Share Price and Basic Stock Data
Last Updated: November 10, 2025, 11:39 pm
| PEG Ratio | -9.43 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Cindrella Hotels Ltd operates in the Hotels, Resorts & Restaurants industry, with its stock price standing at ₹61.9 and a market capitalization of ₹22.3 Cr. The company reported a consistent revenue trajectory over recent quarters, with sales for June 2023 at ₹2.52 Cr, rising to ₹2.68 Cr by March 2025. However, revenue fluctuations were notable, particularly with a decline to ₹1.44 Cr in September 2023. Yearly sales figures reveal a gradual increase from ₹5.36 Cr in March 2022 to ₹8.00 Cr in March 2023, and further to ₹8.10 Cr in March 2024. This indicates a recovery trajectory post-pandemic, although the sales for the trailing twelve months (TTM) stood at ₹9.76 Cr, reflecting the need for sustained growth strategies. The company’s operating profit margin (OPM) hovered around 17.67%, indicating moderate profitability relative to industry peers, which typically range between 20-30%. Thus, while Cindrella Hotels demonstrates a recovering revenue profile, it faces challenges in achieving higher operational efficiency.
Profitability and Efficiency Metrics
Cindrella Hotels Ltd recorded a net profit of ₹0.17 Cr, translating to a net profit margin that remains below industry standards. The company’s return on equity (ROE) stood at 1.70%, while return on capital employed (ROCE) was reported at 3.91%. These figures indicate that the company is not utilizing its equity and capital effectively compared to sector benchmarks, which often exceed 10% for both metrics. Operating profit for the quarter ending June 2025 was ₹0.47 Cr, with an OPM of 17.67%, reflecting slight improvement over previous quarters. The interest coverage ratio (ICR) at 5.87x suggests that the company can comfortably meet its interest obligations, though this could be misleading if profitability does not improve. Cindrella’s cash conversion cycle (CCC) of 281.87 days indicates slower operational efficiency, as it exceeds the typical range of 60-90 days for the hospitality sector. Therefore, while the company is generating revenue, the profitability and efficiency metrics indicate potential areas for improvement.
Balance Sheet Strength and Financial Ratios
The balance sheet of Cindrella Hotels Ltd reveals a total asset base of ₹16.23 Cr as of March 2025, with total liabilities at ₹16.23 Cr, indicating a balanced structure. The company’s reserves stood at ₹8.08 Cr, while borrowings were reported at ₹2.65 Cr, reflecting a manageable debt level relative to its asset base. The debt-to-equity ratio, while not explicitly stated, can be inferred as low, suggesting conservative financial leverage. However, the company’s working capital days of 59.60 indicate potential liquidity challenges, as prolonged working capital cycles can strain cash flow. Additionally, the company’s fixed assets increased to ₹11.51 Cr, which may suggest ongoing investments in enhancing facilities. Financial ratios, such as the interest coverage ratio of 5.87x, provide a cushion against financial distress, although the profitability ratios hint at the need for operational enhancements to bolster the balance sheet further.
Shareholding Pattern and Investor Confidence
Cindrella Hotels Ltd has a stable shareholding pattern, with promoters holding 61.03% and the public holding 38.97% as of June 2025. This promoter stake is indicative of strong management control, which can instill confidence among investors regarding long-term strategic decisions. The number of shareholders rose from 3,979 in September 2022 to 4,325 by June 2025, reflecting an increasing interest in the company, albeit at a gradual pace. However, the absence of significant foreign institutional or domestic institutional investment could indicate potential hesitance from larger investors, possibly due to the company’s low profitability metrics and operational efficiency. While the consistent promoter shareholding suggests stability, the overall lack of institutional interest could pose challenges in attracting larger capital inflows necessary for expansion and operational improvements.
