Share Price and Basic Stock Data
Last Updated: November 6, 2025, 11:42 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Eco Hotels and Resorts Ltd operates within the Hotels, Resorts & Restaurants industry, currently priced at ₹16.7 with a market capitalization of ₹87.2 Cr. The company has reported fluctuating sales figures, with a notable decline in revenue since March 2022, when sales stood at ₹0.00. In the latest reporting period, trailing twelve months (TTM) revenue was ₹0.46 Cr, with quarterly sales showing a downward trend: ₹0.06 Cr in June 2023 and ₹0.05 Cr in September 2023. The last reported sales for March 2025 were ₹0.17 Cr, indicating a slight recovery but remaining significantly below prior years. The company’s operational challenges are evident as expenses surged to ₹4.92 Cr in March 2024, compared to the negligible sales, leading to persistent losses. This scenario highlights the severe operational disruptions faced by the company, underscoring the need for strategic interventions to revive revenue growth and market presence.
Profitability and Efficiency Metrics
Profitability for Eco Hotels and Resorts has been under significant strain, with a reported net profit of -₹3.68 Cr, reflecting a negative trend in its operational performance. The operating profit margin (OPM) stood at a staggering -420.69%, indicating that the company is incurring substantial losses relative to its revenues. The interest coverage ratio (ICR) of -35.16x further emphasizes the company’s inability to meet its interest obligations from operational earnings, a concerning sign for potential investors. Return on equity (ROE) was reported at 12.9%, yet this figure does not reflect the current financial distress, as the company is grappling with negative net income. The cash conversion cycle (CCC) of 42.94 days, while relatively manageable, suggests inefficiencies in working capital management that could exacerbate liquidity issues in the face of ongoing losses. These metrics collectively point to a critical need for operational restructuring and a focused turnaround strategy.
Balance Sheet Strength and Financial Ratios
The balance sheet of Eco Hotels and Resorts shows a concerning picture, with total borrowings amounting to ₹1.03 Cr and reserves reported at -₹17.36 Cr, indicating a negative net worth. The book value per share, excluding revaluation reserves, was reported at ₹6.63, suggesting that the company has significant liabilities compared to its assets. The company’s current ratio of 0.75 and quick ratio of 0.71 reflect potential liquidity challenges, as these ratios are below the typical benchmark of 1.0, indicating that current assets may not sufficiently cover current liabilities. Additionally, the price-to-book value (P/BV) ratio of 2.38x suggests that investors are paying a premium relative to the book value, which could be risky given the company’s financial instability. Overall, the balance sheet analysis reveals weaknesses that necessitate immediate corrective measures to restore financial health.
Shareholding Pattern and Investor Confidence
Eco Hotels and Resorts has undergone significant changes in its shareholding pattern, with promoters holding 38.08% of the equity as of March 2025, down from 72.31% in March 2023. This decline in promoter holding may raise concerns among investors regarding the commitment of the founding members to the company’s future. On the other hand, the public shareholding has increased to 59.49%, reflecting a growing interest from retail investors. The presence of domestic institutional investors (DIIs) at 2.43% indicates limited institutional confidence, which could be attributed to the company’s ongoing financial challenges. The total number of shareholders rose to 4,065 in March 2025, suggesting a diversification of the shareholder base but also potentially increased volatility. The shifting dynamics in shareholding could impact investor sentiment, particularly as the company navigates through its financial difficulties and seeks to regain profitability.
