr.. The value appears to be declining and may need further review. It has decreased from 71.00 Cr. (Mar 2024) to 70.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Mar 2025, the value is 19.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Mar 2024) to 19.00 Cr., marking an increase of 14.00 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 106.00 Cr.. The value appears strong and on an upward trend. It has increased from 79.00 Cr. (Mar 2024) to 106.00 Cr., marking an increase of 27.00 Cr..
- For Total Assets, as of Mar 2025, the value is 195.00 Cr.. The value appears strong and on an upward trend. It has increased from 156.00 Cr. (Mar 2024) to 195.00 Cr., marking an increase of 39.00 Cr..
Notably, the Reserves (171.00 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) | 8.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 7.21 | 5.56 | 0.00 | -18.64 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 6.19 | 4.42 | 0.00 | 57.15 |
| Earning Retention Ratio (%) | 0.00 | 92.79 | 94.44 | 0.00 | 118.64 |
| Cash Earning Retention Ratio (%) | 0.00 | 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 (%) | 0.00 | 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 8.48. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 8.48, marking an increase of 8.48.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 7.21 (Mar 24) to 0.00, marking a decrease of 7.21.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 6.19 (Mar 24) to 0.00, marking a decrease of 6.19.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 92.79 (Mar 24) to 0.00, marking a decrease of 92.79.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 93.81 (Mar 24) to 0.00, marking a decrease of 93.81.
- 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 0.00. This value is below the healthy minimum of 30. It has decreased from 92.78 (Mar 24) to 0.00, marking a decrease of 92.78.
- 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: 12.63%)
- 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: 10.42%)
- 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: 27.6 (Industry average Stock P/E: 307.61)
- 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 | investor@tajhotels.com http://www.benareshotelslimited.com |
| 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 14 October 2025) is 8326.03 which is 11.74% lower the current market price of 9,434.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,226 Cr. market cap, FY2025-2026 high/low of 12,500/7,855, reserves of ₹171 Cr, and liabilities of 195 Cr.
What is the Market Cap of Benares Hotels Ltd?
The Market Cap of Benares Hotels Ltd is 1,226 Cr..
What is the current Stock Price of Benares Hotels Ltd as on 14 October 2025?
The current stock price of Benares Hotels Ltd as on 14 October 2025 is 9,434.
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 12,500/7,855.
What is the Stock P/E of Benares Hotels Ltd?
The Stock P/E of Benares Hotels Ltd is 27.6.
What is the Book Value of Benares Hotels Ltd?
The Book Value of Benares Hotels Ltd is 1,329.
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.