Share Price and Basic Stock Data
Last Updated: February 11, 2026, 9:58 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, with its share price currently at ₹12.2 and a market capitalization of ₹20.5 Cr. The company has shown fluctuating revenue performance over the recent quarters. For instance, total sales recorded in September 2022 were ₹1.10 Cr, rising to ₹1.91 Cr by June 2023, before experiencing a decline to ₹1.18 Cr in September 2023. Annual sales were reported at ₹6.04 Cr for FY 2023 and are projected to slightly increase to ₹6.14 Cr in FY 2024, ultimately reaching ₹6.25 Cr in FY 2025. The operating profit margin (OPM) displayed great variability, peaking at 21.47% in June 2023 but dropping significantly to 13.56% by September 2023. This inconsistency in revenue generation highlights the challenges faced by the hospitality sector, particularly in adapting to market dynamics.
Profitability and Efficiency Metrics
The profitability metrics of Best Eastern Hotels Ltd underscore its current operational challenges. The reported net profit for FY 2023 was a modest ₹0.46 Cr, which declined to ₹0.14 Cr in FY 2024, with a minimal profit of ₹0.01 Cr expected for FY 2025. The return on equity (ROE) stood at 0.43%, while the return on capital employed (ROCE) was reported at 4.82%, both of which are below the industry average, indicating inefficiencies in capital utilization. The interest coverage ratio (ICR) at 3.32x suggests a reasonable ability to meet interest obligations, although this is a drop from the previous year’s 4.66x. Furthermore, the operating profit has been inconsistent, with a high of ₹1.28 Cr in FY 2023, declining to ₹0.57 Cr in FY 2025. Such figures reflect the need for improved operational strategies to enhance profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Best Eastern Hotels Ltd reveals significant leverage, with total borrowings reported at ₹3.15 Cr against reserves of ₹0.62 Cr. The debt-to-equity ratio of 0.38x indicates a reliance on borrowed funds, which may pose risks in times of financial distress. The current ratio at 0.19x and quick ratio at 0.09x fall below the typical sector benchmarks, indicating potential liquidity issues. Additionally, the book value per share stood at ₹1.37, while the price-to-book value ratio was reported at 9.10x, suggesting that the stock is trading at a premium compared to its net asset value. The inventory turnover ratio at 40.10x reflects efficiency in managing inventory levels, but the overall financial health could benefit from improved liquidity and reduced leverage to mitigate risks associated with external economic pressures.
Shareholding Pattern and Investor Confidence
Best Eastern Hotels Ltd maintains a stable shareholding structure, with promoters holding 75% of the shares, indicating strong control over the company. Foreign Institutional Investors (FIIs) are not present, while Domestic Institutional Investors (DIIs) hold a mere 0.02%. The public shareholding stood at 24.98%, reflecting moderate retail investor participation. Notably, the number of shareholders has grown significantly from 881 in December 2022 to 3,626 by September 2025, suggesting increasing interest from the retail segment, which could be a positive signal for future capital raising efforts. However, the low institutional ownership may limit broader market support and could deter larger investors from participating in the stock, especially given the company’s current financial performance and volatility in profitability.
Outlook, Risks, and Final Insight
The outlook for Best Eastern Hotels Ltd hinges on its ability to stabilize revenues and enhance operational efficiencies. Key strengths include its high inventory turnover ratio and a solid promoter stake, which could instill confidence among potential investors. However, risks such as high leverage, declining profitability, and liquidity challenges remain significant concerns. The company must address these issues to improve its financial health. A potential turnaround could occur if the management implements effective cost control measures and enhances service offerings to attract more customers. Conversely, continued operational inefficiencies and external economic pressures could exacerbate current challenges, leading to further declines in profitability and investor sentiment. Thus, the future trajectory of Best Eastern Hotels Ltd will depend significantly on strategic decisions made in the coming quarters.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Howard Hotels Ltd | 22.6 Cr. | 24.8 | 33.9/18.0 | 52.5 | 11.2 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 20.3 Cr. | 12.5 | 18.9/11.1 | 15.6 | 19.8 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 75.3 Cr. | 199 | 355/190 | 13.1 | 132 | 1.51 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 223 Cr. | 31.7 | 51.9/28.5 | 26.8 | 0.00 % | 1.18 % | 4.70 % | 2.00 | |
| Goel Food Products Ltd | 26.2 Cr. | 13.9 | 20.4/12.5 | 5.24 | 14.6 | 0.00 % | 17.5 % | 20.5 % | 10.0 |
| Industry Average | 8,924.56 Cr | 480.68 | 320.87 | 103.09 | 0.28% | 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: 320.87)
- 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 11 February 2026) is ₹0.07 which is 99.43% lower the current market price of ₹12.20, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹20.5 Cr. market cap, FY2025-2026 high/low of ₹18.5/9.90, 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 20.5 Cr..
What is the current Stock Price of Best Eastern Hotels Ltd as on 11 February 2026?
The current stock price of Best Eastern Hotels Ltd as on 11 February 2026 is ₹12.2.
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 ₹18.5/9.90.
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.