Outlook, Risks, and Final Insight
Looking ahead, Eco Hotels and Resorts faces a challenging landscape, characterized by its ongoing financial losses and operational inefficiencies. The key risks include continued negative profitability, high operating expenses, and a precarious balance sheet, all of which could deter potential investors. However, the company’s ability to stabilize its revenue and implement effective cost-control measures may present opportunities for recovery. If the management can successfully restructure operations and enhance operational efficiency, there is potential for a turnaround. Conversely, failure to address these issues could lead to further declines in market confidence and financial viability. The road ahead will require strategic decision-making and a commitment to restoring investor trust while navigating the complexities of the hospitality industry.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Eco Hotels and Resorts Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Howard Hotels Ltd | 21.4 Cr. | 23.5 | 33.9/20.7 | 29.3 | 12.6 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 22.0 Cr. | 13.5 | 19.7/11.2 | 15.2 | 19.6 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 86.7 Cr. | 229 | 375/205 | 14.7 | 132 | 1.31 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 277 Cr. | 39.4 | 78.0/37.0 | 35.3 | 27.3 | 0.00 % | 1.18 % | 4.70 % | 2.00 |
| Goel Food Products Ltd | 29.8 Cr. | 15.8 | 31.7/13.2 | 5.89 | 11.8 | 0.00 % | 17.8 % | 22.8 % | 10.0 |
| Industry Average | 9,412.96 Cr | 494.70 | 305.04 | 102.58 | 0.25% | 12.63% | 10.42% | 6.81 |
Quarterly Result
| Metric | Sep 2018 | Dec 2018 | Jun 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.83 | 1.93 | 0.00 | 0.00 | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | 0.00 | 0.04 | 0.13 | 0.29 |
| Expenses | 1.80 | 1.87 | 0.00 | 0.00 | 0.49 | 0.66 | 2.13 | 1.66 | 1.49 | -0.97 | 1.41 | 2.23 | 1.51 |
| Operating Profit | 0.03 | 0.06 | 0.00 | 0.00 | -0.43 | -0.61 | -2.09 | -1.63 | -1.46 | 0.97 | -1.37 | -2.10 | -1.22 |
| OPM % | 1.64% | 3.11% | -716.67% | -1,220.00% | -5,225.00% | -5,433.33% | -4,866.67% | -3,425.00% | -1,615.38% | -420.69% | |||
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.37 | 0.37 | 0.36 | 0.11 | 0.81 | 0.04 |
| Interest | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 1.02 | 0.00 | 0.18 | 0.00 | 0.00 | 0.02 | 0.05 | 0.03 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.11 | 0.08 | 0.28 | 0.13 |
| Profit before tax | 0.02 | 0.05 | 0.00 | 0.00 | -0.44 | -1.63 | -2.09 | -1.45 | -1.09 | 1.22 | -1.36 | -1.62 | -1.34 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.38% | 0.00% | 0.00% | 0.00% | 36.42% | 0.00% | ||
| Net Profit | 0.02 | 0.05 | 0.00 | 0.00 | -0.43 | -1.63 | -2.08 | -1.46 | -1.09 | 1.21 | -1.35 | -2.20 | -1.34 |
| EPS in Rs | 0.05 | 0.11 | 0.00 | 0.00 | -0.23 | -0.61 | -0.67 | -0.41 | -0.23 | 0.34 | -0.26 | -0.42 | -0.26 |
Last Updated: August 19, 2025, 7:40 pm
Below is a detailed analysis of the quarterly data for Eco Hotels and Resorts 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 0.29 Cr.. The value appears strong and on an upward trend. It has increased from 0.13 Cr. (Mar 2025) to 0.29 Cr., marking an increase of 0.16 Cr..
- For Expenses, as of Jun 2025, the value is 1.51 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.23 Cr. (Mar 2025) to 1.51 Cr., marking a decrease of 0.72 Cr..
- For Operating Profit, as of Jun 2025, the value is -1.22 Cr.. The value appears strong and on an upward trend. It has increased from -2.10 Cr. (Mar 2025) to -1.22 Cr., marking an increase of 0.88 Cr..
- For OPM %, as of Jun 2025, the value is -420.69%. The value appears strong and on an upward trend. It has increased from -1,615.38% (Mar 2025) to -420.69%, marking an increase of 1,194.69%.
- For Other Income, as of Jun 2025, the value is 0.04 Cr.. The value appears to be declining and may need further review. It has decreased from 0.81 Cr. (Mar 2025) to 0.04 Cr., marking a decrease of 0.77 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 0.05 Cr. (Mar 2025) to 0.03 Cr., marking a decrease of 0.02 Cr..
- For Depreciation, as of Jun 2025, the value is 0.13 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.28 Cr. (Mar 2025) to 0.13 Cr., marking a decrease of 0.15 Cr..
