Share Price and Basic Stock Data
Last Updated: January 1, 2026, 3:03 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Best Eastern Hotels Ltd operates in the Hotels, Resorts & Restaurants industry and recorded a price of ₹11.2 with a market capitalization of ₹18.9 Cr. The company reported sales of ₹6.04 Cr for the fiscal year ending March 2023, which slightly rose to ₹6.14 Cr in March 2024 and is expected to reach ₹6.25 Cr in March 2025. The quarterly sales figures indicate fluctuations, with a peak of ₹1.91 Cr in June 2023, followed by a dip to ₹1.18 Cr in September 2023. The sales trends reveal a volatile performance, which may reflect seasonal demand variations typical of the hospitality sector. Additionally, the operating profit margin (OPM) stood at 21.19% for March 2023 but dropped to 17.26% in March 2024, illustrating challenges in maintaining profitability amidst fluctuating revenues. The company’s operational performance, while recovering post-pandemic, still shows potential for improvement, especially in optimizing revenue streams.
Profitability and Efficiency Metrics
Profitability metrics for Best Eastern Hotels Ltd highlight a challenging financial landscape. The company reported a net profit of ₹0.46 Cr for March 2023, which declined to ₹0.14 Cr in March 2024 and barely reached ₹0.01 Cr in March 2025. The operating profit margin has also faced volatility, declining from 21.19% in March 2023 to 9.12% in March 2025. The interest coverage ratio (ICR) stood at 3.32x, indicating that the company can cover its interest obligations comfortably, although this figure has decreased from higher levels in previous years. Furthermore, the return on equity (ROE) is notably low at 0.43%, reflecting the company’s struggle to generate adequate returns for shareholders. These metrics underscore the need for operational efficiency improvements and cost management strategies to enhance profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Best Eastern Hotels Ltd reveals a cautious financial position. Total borrowings amounted to ₹3.15 Cr, and the company’s reserves stood at ₹0.62 Cr. The debt-to-equity ratio is reported at 0.38, indicating a moderate level of financial leverage, which is manageable given the industry context. However, the current ratio is low at 0.19, suggesting potential liquidity concerns that may hinder short-term operational flexibility. Additionally, the price-to-book value (P/BV) ratio is high at 9.10x, which may indicate that the stock is overvalued relative to its book value, potentially raising concerns among investors. The company’s asset turnover ratio of 1.12% indicates efficiency in utilizing its assets to generate revenue, yet it remains below optimal levels compared to industry standards.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Best Eastern Hotels Ltd demonstrates strong promoter confidence, with promoters holding 75% of the total shares. Institutional investment remains negligible, with foreign institutional investors (FIIs) not holding any stake, while domestic institutional investors (DIIs) hold a mere 0.02%. The public shareholding stood at 24.98%, indicating a relatively stable distribution of shares among retail investors. The number of shareholders grew significantly from 881 in December 2022 to 3,626 by September 2025, reflecting increasing interest among retail investors. This growing base can be interpreted as a positive sign for investor confidence, despite the underlying financial challenges. However, the lack of institutional backing may limit the stock’s liquidity and overall market perception.
Outlook, Risks, and Final Insight
Looking ahead, Best Eastern Hotels Ltd faces both opportunities and risks. The company must navigate the ongoing recovery in the hospitality sector while addressing its profitability challenges. The volatile revenue trends and declining profit margins pose significant risks, particularly in a competitive landscape. However, the strong promoter backing and increasing retail investor interest could provide a foundation for future growth. Strategic initiatives aimed at enhancing operational efficiency and optimizing cost structures may bolster profitability. Additionally, potential expansion into new markets or diversification of offerings could aid in revenue stabilization. The company needs to remain vigilant about liquidity concerns and manage its debt levels effectively. Overall, while the outlook presents challenges, proactive management could pave the way for a turnaround.
