Share Price and Basic Stock Data
Last Updated: October 13, 2025, 11:28 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Best Eastern Hotels Ltd operates within the Hotels, Resorts & Restaurants industry, recording a market capitalization of ₹23.4 Cr. The company’s share price stood at ₹13.9. Over the past few quarters, sales figures exhibited volatility, with June 2022 sales at ₹2.04 Cr, peaking at ₹6.04 Cr in March 2023. However, the most recent reported sales for March 2025 were ₹6.25 Cr, indicating a marginal increase. The company’s operational efficiency is reflected in its fluctuating operating profit margin (OPM), which reached a high of 23.53% in June 2022 but has since declined to 8.96% by March 2025. The overall revenue trend appears positive but inconsistent, suggesting challenges in maintaining steady growth amid fluctuating operational performance. Moreover, the company reported an operating profit of ₹0.56 Cr in FY 2025, down from ₹1.28 Cr in FY 2023, highlighting the need for improved cost management and revenue stabilization strategies.
Profitability and Efficiency Metrics
The profitability metrics for Best Eastern Hotels Ltd show a mixed performance over the years. The return on equity (ROE) stood at 0.43%, while the return on capital employed (ROCE) was recorded at 4.82%. These figures indicate low efficiency in generating profits relative to shareholder equity and capital employed, which may deter potential investors. The company’s net profit reported in FY 2025 was a mere ₹0.01 Cr, down significantly from ₹0.46 Cr in FY 2023, reflecting challenges in achieving sustainable profitability. The interest coverage ratio (ICR) was reported at 3.32x, suggesting that the company can cover its interest obligations comfortably, although this is lower than the industry average, indicating potential constraints on financial flexibility. The cash conversion cycle remains stable at 0.00 days, suggesting that the company is effectively managing its receivables and payables, but the lack of operational cash flow raises concerns regarding liquidity and operational efficiency.
Balance Sheet Strength and Financial Ratios
Best Eastern Hotels Ltd’s balance sheet reveals a somewhat precarious financial position. The company reported total borrowings of ₹2.09 Cr against reserves of ₹0.62 Cr, indicating a relatively high leverage with a debt-to-equity ratio of 0.90. This suggests that the company is heavily reliant on debt financing, which may expose it to higher financial risk, especially in a fluctuating economic environment. Additionally, the current ratio stood at 0.19, and the quick ratio at 0.09, both significantly below the ideal threshold of 1, indicating potential liquidity issues. The price-to-book value ratio (P/BV) of 9.10x is markedly high compared to typical sector norms, suggesting that the stock may be overvalued, which could impact investor sentiment. Furthermore, the company’s total assets reported at ₹5.36 Cr in FY 2025, down from ₹5.86 Cr in FY 2023, signal a decline in asset base, necessitating a strategic reassessment of investment and asset utilization.
Shareholding Pattern and Investor Confidence
The shareholding structure of Best Eastern Hotels Ltd is characterized by a strong promoter presence, holding 75% of the shares, which indicates substantial control over company decisions. The public holds approximately 24.98% of shares, while foreign institutional investors (FIIs) are notably absent, and domestic institutional investors (DIIs) hold a mere 0.02%. The number of shareholders has increased from 918 in June 2023 to 3,597 in June 2025, reflecting growing interest among retail investors despite the company’s financial challenges. This could be indicative of a speculative interest or potential belief in future recovery. However, the lack of institutional backing and the low DII presence could pose risks to stock stability, especially during market volatility. Additionally, the company’s dividend payout for FY 2025 was extraordinarily high at 16,900%, but given the minimal net profit of ₹0.01 Cr, this raises questions regarding sustainability and long-term shareholder value.