- For Profit before tax, as of Jun 2025, the value is -1.34 Cr.. The value appears strong and on an upward trend. It has increased from -1.62 Cr. (Mar 2025) to -1.34 Cr., marking an increase of 0.28 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 36.42% (Mar 2025) to 0.00%, marking a decrease of 36.42%.
- For Net Profit, as of Jun 2025, the value is -1.34 Cr.. The value appears strong and on an upward trend. It has increased from -2.20 Cr. (Mar 2025) to -1.34 Cr., marking an increase of 0.86 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.26. The value appears strong and on an upward trend. It has increased from -0.42 (Mar 2025) to -0.26, marking an increase of 0.16.
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, 3:27 am
| Metric | Mar 2017 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|
| Sales | 4.77 | 0.00 | 0.00 | 0.18 | 0.17 | 0.46 |
| Expenses | 4.56 | 0.00 | 0.00 | 4.92 | 3.61 | 4.18 |
| Operating Profit | 0.21 | 0.00 | 0.00 | -4.74 | -3.44 | -3.72 |
| OPM % | 4.40% | -2,633.33% | -2,023.53% | -808.70% | ||
| Other Income | 0.05 | 0.00 | 0.00 | 0.38 | 0.92 | 1.32 |
| Interest | 0.02 | 0.00 | 0.00 | 1.21 | 0.10 | 0.10 |
| Depreciation | 0.10 | 0.00 | 0.00 | 0.03 | 0.36 | 0.60 |
| Profit before tax | 0.14 | 0.00 | 0.00 | -5.60 | -2.98 | -3.10 |
| Tax % | 0.00% | 0.36% | 19.13% | |||
| Net Profit | 0.14 | 0.00 | 0.00 | -5.61 | -3.55 | -3.68 |
| EPS in Rs | 0.25 | 0.00 | 0.00 | -1.43 | -0.55 | -0.49 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2024-2025 |
|---|---|
| YoY Net Profit Growth (%) | 36.72% |
| Change in YoY Net Profit Growth (%) | 0.00% |
Eco Hotels and Resorts Ltd has shown a consistent positive trend in YoY Net Profit Growth (%) in the last 1 years from 2024-2025 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 207% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 44% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 8% |
| 3 Years: | -26% |
| 1 Year: | -64% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -13% |
Last Updated: September 5, 2025, 3:21 pm
Balance Sheet
Last Updated: October 10, 2025, 3:57 pm
| Month | Mar 2017 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Equity Capital | 4.37 | 29.87 | 51.51 | ||
| Reserves | -43.24 | -9.13 | -17.36 | ||
| Borrowings | 48.47 | 0.00 | 1.03 | ||
| Other Liabilities | -0.01 | 17.72 | 2.75 | ||
| Total Liabilities | 9.59 | 38.46 | 37.93 | ||
| Fixed Assets | 4.40 | 16.71 | 18.59 | ||
| CWIP | 0.00 | 0.00 | 7.66 | ||
| Investments | 0.00 | 0.00 | 0.00 | ||
| Other Assets | 5.19 | 21.75 | 11.68 | ||
| Total Assets | 9.59 | 38.46 | 37.93 |
Below is a detailed analysis of the balance sheet data for Eco Hotels and Resorts 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 51.51 Cr.. The value appears strong and on an upward trend. It has increased from 29.87 Cr. (Mar 2024) to 51.51 Cr., marking an increase of 21.64 Cr..
- For Reserves, as of Mar 2025, the value is -17.36 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -9.13 Cr. (Mar 2024) to -17.36 Cr., marking a decline of 8.23 Cr..
- For Borrowings, as of Mar 2025, the value is 1.03 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 0.00 Cr. (Mar 2024) to 1.03 Cr., marking an increase of 1.03 Cr..
- For Other Liabilities, as of Mar 2025, the value is 2.75 Cr.. The value appears to be improving (decreasing). It has decreased from 17.72 Cr. (Mar 2024) to 2.75 Cr., marking a decrease of 14.97 Cr..