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 | 23.6 Cr. | 25.9 | 33.9/18.0 | 32.3 | 11.2 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 20.6 Cr. | 12.7 | 18.9/11.2 | 15.0 | 19.8 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 83.4 Cr. | 220 | 375/196 | 14.1 | 132 | 1.36 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 237 Cr. | 33.6 | 78.0/30.4 | 26.8 | 0.00 % | 1.18 % | 4.70 % | 2.00 | |
| Goel Food Products Ltd | 27.6 Cr. | 14.6 | 20.7/12.6 | 5.51 | 14.6 | 0.00 % | 17.5 % | 20.5 % | 10.0 |
| Industry Average | 9,430.64 Cr | 490.14 | 321.61 | 103.07 | 0.26% | 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 | 1.10 | 1.73 | 1.17 | 1.91 | 1.18 | 1.66 | 1.39 | 1.86 | 1.43 | 1.62 | 1.33 | 1.80 | 1.26 |
| Expenses | 0.91 | 1.38 | 0.93 | 1.50 | 1.02 | 1.37 | 1.23 | 1.44 | 1.18 | 1.74 | 1.33 | 1.49 | 1.25 |
| Operating Profit | 0.19 | 0.35 | 0.24 | 0.41 | 0.16 | 0.29 | 0.16 | 0.42 | 0.25 | -0.12 | 0.00 | 0.31 | 0.01 |
| OPM % | 17.27% | 20.23% | 20.51% | 21.47% | 13.56% | 17.47% | 11.51% | 22.58% | 17.48% | -7.41% | 0.00% | 17.22% | 0.79% |
| Other Income | 0.00 | 0.00 | 0.01 | 0.00 | 0.04 | 0.04 | 0.01 | 0.02 | 0.02 | 0.02 | 0.07 | 0.02 | 0.03 |
| Interest | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.15 | 0.03 | 0.02 | 0.02 | 0.14 | 0.03 | 0.04 |
| Depreciation | 0.16 | 0.17 | 0.13 | 0.15 | 0.15 | 0.15 | 0.20 | 0.16 | 0.16 | 0.16 | -0.01 | 0.11 | 0.14 |
| Profit before tax | 0.02 | 0.16 | 0.10 | 0.24 | 0.02 | 0.14 | -0.18 | 0.25 | 0.09 | -0.28 | -0.06 | 0.19 | -0.14 |
| Tax % | 50.00% | 25.00% | -140.00% | 16.67% | -50.00% | 7.14% | 22.22% | 28.00% | 22.22% | -25.00% | -33.33% | 42.11% | -28.57% |
| Net Profit | 0.02 | 0.12 | 0.24 | 0.20 | 0.02 | 0.13 | -0.22 | 0.19 | 0.06 | -0.20 | -0.03 | 0.10 | -0.10 |
| EPS in Rs | 0.01 | 0.07 | 0.14 | 0.12 | 0.01 | 0.08 | -0.13 | 0.11 | 0.04 | -0.12 | -0.02 | 0.06 | -0.06 |
Last Updated: December 27, 2025, 8:05 pm
Below is a detailed analysis of the quarterly data for Best Eastern 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 1.26 Cr.. The value appears to be declining and may need further review. It has decreased from 1.80 Cr. (Jun 2025) to 1.26 Cr., marking a decrease of 0.54 Cr..
- For Expenses, as of Sep 2025, the value is 1.25 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.49 Cr. (Jun 2025) to 1.25 Cr., marking a decrease of 0.24 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.01 Cr.. The value appears to be declining and may need further review. It has decreased from 0.31 Cr. (Jun 2025) to 0.01 Cr., marking a decrease of 0.30 Cr..
- For OPM %, as of Sep 2025, the value is 0.79%. The value appears to be declining and may need further review. It has decreased from 17.22% (Jun 2025) to 0.79%, marking a decrease of 16.43%.
- For Other Income, as of Sep 2025, the value is 0.03 Cr.. The value appears strong and on an upward trend. It has increased from 0.02 Cr. (Jun 2025) to 0.03 Cr., marking an increase of 0.01 Cr..
- For Interest, as of Sep 2025, the value is 0.04 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.03 Cr. (Jun 2025) to 0.04 Cr., marking an increase of 0.01 Cr..
- For Depreciation, as of Sep 2025, the value is 0.14 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.11 Cr. (Jun 2025) to 0.14 Cr., marking an increase of 0.03 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.14 Cr.. The value appears to be declining and may need further review. It has decreased from 0.19 Cr. (Jun 2025) to -0.14 Cr., marking a decrease of 0.33 Cr..
- For Tax %, as of Sep 2025, the value is -28.57%. The value appears to be improving (decreasing) as expected. It has decreased from 42.11% (Jun 2025) to -28.57%, marking a decrease of 70.68%.
- For Net Profit, as of Sep 2025, the value is -0.10 Cr.. The value appears to be declining and may need further review. It has decreased from 0.10 Cr. (Jun 2025) to -0.10 Cr., marking a decrease of 0.20 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.06. The value appears to be declining and may need further review. It has decreased from 0.06 (Jun 2025) to -0.06, marking a decrease of 0.12.