Outlook, Risks, and Final Insight
The outlook for Cindrella Hotels Ltd hinges on its ability to enhance profitability and operational efficiency. The company faces several risks, including fluctuations in revenue, as evidenced by the significant drop in sales during September 2023. Additionally, the high cash conversion cycle poses liquidity risks that could impact day-to-day operations. On the positive side, the stable promoter holding and manageable debt levels present a foundation for potential recovery and growth. The company’s ongoing efforts to improve its asset base and operational metrics could yield favorable results if executed effectively. However, without addressing the profitability challenges and improving operational efficiency, Cindrella Hotels may struggle to leverage its assets fully. Ultimately, stakeholders must monitor key performance indicators closely to assess the company’s trajectory in a competitive market landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Cindrella Hotels Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Howard Hotels Ltd | 21.2 Cr. | 23.3 | 33.9/20.7 | 29.0 | 12.6 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 21.1 Cr. | 13.0 | 19.7/11.2 | 15.4 | 19.8 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 84.8 Cr. | 224 | 375/205 | 14.4 | 132 | 1.34 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 273 Cr. | 38.7 | 78.0/37.0 | 34.7 | 27.3 | 0.00 % | 1.18 % | 4.70 % | 2.00 |
| Goel Food Products Ltd | 27.8 Cr. | 14.8 | 27.8/13.2 | 5.50 | 11.8 | 0.00 % | 17.8 % | 22.8 % | 10.0 |
| Industry Average | 9,353.52 Cr | 492.41 | 304.73 | 102.34 | 0.25% | 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 | 2.09 | 1.51 | 2.19 | 2.21 | 2.52 | 1.44 | 2.03 | 2.13 | 2.30 | 1.90 | 2.52 | 2.68 | 2.66 |
| Expenses | 1.63 | 1.14 | 1.86 | 2.05 | 2.08 | 1.15 | 1.77 | 1.95 | 1.82 | 1.47 | 2.09 | 2.12 | 2.19 |
| Operating Profit | 0.46 | 0.37 | 0.33 | 0.16 | 0.44 | 0.29 | 0.26 | 0.18 | 0.48 | 0.43 | 0.43 | 0.56 | 0.47 |
| OPM % | 22.01% | 24.50% | 15.07% | 7.24% | 17.46% | 20.14% | 12.81% | 8.45% | 20.87% | 22.63% | 17.06% | 20.90% | 17.67% |
| Other Income | 0.01 | 0.01 | 2.66 | 0.05 | 0.05 | 0.02 | 0.00 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 |
| Interest | 0.02 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | 0.04 | 0.05 | 0.08 | 0.08 | 0.06 | 0.06 |
| Depreciation | 0.19 | 0.19 | 0.21 | 0.23 | 0.20 | 0.20 | 0.30 | 0.22 | 0.33 | 0.36 | 0.36 | 0.36 | 0.29 |
| Profit before tax | 0.26 | 0.18 | 2.78 | -0.03 | 0.29 | 0.11 | -0.06 | -0.06 | 0.11 | 0.00 | 0.01 | 0.16 | 0.12 |
| Tax % | 53.85% | 11.11% | 19.78% | 1,266.67% | -131.03% | 27.27% | -50.00% | -16.67% | -18.18% | 0.00% | 25.00% | 25.00% | |
| Net Profit | 0.12 | 0.16 | 2.24 | -0.42 | 0.67 | 0.08 | -0.03 | -0.06 | 0.13 | -0.04 | 0.00 | 0.12 | 0.09 |
| EPS in Rs | 0.33 | 0.44 | 6.22 | -1.17 | 1.86 | 0.22 | -0.08 | -0.17 | 0.36 | -0.11 | 0.00 | 0.33 | 0.25 |
Last Updated: August 19, 2025, 9:10 pm
Below is a detailed analysis of the quarterly data for Cindrella 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 2.66 Cr.. The value appears to be declining and may need further review. It has decreased from 2.68 Cr. (Mar 2025) to 2.66 Cr., marking a decrease of 0.02 Cr..