Outlook, Risks, and Final Insight
If margins sustain their recovery and operational efficiencies improve, Best Eastern Hotels Ltd may have the potential to stabilize its financial performance. However, the high leverage and low liquidity ratios remain significant risks that could hinder growth. The ongoing volatility in sales and profitability may also impact investor confidence, particularly given the absence of FIIs and the limited presence of DIIs. Should the company successfully implement cost management strategies and enhance its revenue streams, it could mitigate some of these risks. Conversely, failure to address these financial challenges could lead to further declines in profitability and shareholder value. A focused strategy on improving operational efficiencies, reducing debt levels, and exploring avenues for revenue diversification will be crucial for Best Eastern Hotels Ltd to navigate the competitive landscape and achieve sustainable growth moving forward.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Best Eastern Hotels Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Howard Hotels Ltd | 25.9 Cr. | 28.4 | 33.9/20.7 | 35.5 | 12.6 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 22.9 Cr. | 14.1 | 19.7/11.2 | 15.8 | 19.6 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 101 Cr. | 266 | 375/201 | 17.1 | 132 | 1.13 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 284 Cr. | 40.3 | 78.0/38.0 | 36.1 | 27.3 | 0.00 % | 1.18 % | 4.70 % | 2.00 |
| Goel Food Products Ltd | 32.0 Cr. | 17.0 | 43.2/13.2 | 6.33 | 11.8 | 0.00 % | 17.8 % | 22.8 % | 10.0 |
| Industry Average | 9,277.85 Cr | 504.52 | 307.52 | 99.41 | 0.23% | 12.63% | 10.42% | 6.81 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.04 | 1.10 | 1.73 | 1.17 | 1.91 | 1.18 | 1.66 | 1.39 | 1.86 | 1.43 | 1.62 | 1.33 | 1.80 |
| Expenses | 1.56 | 0.91 | 1.38 | 0.93 | 1.50 | 1.02 | 1.37 | 1.23 | 1.44 | 1.18 | 1.74 | 1.33 | 1.49 |
| Operating Profit | 0.48 | 0.19 | 0.35 | 0.24 | 0.41 | 0.16 | 0.29 | 0.16 | 0.42 | 0.25 | -0.12 | 0.00 | 0.31 |
| OPM % | 23.53% | 17.27% | 20.23% | 20.51% | 21.47% | 13.56% | 17.47% | 11.51% | 22.58% | 17.48% | -7.41% | 0.00% | 17.22% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.04 | 0.04 | 0.01 | 0.02 | 0.02 | 0.02 | 0.07 | 0.02 |
| Interest | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.15 | 0.03 | 0.02 | 0.02 | 0.14 | 0.03 |
| Depreciation | 0.16 | 0.16 | 0.17 | 0.13 | 0.15 | 0.15 | 0.15 | 0.20 | 0.16 | 0.16 | 0.16 | -0.01 | 0.11 |
| Profit before tax | 0.31 | 0.02 | 0.16 | 0.10 | 0.24 | 0.02 | 0.14 | -0.18 | 0.25 | 0.09 | -0.28 | -0.06 | 0.19 |
| Tax % | 35.48% | 50.00% | 25.00% | -140.00% | 16.67% | -50.00% | 7.14% | 22.22% | 28.00% | 22.22% | -25.00% | -33.33% | 42.11% |
| Net Profit | 0.21 | 0.02 | 0.12 | 0.24 | 0.20 | 0.02 | 0.13 | -0.22 | 0.19 | 0.06 | -0.20 | -0.03 | 0.10 |
| EPS in Rs | 0.12 | 0.01 | 0.07 | 0.14 | 0.12 | 0.01 | 0.08 | -0.13 | 0.11 | 0.04 | -0.12 | -0.02 | 0.06 |
Last Updated: August 19, 2025, 10:25 pm
Below is a detailed analysis of the quarterly data for Best Eastern 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 1.80 Cr.. The value appears strong and on an upward trend. It has increased from 1.33 Cr. (Mar 2025) to 1.80 Cr., marking an increase of 0.47 Cr..
- For Expenses, as of Jun 2025, the value is 1.49 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.33 Cr. (Mar 2025) to 1.49 Cr., marking an increase of 0.16 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.31 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 0.31 Cr., marking an increase of 0.31 Cr..
- For OPM %, as of Jun 2025, the value is 17.22%. The value appears strong and on an upward trend. It has increased from 0.00% (Mar 2025) to 17.22%, marking an increase of 17.22%.
- For Other Income, as of Jun 2025, the value is 0.02 Cr.. The value appears to be declining and may need further review. It has decreased from 0.07 Cr. (Mar 2025) to 0.02 Cr., marking a decrease of 0.05 Cr..
- For Interest, as of Jun 2025, the value is 0.03 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.14 Cr. (Mar 2025) to 0.03 Cr., marking a decrease of 0.11 Cr..
- For Depreciation, as of Jun 2025, the value is 0.11 Cr.. The value appears to be increasing, which may not be favorable. It has increased from -0.01 Cr. (Mar 2025) to 0.11 Cr., marking an increase of 0.12 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.19 Cr.. The value appears strong and on an upward trend. It has increased from -0.06 Cr. (Mar 2025) to 0.19 Cr., marking an increase of 0.25 Cr..
- For Tax %, as of Jun 2025, the value is 42.11%. The value appears to be increasing, which may not be favorable. It has increased from -33.33% (Mar 2025) to 42.11%, marking an increase of 75.44%.