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 | 4.64 | 4.85 | 5.09 | 4.77 | 4.79 | 5.18 | 4.30 | 2.34 | 4.15 | 6.04 | 6.14 | 6.25 | 6.01 |
| Expenses | 3.50 | 3.52 | 3.74 | 3.69 | 3.69 | 3.95 | 3.85 | 2.14 | 3.68 | 4.76 | 5.08 | 5.68 | 5.81 |
| Operating Profit | 1.14 | 1.33 | 1.35 | 1.08 | 1.10 | 1.23 | 0.45 | 0.20 | 0.47 | 1.28 | 1.06 | 0.57 | 0.20 |
| OPM % | 24.57% | 27.42% | 26.52% | 22.64% | 22.96% | 23.75% | 10.47% | 8.55% | 11.33% | 21.19% | 17.26% | 9.12% | 3.33% |
| Other Income | 0.16 | 0.03 | 0.06 | 0.16 | 0.05 | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.08 | 0.13 | 0.14 |
| Interest | 0.19 | 0.23 | 0.32 | 0.31 | 0.26 | 0.17 | 0.15 | 0.17 | 0.14 | 0.20 | 0.26 | 0.22 | 0.23 |
| Depreciation | 0.49 | 0.62 | 0.72 | 0.71 | 0.69 | 0.69 | 0.70 | 0.65 | 0.64 | 0.61 | 0.66 | 0.48 | 0.40 |
| Profit before tax | 0.62 | 0.51 | 0.37 | 0.22 | 0.20 | 0.39 | -0.40 | -0.62 | -0.30 | 0.48 | 0.22 | 0.00 | -0.29 |
| Tax % | 35.48% | 25.49% | 29.73% | 36.36% | -30.00% | 28.21% | -12.50% | -8.06% | -30.00% | 2.08% | 36.36% | ||
| Net Profit | 0.39 | 0.38 | 0.26 | 0.15 | 0.25 | 0.28 | -0.35 | -0.57 | -0.21 | 0.46 | 0.14 | 0.01 | -0.23 |
| EPS in Rs | 0.23 | 0.23 | 0.15 | 0.09 | 0.15 | 0.17 | -0.21 | -0.34 | -0.12 | 0.27 | 0.08 | 0.01 | -0.14 |
| Dividend Payout % | 43.33% | 44.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 (%) | -2.56% | -31.58% | -42.31% | 66.67% | 12.00% | -225.00% | -62.86% | 63.16% | 319.05% | -69.57% | -92.86% |
| Change in YoY Net Profit Growth (%) | 0.00% | -29.01% | -10.73% | 108.97% | -54.67% | -237.00% | 162.14% | 126.02% | 255.89% | -388.61% | -23.29% |
Best Eastern 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: | 3% |
| 5 Years: | 8% |
| 3 Years: | 15% |
| TTM: | 1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -30% |
| 5 Years: | 15% |
| 3 Years: | 27% |
| TTM: | -158% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -9% |
| 5 Years: | 8% |
| 3 Years: | -17% |
| 1 Year: | -16% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | -1% |
| 3 Years: | 9% |
| Last Year: | 0% |
Last Updated: September 5, 2025, 2:41 pm
Balance Sheet
Last Updated: December 4, 2025, 2:31 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 | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 |
| Reserves | 1.40 | 1.28 | 1.53 | 1.68 | 1.94 | 1.87 | 1.52 | 0.95 | 0.73 | 0.50 | 0.63 | 0.62 | 0.62 |
| Borrowings | 3.10 | 4.13 | 4.31 | 3.75 | 3.35 | 2.64 | 2.49 | 2.53 | 2.12 | 2.29 | 2.40 | 2.09 | 3.15 |
| Other Liabilities | 1.94 | 2.09 | 1.69 | 1.57 | 1.26 | 1.23 | 1.04 | 0.91 | 1.00 | 1.38 | 1.06 | 0.96 | 1.21 |
| Total Liabilities | 8.13 | 9.19 | 9.22 | 8.69 | 8.24 | 7.43 | 6.74 | 6.08 | 5.54 | 5.86 | 5.78 | 5.36 | 6.67 |
| Fixed Assets | 6.91 | 7.96 | 8.43 | 7.78 | 7.35 | 6.86 | 6.30 | 5.69 | 5.15 | 4.95 | 5.18 | 4.86 | 4.93 |
| CWIP | 0.49 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.73 | 0.92 | 0.79 | 0.91 | 0.89 | 0.57 | 0.44 | 0.39 | 0.39 | 0.67 | 0.60 | 0.50 | 1.74 |
| Total Assets | 8.13 | 9.19 | 9.22 | 8.69 | 8.24 | 7.43 | 6.74 | 6.08 | 5.54 | 5.86 | 5.78 | 5.36 | 6.67 |
Below is a detailed analysis of the balance sheet data for Best Eastern 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 1.69 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.69 Cr..