- For Total Liabilities, as of Mar 2025, the value is 37.93 Cr.. The value appears to be improving (decreasing). It has decreased from 38.46 Cr. (Mar 2024) to 37.93 Cr., marking a decrease of 0.53 Cr..
- For Fixed Assets, as of Mar 2025, the value is 18.59 Cr.. The value appears strong and on an upward trend. It has increased from 16.71 Cr. (Mar 2024) to 18.59 Cr., marking an increase of 1.88 Cr..
- For CWIP, as of Mar 2025, the value is 7.66 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 7.66 Cr., marking an increase of 7.66 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 11.68 Cr.. The value appears to be declining and may need further review. It has decreased from 21.75 Cr. (Mar 2024) to 11.68 Cr., marking a decrease of 10.07 Cr..
- For Total Assets, as of Mar 2025, the value is 37.93 Cr.. The value appears to be declining and may need further review. It has decreased from 38.46 Cr. (Mar 2024) to 37.93 Cr., marking a decrease of 0.53 Cr..
However, the Borrowings (1.03 Cr.) are higher than the Reserves (-17.36 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 2017 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Free Cash Flow | -48.26 | 0.00 | 0.00 | -4.74 | -4.47 |
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 2017 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Debtor Days | 203.54 | 40.56 | 42.94 | ||
| Inventory Days | 93.93 | ||||
| Days Payable | 0.00 | ||||
| Cash Conversion Cycle | 297.48 | 40.56 | 42.94 | ||
| Working Capital Days | 282.36 | -3,386.39 | -2,039.71 | ||
| ROCE % | -7.96% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 18 | Mar 17 |
|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -0.77 | -3.23 | 0.39 | 0.32 |
| Diluted EPS (Rs.) | -0.77 | -3.23 | 0.39 | 0.32 |
| Cash EPS (Rs.) | -0.61 | -1.87 | 0.63 | 0.55 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 6.63 | 12.26 | -88.65 | -89.04 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 6.63 | 12.26 | -88.65 | -89.04 |
| Revenue From Operations / Share (Rs.) | 0.03 | 0.06 | 10.03 | 10.93 |
| PBDIT / Share (Rs.) | -0.49 | -1.46 | 0.68 | 0.59 |
| PBIT / Share (Rs.) | -0.56 | -1.47 | 0.43 | 0.36 |
| PBT / Share (Rs.) | -0.57 | -1.87 | 0.39 | 0.32 |
| Net Profit / Share (Rs.) | -0.68 | -1.88 | 0.38 | 0.32 |
| NP After MI And SOA / Share (Rs.) | -0.68 | -1.88 | 0.38 | 0.32 |
| PBDIT Margin (%) | -1537.25 | -2422.27 | 6.78 | 5.47 |
| PBIT Margin (%) | -1752.65 | -2436.94 | 4.32 | 3.37 |
| PBT Margin (%) | -1796.37 | -3107.27 | 3.94 | 2.96 |
| Net Profit Margin (%) | -2142.75 | -3117.66 | 3.85 | 2.96 |
| NP After MI And SOA Margin (%) | -2142.75 | -3117.66 | 3.85 | 2.96 |
| Return on Networth / Equity (%) | -10.39 | -27.05 | -0.43 | -0.36 |
| Return on Capital Employeed (%) | -8.06 | -11.97 | 1.99 | 1.69 |
| Return On Assets (%) | -9.35 | -14.59 | 1.74 | 1.47 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | -1.25 | -1.25 |
| Total Debt / Equity (X) | 0.00 | 0.00 | -1.25 | -1.25 |
| Asset Turnover Ratio (%) | 0.00 | 0.00 | 0.55 | 0.00 |
| Current Ratio (X) | 0.75 | 11.66 | 33.53 | 79.92 |
| Quick Ratio (X) | 0.71 | 11.66 | 26.65 | 62.65 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 2.75 | 0.00 |
| Interest Coverage Ratio (X) | -35.16 | -3.61 | 17.72 | 13.30 |
| Interest Coverage Ratio (Post Tax) (X) | -48.01 | -3.65 | 11.06 | 8.21 |
| Enterprise Value (Cr.) | 81.15 | 103.95 | 51.35 | 51.80 |
| EV / Net Operating Revenue (X) | 490.02 | 577.48 | 11.72 | 10.85 |
| EV / EBITDA (X) | -31.88 | -23.84 | 172.73 | 198.32 |
| MarketCap / Net Operating Revenue (X) | 490.81 | 606.57 | 1.07 | 0.93 |
| Price / BV (X) | 2.38 | 5.26 | -0.12 | -0.11 |
| Price / Net Operating Revenue (X) | 493.13 | 609.17 | 1.07 | 0.93 |
| EarningsYield | -0.04 | -0.05 | 0.03 | 0.03 |
After reviewing the key financial ratios for Eco Hotels and Resorts Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -0.77. This value is below the healthy minimum of 5. It has increased from -3.23 (Mar 24) to -0.77, marking an increase of 2.46.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.77. This value is below the healthy minimum of 5. It has increased from -3.23 (Mar 24) to -0.77, marking an increase of 2.46.