- For Expenses, as of Jun 2025, the value is 2.19 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.12 Cr. (Mar 2025) to 2.19 Cr., marking an increase of 0.07 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.47 Cr.. The value appears to be declining and may need further review. It has decreased from 0.56 Cr. (Mar 2025) to 0.47 Cr., marking a decrease of 0.09 Cr..
- For OPM %, as of Jun 2025, the value is 17.67%. The value appears to be declining and may need further review. It has decreased from 20.90% (Mar 2025) to 17.67%, marking a decrease of 3.23%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.02 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.02 Cr..
- For Interest, as of Jun 2025, the value is 0.06 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.06 Cr..
- For Depreciation, as of Jun 2025, the value is 0.29 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.36 Cr. (Mar 2025) to 0.29 Cr., marking a decrease of 0.07 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.12 Cr.. The value appears to be declining and may need further review. It has decreased from 0.16 Cr. (Mar 2025) to 0.12 Cr., marking a decrease of 0.04 Cr..
- For Tax %, as of Jun 2025, the value is 25.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 25.00%.
- For Net Profit, as of Jun 2025, the value is 0.09 Cr.. The value appears to be declining and may need further review. It has decreased from 0.12 Cr. (Mar 2025) to 0.09 Cr., marking a decrease of 0.03 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.25. The value appears to be declining and may need further review. It has decreased from 0.33 (Mar 2025) to 0.25, marking a decrease 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: October 15, 2025, 3:39 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 | 3.68 | 3.94 | 5.80 | 4.15 | 4.45 | 4.68 | 4.71 | 2.48 | 5.36 | 8.00 | 8.10 | 9.37 | 9.76 |
| Expenses | 2.87 | 3.01 | 4.82 | 3.27 | 3.53 | 3.69 | 3.91 | 2.48 | 4.23 | 6.68 | 6.92 | 7.48 | 7.87 |
| Operating Profit | 0.81 | 0.93 | 0.98 | 0.88 | 0.92 | 0.99 | 0.80 | 0.00 | 1.13 | 1.32 | 1.18 | 1.89 | 1.89 |
| OPM % | 22.01% | 23.60% | 16.90% | 21.20% | 20.67% | 21.15% | 16.99% | 0.00% | 21.08% | 16.50% | 14.57% | 20.17% | 19.36% |
| Other Income | 0.02 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 1.51 | 0.11 | 0.08 | 2.73 | 0.08 | 0.07 | 0.05 |
| Interest | 0.09 | 0.09 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.08 | 0.13 | 0.04 | 0.06 | 0.27 | 0.28 |
| Depreciation | 0.37 | 0.37 | 0.62 | 0.52 | 0.53 | 0.53 | 0.66 | 0.85 | 0.84 | 0.82 | 0.92 | 1.42 | 1.37 |
| Profit before tax | 0.37 | 0.47 | 0.33 | 0.33 | 0.36 | 0.44 | 1.62 | -0.82 | 0.24 | 3.19 | 0.28 | 0.27 | 0.29 |
| Tax % | 29.73% | 34.04% | 33.33% | 18.18% | 22.22% | 25.00% | 6.79% | -3.66% | -50.00% | 19.44% | -139.29% | 25.93% | |
| Net Profit | 0.25 | 0.32 | 0.23 | 0.27 | 0.27 | 0.32 | 1.51 | -0.80 | 0.37 | 2.58 | 0.66 | 0.20 | 0.17 |
| EPS in Rs | 0.69 | 0.89 | 0.64 | 0.75 | 0.75 | 0.89 | 4.19 | -2.22 | 1.03 | 7.17 | 1.83 | 0.56 | 0.47 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 13.80% | 53.94% | 178.00% |
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 (%) | 28.00% | -28.12% | 17.39% | 0.00% | 18.52% | 371.88% | -152.98% | 146.25% | 597.30% | -74.42% | -69.70% |
| Change in YoY Net Profit Growth (%) | 0.00% | -56.12% | 45.52% | -17.39% | 18.52% | 353.36% | -524.86% | 299.23% | 451.05% | -671.72% | 4.72% |
Cindrella 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: | 9% |
| 5 Years: | 15% |
| 3 Years: | 21% |
| TTM: | 24% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | -4% |
| 3 Years: | -19% |
| TTM: | 42% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 35% |
| 3 Years: | 34% |
| 1 Year: | 18% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 2% |
| 3 Years: | 4% |
| Last Year: | 2% |
Last Updated: September 5, 2025, 2:56 pm
No data available for the Balance Sheet data table.