- For Reserves, as of Sep 2025, the value is 0.62 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.62 Cr..
- For Borrowings, as of Sep 2025, the value is 3.15 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 2.09 Cr. (Mar 2025) to 3.15 Cr., marking an increase of 1.06 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1.21 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.96 Cr. (Mar 2025) to 1.21 Cr., marking an increase of 0.25 Cr..
- For Total Liabilities, as of Sep 2025, the value is 6.67 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.36 Cr. (Mar 2025) to 6.67 Cr., marking an increase of 1.31 Cr..
- For Fixed Assets, as of Sep 2025, the value is 4.93 Cr.. The value appears strong and on an upward trend. It has increased from 4.86 Cr. (Mar 2025) to 4.93 Cr., marking an increase of 0.07 Cr..
- For CWIP, 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 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 1.74 Cr.. The value appears strong and on an upward trend. It has increased from 0.50 Cr. (Mar 2025) to 1.74 Cr., marking an increase of 1.24 Cr..
- For Total Assets, as of Sep 2025, the value is 6.67 Cr.. The value appears strong and on an upward trend. It has increased from 5.36 Cr. (Mar 2025) to 6.67 Cr., marking an increase of 1.31 Cr..
However, the Borrowings (3.15 Cr.) are higher than the Reserves (0.62 Cr.), which may signal higher financial risk.
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 | -1.96 | -2.80 | -2.96 | -2.67 | -2.25 | -1.41 | -2.04 | -2.33 | -1.65 | -1.01 | -1.34 | -1.52 |
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 | 6.29 | 6.02 | 2.87 | 9.95 | 12.95 | 1.41 | 0.85 | 1.56 | 1.76 | 0.00 | 4.16 | 0.00 |
| Inventory Days | 51.53 | 70.00 | 53.68 | 67.38 | 75.52 | 83.25 | 89.53 | 68.44 | 48.21 | |||
| Days Payable | 55.82 | 115.00 | 123.46 | 89.85 | 88.10 | 32.02 | 103.30 | 68.44 | 55.09 | |||
| Cash Conversion Cycle | 2.00 | -38.98 | -66.91 | -12.51 | 0.37 | 52.64 | -12.92 | 1.56 | -5.13 | 0.00 | 4.16 | 0.00 |
| Working Capital Days | -88.10 | -89.56 | -113.30 | -210.43 | -173.74 | -210.69 | -138.36 | -226.18 | -90.59 | -92.46 | -86.20 | -77.67 |
| ROCE % | 13.10% | 11.14% | 9.30% | 6.96% | 6.52% | 8.50% | -4.20% | -8.28% | -3.30% | 15.08% | 10.43% | 4.82% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 0.01 | 0.08 | 0.35 | -0.13 | -0.34 |
| Diluted EPS (Rs.) | 0.01 | 0.08 | 0.35 | -0.13 | -0.34 |
| Cash EPS (Rs.) | 0.28 | 0.47 | 0.71 | 0.25 | 0.04 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1.37 | 1.37 | 1.51 | 1.44 | 1.56 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1.37 | 1.37 | 1.51 | 1.44 | 1.56 |
| Revenue From Operations / Share (Rs.) | 3.71 | 3.69 | 3.59 | 2.46 | 1.39 |
| PBDIT / Share (Rs.) | 0.40 | 0.66 | 0.75 | 0.28 | 0.12 |
| PBIT / Share (Rs.) | 0.12 | 0.27 | 0.39 | -0.09 | -0.26 |
| PBT / Share (Rs.) | 0.00 | 0.13 | 0.35 | -0.17 | -0.37 |
| Net Profit / Share (Rs.) | 0.01 | 0.08 | 0.34 | -0.12 | -0.33 |
| PBDIT Margin (%) | 10.96 | 17.98 | 21.13 | 11.54 | 8.66 |
| PBIT Margin (%) | 3.35 | 7.42 | 10.95 | -3.85 | -19.27 |
| PBT Margin (%) | 0.05 | 3.56 | 9.85 | -7.11 | -26.66 |
| Net Profit Margin (%) | 0.16 | 2.26 | 9.67 | -5.11 | -24.46 |
| Return on Networth / Equity (%) | 0.44 | 6.06 | 22.92 | -8.76 | -21.77 |
| Return on Capital Employeed (%) | 5.53 | 11.54 | 15.33 | -3.67 | -10.09 |
| Return On Assets (%) | 0.19 | 2.42 | 9.32 | -3.81 | -9.42 |
| Long Term Debt / Equity (X) | 0.00 | 0.07 | 0.09 | 0.15 | 0.07 |
| Total Debt / Equity (X) | 0.38 | 0.51 | 0.42 | 0.38 | 0.48 |
| Asset Turnover Ratio (%) | 1.12 | 1.03 | 1.02 | 0.71 | 0.36 |
| Current Ratio (X) | 0.19 | 0.21 | 0.28 | 0.25 | 0.18 |
| Quick Ratio (X) | 0.09 | 0.12 | 0.18 | 0.19 | 0.14 |
| Inventory Turnover Ratio (X) | 40.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 3.32 | 4.66 | 19.23 | 3.53 | 1.17 |