- For Cash EPS (Rs.), as of Mar 25, the value is -0.61. This value is below the healthy minimum of 3. It has increased from -1.87 (Mar 24) to -0.61, marking an increase of 1.26.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 6.63. It has decreased from 12.26 (Mar 24) to 6.63, marking a decrease of 5.63.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 6.63. It has decreased from 12.26 (Mar 24) to 6.63, marking a decrease of 5.63.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.03. It has decreased from 0.06 (Mar 24) to 0.03, marking a decrease of 0.03.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -0.49. This value is below the healthy minimum of 2. It has increased from -1.46 (Mar 24) to -0.49, marking an increase of 0.97.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.56. This value is below the healthy minimum of 0. It has increased from -1.47 (Mar 24) to -0.56, marking an increase of 0.91.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.57. This value is below the healthy minimum of 0. It has increased from -1.87 (Mar 24) to -0.57, marking an increase of 1.30.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.68. This value is below the healthy minimum of 2. It has increased from -1.88 (Mar 24) to -0.68, marking an increase of 1.20.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -0.68. This value is below the healthy minimum of 2. It has increased from -1.88 (Mar 24) to -0.68, marking an increase of 1.20.
- For PBDIT Margin (%), as of Mar 25, the value is -1,537.25. This value is below the healthy minimum of 10. It has increased from -2,422.27 (Mar 24) to -1,537.25, marking an increase of 885.02.
- For PBIT Margin (%), as of Mar 25, the value is -1,752.65. This value is below the healthy minimum of 10. It has increased from -2,436.94 (Mar 24) to -1,752.65, marking an increase of 684.29.
- For PBT Margin (%), as of Mar 25, the value is -1,796.37. This value is below the healthy minimum of 10. It has increased from -3,107.27 (Mar 24) to -1,796.37, marking an increase of 1,310.90.
- For Net Profit Margin (%), as of Mar 25, the value is -2,142.75. This value is below the healthy minimum of 5. It has increased from -3,117.66 (Mar 24) to -2,142.75, marking an increase of 974.91.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -2,142.75. This value is below the healthy minimum of 8. It has increased from -3,117.66 (Mar 24) to -2,142.75, marking an increase of 974.91.
- For Return on Networth / Equity (%), as of Mar 25, the value is -10.39. This value is below the healthy minimum of 15. It has increased from -27.05 (Mar 24) to -10.39, marking an increase of 16.66.
- For Return on Capital Employeed (%), as of Mar 25, the value is -8.06. This value is below the healthy minimum of 10. It has increased from -11.97 (Mar 24) to -8.06, marking an increase of 3.91.
- For Return On Assets (%), as of Mar 25, the value is -9.35. This value is below the healthy minimum of 5. It has increased from -14.59 (Mar 24) to -9.35, marking an increase of 5.24.
- 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. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.00. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Current Ratio (X), as of Mar 25, the value is 0.75. This value is below the healthy minimum of 1.5. It has decreased from 11.66 (Mar 24) to 0.75, marking a decrease of 10.91.
