Share Price and Basic Stock Data
Last Updated: November 3, 2025, 11:08 pm
| PEG Ratio | 0.55 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Benares Hotels Ltd operates within the Hotels, Resorts & Restaurants sector and reported a share price of ₹9,421, with a market capitalization of ₹1,225 Cr. The company has demonstrated a robust revenue growth trajectory, with sales rising from ₹50 Cr in FY 2016 to ₹93 Cr in FY 2023, and further increasing to ₹121 Cr in FY 2024. The trailing twelve months (TTM) revenue stood at ₹137 Cr. Quarterly sales data indicates fluctuations, with the highest quarterly sales reported at ₹35.58 Cr in Mar 2024. The company’s operational performance reflects resilience, particularly in the hospitality sector, which has been recovering post-pandemic. The reported Operating Profit Margins (OPM) have consistently remained above 40%, peaking at 47.16% in Dec 2023, showcasing effective cost management and operational efficiency. These trends underscore Benares Hotels’ capacity to capitalize on the recovering travel and tourism sector.
Profitability and Efficiency Metrics
Benares Hotels reported a net profit of ₹44 Cr for the latest fiscal year, with a net profit margin of 31.92% in Mar 2025, indicating strong profitability relative to its sales. The company’s return on equity (ROE) stood at 28.3%, while the return on capital employed (ROCE) was recorded at 37.3%, both figures signifying effective utilization of equity and capital. The company’s interest coverage ratio (ICR) was exceptionally high at 169.08x, reflecting its ability to comfortably meet interest obligations without financial strain. Operating Profit for Mar 2025 reached ₹59 Cr, with an OPM of 44%, highlighting effective operational control. However, the company’s cash conversion cycle (CCC) is relatively low at 11 days, suggesting efficient management of receivables and payables, which is advantageous for liquidity. Overall, Benares Hotels displays strong profitability and efficiency metrics that position it favorably within the industry.
Balance Sheet Strength and Financial Ratios
Benares Hotels maintains a solid balance sheet, with total assets amounting to ₹195 Cr and total liabilities of ₹195 Cr, indicating a balanced financial structure. Notably, the company reported reserves of ₹171 Cr against borrowings of only ₹4 Cr, underscoring its low leverage and strong equity position. This financial strategy minimizes risk exposure and enhances financial stability. The current ratio stood at 7.59, significantly above the typical sector benchmark, illustrating strong short-term liquidity. The price-to-book value ratio (P/BV) is recorded at 8.42x, which suggests that the market values the company at a premium relative to its book value, reflecting investor confidence in its growth prospects. Furthermore, the company has demonstrated consistent growth in its earnings per share (EPS), which rose to ₹332.69 in Mar 2025, reinforcing its strong financial standing and operational success.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Benares Hotels reveals a stable structure, with promoters holding 62.58% of the company’s equity, indicating strong control and commitment from the founding members. Institutional ownership remains minimal, with Foreign Institutional Investors (FIIs) at 0.01% and Domestic Institutional Investors (DIIs) at 0.02%, suggesting limited institutional interest thus far. The public holds 37.40% of the shares, which equates to approximately 6,810 shareholders as of Mar 2025. This distribution reflects a relatively stable investor base, although the low institutional participation may indicate caution among larger investors regarding the hospitality sector’s recovery trajectory. The consistent promoter shareholding also fosters investor confidence, as it implies alignment of interests between management and shareholders. However, the limited institutional backing could pose challenges in terms of liquidity and market perception.
Outlook, Risks, and Final Insight
Looking ahead, Benares Hotels is positioned to benefit from the ongoing recovery in the hospitality sector, buoyed by rising domestic and international travel. The company’s strong financial metrics, including high ROE and low debt levels, indicate resilience and potential for growth. However, risks remain, particularly in the form of economic fluctuations that could impact travel demand and operational costs. The reliance on domestic tourism may limit growth opportunities if international travel does not rebound as anticipated. Furthermore, rising competition within the hospitality sector could pressure margins. Benares Hotels’ ability to adapt to these challenges while capitalizing on its operational strengths will be crucial for maintaining its growth trajectory in the coming years. The overall sentiment remains cautiously optimistic, supported by solid financial performance and strategic positioning within the industry.
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 | 23.2 Cr. | 25.5 | 33.9/20.7 | 31.8 | 12.6 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 22.0 Cr. | 13.6 | 19.7/11.2 | 15.2 | 19.6 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 88.4 Cr. | 233 | 375/205 | 15.0 | 132 | 1.29 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 279 Cr. | 39.6 | 78.0/37.0 | 35.5 | 27.3 | 0.00 % | 1.18 % | 4.70 % | 2.00 |
| Goel Food Products Ltd | 29.0 Cr. | 15.4 | 35.2/13.2 | 5.74 | 11.8 | 0.00 % | 17.8 % | 22.8 % | 10.0 |
| Industry Average | 9,829.84 Cr | 500.90 | 307.14 | 101.91 | 0.24% | 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 - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 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: 12.63%)
- 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: 9.56%)
- 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: 28.1 (Industry average Stock P/E: 230.35)
- 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 04 November 2025) is 8981.66 which is 4.06% lower the current market price of 9,362.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,217 Cr. market cap, FY2025-2026 high/low of 12,500/7,900, 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 1,217 Cr..
What is the current Stock Price of Benares Hotels Ltd as on 04 November 2025?
The current stock price of Benares Hotels Ltd as on 04 November 2025 is 9,362.
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 12,500/7,900.
What is the Stock P/E of Benares Hotels Ltd?
The Stock P/E of Benares Hotels Ltd is 28.1.
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 0.27 %.
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.