| Interest Coverage Ratio (Post Tax) (X) | 1.05 | 1.59 | 9.81 | -0.56 | -2.31 |
| Enterprise Value (Cr.) | 23.04 | 28.90 | 66.67 | 45.81 | 33.50 |
| EV / Net Operating Revenue (X) | 3.69 | 4.65 | 11.03 | 11.05 | 14.31 |
| EV / EBITDA (X) | 33.65 | 25.86 | 52.21 | 95.70 | 165.13 |
| MarketCap / Net Operating Revenue (X) | 3.36 | 4.27 | 10.67 | 10.57 | 13.31 |
| Price / BV (X) | 9.10 | 11.47 | 25.27 | 18.12 | 11.85 |
| Price / Net Operating Revenue (X) | 3.36 | 4.27 | 10.67 | 10.57 | 13.32 |
| EarningsYield | 0.00 | 0.01 | 0.01 | 0.00 | -0.01 |
After reviewing the key financial ratios for Best Eastern 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 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.08 (Mar 24) to 0.01, marking a decrease of 0.07.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.08 (Mar 24) to 0.01, marking a decrease of 0.07.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.28. This value is below the healthy minimum of 3. It has decreased from 0.47 (Mar 24) to 0.28, marking a decrease of 0.19.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1.37. There is no change compared to the previous period (Mar 24) which recorded 1.37.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1.37. There is no change compared to the previous period (Mar 24) which recorded 1.37.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 3.71. It has increased from 3.69 (Mar 24) to 3.71, marking an increase of 0.02.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.40. This value is below the healthy minimum of 2. It has decreased from 0.66 (Mar 24) to 0.40, marking a decrease of 0.26.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.12. This value is within the healthy range. It has decreased from 0.27 (Mar 24) to 0.12, marking a decrease of 0.15.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.00. This value is within the healthy range. It has decreased from 0.13 (Mar 24) to 0.00, marking a decrease of 0.13.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 2. It has decreased from 0.08 (Mar 24) to 0.01, marking a decrease of 0.07.
- For PBDIT Margin (%), as of Mar 25, the value is 10.96. This value is within the healthy range. It has decreased from 17.98 (Mar 24) to 10.96, marking a decrease of 7.02.
- For PBIT Margin (%), as of Mar 25, the value is 3.35. This value is below the healthy minimum of 10. It has decreased from 7.42 (Mar 24) to 3.35, marking a decrease of 4.07.
- For PBT Margin (%), as of Mar 25, the value is 0.05. This value is below the healthy minimum of 10. It has decreased from 3.56 (Mar 24) to 0.05, marking a decrease of 3.51.
- For Net Profit Margin (%), as of Mar 25, the value is 0.16. This value is below the healthy minimum of 5. It has decreased from 2.26 (Mar 24) to 0.16, marking a decrease of 2.10.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.44. This value is below the healthy minimum of 15. It has decreased from 6.06 (Mar 24) to 0.44, marking a decrease of 5.62.
- For Return on Capital Employeed (%), as of Mar 25, the value is 5.53. This value is below the healthy minimum of 10. It has decreased from 11.54 (Mar 24) to 5.53, marking a decrease of 6.01.
- For Return On Assets (%), as of Mar 25, the value is 0.19. This value is below the healthy minimum of 5. It has decreased from 2.42 (Mar 24) to 0.19, marking a decrease of 2.23.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.07 (Mar 24) to 0.00, marking a decrease of 0.07.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.38. This value is within the healthy range. It has decreased from 0.51 (Mar 24) to 0.38, marking a decrease of 0.13.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.12. It has increased from 1.03 (Mar 24) to 1.12, marking an increase of 0.09.