Cash Flow - No data available for this post.
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 | 18.85 | 12.97 | 10.70 | 12.31 | 16.40 | 9.36 | 10.07 | 7.36 | 19.07 | 5.02 | 7.21 | 31.16 |
| Inventory Days | 182.50 | 200.39 | 144.84 | 228.90 | 241.69 | 250.17 | 290.34 | 426.77 | 204.29 | 199.09 | 260.16 | 282.05 |
| Days Payable | 31.74 | 78.73 | 63.73 | 61.86 | 9.86 | 45.11 | 107.84 | 95.46 | 19.07 | 53.09 | 40.77 | 31.34 |
| Cash Conversion Cycle | 169.61 | 134.64 | 91.81 | 179.35 | 248.23 | 214.42 | 192.57 | 338.67 | 204.29 | 151.02 | 226.60 | 281.87 |
| Working Capital Days | -14.88 | -22.23 | -4.41 | 4.40 | 10.66 | 0.78 | 40.30 | 29.44 | 49.71 | 27.38 | 42.36 | 59.60 |
| ROCE % | 6.96% | 7.98% | 5.16% | 5.00% | 5.42% | 6.21% | 3.24% | -7.94% | 3.98% | 5.74% | 2.76% | 3.91% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 12 |
|---|---|
| FaceValue | 10.00 |
| Basic EPS (Rs.) | 0.65 |
| Diluted EPS (Rs.) | 0.65 |
| PBDIT Margin (%) | 24.34 |
| PBIT Margin (%) | 12.16 |
| PBT Margin (%) | 10.09 |
| Net Profit Margin (%) | 6.97 |
| NP After MI And SOA Margin (%) | 6.97 |
| Interest Coverage Ratio (X) | 5.87 |
| Interest Coverage Ratio (Post Tax) (X) | 4.37 |
After reviewing the key financial ratios for Cindrella Hotels Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 12, the value is 10.00. This value is within the healthy range. No previous period data is available for comparison.
- For Basic EPS (Rs.), as of Mar 12, the value is 0.65. This value is below the healthy minimum of 5. No previous period data is available for comparison.
- For Diluted EPS (Rs.), as of Mar 12, the value is 0.65. This value is below the healthy minimum of 5. No previous period data is available for comparison.
- For PBDIT Margin (%), as of Mar 12, the value is 24.34. This value is within the healthy range. No previous period data is available for comparison.
- For PBIT Margin (%), as of Mar 12, the value is 12.16. This value is within the healthy range. No previous period data is available for comparison.
- For PBT Margin (%), as of Mar 12, the value is 10.09. This value is within the healthy range. No previous period data is available for comparison.
- For Net Profit Margin (%), as of Mar 12, the value is 6.97. This value is within the healthy range. No previous period data is available for comparison.
- For NP After MI And SOA Margin (%), as of Mar 12, the value is 6.97. This value is below the healthy minimum of 8. No previous period data is available for comparison.
- For Interest Coverage Ratio (X), as of Mar 12, the value is 5.87. This value is within the healthy range. No previous period data is available for comparison.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 12, the value is 4.37. This value is within the healthy range. No previous period data is available for comparison.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.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 Cindrella Hotels Ltd:
- Net Profit Margin: 6.97%
- 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: 0% (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% (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): 4.37
- 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
- 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: 137 (Industry average Stock P/E: 304.73)
- 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: 6.97%