- For Quick Ratio (X), as of Mar 25, the value is 0.71. This value is below the healthy minimum of 1. It has decreased from 11.66 (Mar 24) to 0.71, marking a decrease of 10.95.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 4. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -35.16. This value is below the healthy minimum of 3. It has decreased from -3.61 (Mar 24) to -35.16, marking a decrease of 31.55.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -48.01. This value is below the healthy minimum of 3. It has decreased from -3.65 (Mar 24) to -48.01, marking a decrease of 44.36.
- For Enterprise Value (Cr.), as of Mar 25, the value is 81.15. It has decreased from 103.95 (Mar 24) to 81.15, marking a decrease of 22.80.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 490.02. This value exceeds the healthy maximum of 3. It has decreased from 577.48 (Mar 24) to 490.02, marking a decrease of 87.46.
- For EV / EBITDA (X), as of Mar 25, the value is -31.88. This value is below the healthy minimum of 5. It has decreased from -23.84 (Mar 24) to -31.88, marking a decrease of 8.04.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 490.81. This value exceeds the healthy maximum of 3. It has decreased from 606.57 (Mar 24) to 490.81, marking a decrease of 115.76.
- For Price / BV (X), as of Mar 25, the value is 2.38. This value is within the healthy range. It has decreased from 5.26 (Mar 24) to 2.38, marking a decrease of 2.88.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 493.13. This value exceeds the healthy maximum of 3. It has decreased from 609.17 (Mar 24) to 493.13, marking a decrease of 116.04.
- For EarningsYield, as of Mar 25, the value is -0.04. This value is below the healthy minimum of 5. It has increased from -0.05 (Mar 24) to -0.04, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Eco Hotels and Resorts Ltd:
- Net Profit Margin: -2142.75%
- 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: -8.06% (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%: -10.39% (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): -48.01
- 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: 0.71
- 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: 305.04)
- 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: -2142.75%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Hotels, Resorts & Restaurants | 67/6446, Basin Road, Cochin, Ernakulam High Court, Ernakulam Kerala 682031 | cssharadfibres2022@gmail.com http://www.ehrlindia.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Vinod Kumar Tripathi | Chairman & Executive Director |
| Mr. Suchit Punnose | Non Executive Director |
| Mr. Parag Mehta | Independent Director |
| Ms. Indira Bhargava | Independent Director |
| Mr. Rajiv Basrur | Independent Director |
| Mr. Ajit Kumar Jain | Independent Director |
FAQ
What is the intrinsic value of Eco Hotels and Resorts Ltd?
Eco Hotels and Resorts Ltd's intrinsic value (as of 07 November 2025) is 8.37 which is 45.65% lower the current market price of 15.40, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 80.9 Cr. market cap, FY2025-2026 high/low of 43.9/14.3, reserves of ₹-17.36 Cr, and liabilities of 37.93 Cr.
What is the Market Cap of Eco Hotels and Resorts Ltd?
The Market Cap of Eco Hotels and Resorts Ltd is 80.9 Cr..
What is the current Stock Price of Eco Hotels and Resorts Ltd as on 07 November 2025?
The current stock price of Eco Hotels and Resorts Ltd as on 07 November 2025 is 15.4.
What is the High / Low of Eco Hotels and Resorts Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Eco Hotels and Resorts Ltd stocks is 43.9/14.3.
What is the Stock P/E of Eco Hotels and Resorts Ltd?
The Stock P/E of Eco Hotels and Resorts Ltd is .
What is the Book Value of Eco Hotels and Resorts Ltd?
The Book Value of Eco Hotels and Resorts Ltd is 5.30.
What is the Dividend Yield of Eco Hotels and Resorts Ltd?
The Dividend Yield of Eco Hotels and Resorts Ltd is 0.00 %.
What is the ROCE of Eco Hotels and Resorts Ltd?
The ROCE of Eco Hotels and Resorts Ltd is 7.96 %.
What is the ROE of Eco Hotels and Resorts Ltd?
The ROE of Eco Hotels and Resorts Ltd is 12.9 %.
What is the Face Value of Eco Hotels and Resorts Ltd?
The Face Value of Eco Hotels and Resorts Ltd is 10.0.