- For Current Ratio (X), as of Mar 25, the value is 0.19. This value is below the healthy minimum of 1.5. It has decreased from 0.21 (Mar 24) to 0.19, marking a decrease of 0.02.
- For Quick Ratio (X), as of Mar 25, the value is 0.09. This value is below the healthy minimum of 1. It has decreased from 0.12 (Mar 24) to 0.09, marking a decrease of 0.03.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 40.10. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 40.10, marking an increase of 40.10.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.32. This value is within the healthy range. It has decreased from 4.66 (Mar 24) to 3.32, marking a decrease of 1.34.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.05. This value is below the healthy minimum of 3. It has decreased from 1.59 (Mar 24) to 1.05, marking a decrease of 0.54.
- For Enterprise Value (Cr.), as of Mar 25, the value is 23.04. It has decreased from 28.90 (Mar 24) to 23.04, marking a decrease of 5.86.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.69. This value exceeds the healthy maximum of 3. It has decreased from 4.65 (Mar 24) to 3.69, marking a decrease of 0.96.
- For EV / EBITDA (X), as of Mar 25, the value is 33.65. This value exceeds the healthy maximum of 15. It has increased from 25.86 (Mar 24) to 33.65, marking an increase of 7.79.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.36. This value exceeds the healthy maximum of 3. It has decreased from 4.27 (Mar 24) to 3.36, marking a decrease of 0.91.
- For Price / BV (X), as of Mar 25, the value is 9.10. This value exceeds the healthy maximum of 3. It has decreased from 11.47 (Mar 24) to 9.10, marking a decrease of 2.37.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.36. This value exceeds the healthy maximum of 3. It has decreased from 4.27 (Mar 24) to 3.36, marking a decrease of 0.91.
- For EarningsYield, as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. It has decreased from 0.01 (Mar 24) to 0.00, 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 |
|---|---|
|
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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 Best Eastern Hotels Ltd:
- Net Profit Margin: 0.16%
- 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: 5.53% (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%: 0.44% (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): 1.05
- 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: 0.09
- 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: 0 (Industry average Stock P/E: 321.61)
- 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: 0.38
- 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: 0.16%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Hotels, Resorts & Restaurants | 401, Chartered House, 293/299, Dr.C.H.Street, Mumbai Maharashtra 400002 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Vinaychand Kothari | Chairman & Managing Director |
| Mr. Dilip V Kothari | Joint Managing Director |
| Mrs. Neelam D Kothari | Non Executive Director |
| Mr. Manohar R Tambat | Independent Director |
| Dr. Rahul R Baxi | Independent Director |
| Mrs. Jenny Vijaykar | Independent Director |
FAQ
What is the intrinsic value of Best Eastern Hotels Ltd?
Best Eastern Hotels Ltd's intrinsic value (as of 02 January 2026) is ₹0.07 which is 99.39% lower the current market price of ₹11.40, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹19.2 Cr. market cap, FY2025-2026 high/low of ₹19.5/9.99, reserves of ₹0.62 Cr, and liabilities of ₹6.67 Cr.
What is the Market Cap of Best Eastern Hotels Ltd?
The Market Cap of Best Eastern Hotels Ltd is 19.2 Cr..
What is the current Stock Price of Best Eastern Hotels Ltd as on 02 January 2026?
The current stock price of Best Eastern Hotels Ltd as on 02 January 2026 is ₹11.4.
What is the High / Low of Best Eastern Hotels Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Best Eastern Hotels Ltd stocks is ₹19.5/9.99.
What is the Stock P/E of Best Eastern Hotels Ltd?
The Stock P/E of Best Eastern Hotels Ltd is .
What is the Book Value of Best Eastern Hotels Ltd?
The Book Value of Best Eastern Hotels Ltd is 1.37.
What is the Dividend Yield of Best Eastern Hotels Ltd?
The Dividend Yield of Best Eastern Hotels Ltd is 0.00 %.
What is the ROCE of Best Eastern Hotels Ltd?
The ROCE of Best Eastern Hotels Ltd is 4.82 %.
What is the ROE of Best Eastern Hotels Ltd?
The ROE of Best Eastern Hotels Ltd is 0.43 %.
What is the Face Value of Best Eastern Hotels Ltd?
The Face Value of Best Eastern Hotels Ltd is 1.00.