- For Net Profit, as of Jun 2025, the value is 0.10 Cr.. The value appears strong and on an upward trend. It has increased from -0.03 Cr. (Mar 2025) to 0.10 Cr., marking an increase of 0.13 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.06. The value appears strong and on an upward trend. It has increased from -0.02 (Mar 2025) to 0.06, marking an increase of 0.08.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 2:34 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.64 | 4.85 | 5.09 | 4.77 | 4.79 | 5.18 | 4.30 | 2.34 | 4.15 | 6.04 | 6.21 | 6.25 |
| Expenses | 3.50 | 3.52 | 3.74 | 3.69 | 3.69 | 3.95 | 3.85 | 2.14 | 3.68 | 4.76 | 5.10 | 5.69 |
| Operating Profit | 1.14 | 1.33 | 1.35 | 1.08 | 1.10 | 1.23 | 0.45 | 0.20 | 0.47 | 1.28 | 1.11 | 0.56 |
| OPM % | 24.57% | 27.42% | 26.52% | 22.64% | 22.96% | 23.75% | 10.47% | 8.55% | 11.33% | 21.19% | 17.87% | 8.96% |
| Other Income | 0.16 | 0.03 | 0.06 | 0.16 | 0.05 | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.13 |
| Interest | 0.19 | 0.23 | 0.32 | 0.31 | 0.26 | 0.17 | 0.15 | 0.17 | 0.14 | 0.20 | 0.24 | 0.21 |
| 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 |
| 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 |
| 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 |
| 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 |
| Dividend Payout % | 43.33% | 44.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 16,900.00% |
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: September 10, 2025, 3:11 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 | 1.69 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for Best Eastern 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 1.69 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1.69 Cr..
- For Reserves, as of Mar 2025, the value is 0.62 Cr.. The value appears to be declining and may need further review. It has decreased from 0.63 Cr. (Mar 2024) to 0.62 Cr., marking a decrease of 0.01 Cr..
- For Borrowings, as of Mar 2025, the value is 2.09 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 2.40 Cr. (Mar 2024) to 2.09 Cr., marking a decrease of 0.31 Cr..
- For Other Liabilities, as of Mar 2025, the value is 0.96 Cr.. The value appears to be improving (decreasing). It has decreased from 1.06 Cr. (Mar 2024) to 0.96 Cr., marking a decrease of 0.10 Cr..
- For Total Liabilities, as of Mar 2025, the value is 5.36 Cr.. The value appears to be improving (decreasing). It has decreased from 5.78 Cr. (Mar 2024) to 5.36 Cr., marking a decrease of 0.42 Cr..
- For Fixed Assets, as of Mar 2025, the value is 4.86 Cr.. The value appears to be declining and may need further review. It has decreased from 5.18 Cr. (Mar 2024) to 4.86 Cr., marking a decrease of 0.32 Cr..
- For CWIP, 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 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 0.50 Cr.. The value appears to be declining and may need further review. It has decreased from 0.60 Cr. (Mar 2024) to 0.50 Cr., marking a decrease of 0.10 Cr..
- For Total Assets, as of Mar 2025, the value is 5.36 Cr.. The value appears to be declining and may need further review. It has decreased from 5.78 Cr. (Mar 2024) to 5.36 Cr., marking a decrease of 0.42 Cr..
However, the Borrowings (2.09 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 - 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 | -1.96 | -2.80 | -2.96 | -2.67 | -2.25 | -1.41 | -2.04 | -2.33 | -1.65 | -1.01 | -1.29 | -1.53 |
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) | 0.52 | 0.07 | 0.09 | 0.15 | 0.07 |
| Total Debt / Equity (X) | 0.90 | 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) | 7.11 | 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 0.52. This value is within the healthy range. It has increased from 0.07 (Mar 24) to 0.52, marking an increase of 0.45.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.90. This value is within the healthy range. It has increased from 0.51 (Mar 24) to 0.90, marking an increase of 0.39.
- 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 7.11. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 7.11, marking an increase of 7.11.
- 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: 12.63%)
- 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%: 0.44% (Industry Average ROE: 10.42%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 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: 307.52)
- 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: 0.9
- 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 | booking@ushaascot.com http://www.ushaascot.com |
| 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 14 October 2025) is 0.07 which is 99.50% lower the current market price of 14.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹23.6 Cr. market cap, FY2025-2026 high/low of 19.8/11.5, reserves of ₹0.62 Cr, and liabilities of 5.36 Cr.
What is the Market Cap of Best Eastern Hotels Ltd?
The Market Cap of Best Eastern Hotels Ltd is 23.6 Cr..
What is the current Stock Price of Best Eastern Hotels Ltd as on 14 October 2025?
The current stock price of Best Eastern Hotels Ltd as on 14 October 2025 is 14.0.
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 19.8/11.5.
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.