Share Price and Basic Stock Data
Last Updated: January 3, 2026, 1:40 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Eco Hotels and Resorts Ltd operates in the Hotels, Resorts & Restaurants industry, with a current share price of ₹13.8 and a market capitalization of ₹72.4 Cr. The company’s revenue trajectory has been concerning, with reported sales declining from ₹4.77 Cr in March 2017 to ₹0.18 Cr in March 2024, and further marginally decreasing to ₹0.17 Cr in March 2025. Quarterly sales figures reflect this downward trend, with a significant drop to ₹0.00 in both March and June 2023, followed by minimal sales of ₹0.06 Cr in June 2023 and ₹0.05 Cr in September 2023. The most recent quarterly sales figures suggest a slight recovery but remain far from pre-2018 levels, indicating ongoing challenges in generating meaningful revenue. The absence of consistent operational income raises concerns about the company’s ability to sustain itself in a competitive market.
Profitability and Efficiency Metrics
Profitability for Eco Hotels and Resorts Ltd remains critically low, with negative net profits reported at ₹-5.94 Cr for the trailing twelve months (TTM). The operating profit margin (OPM) stood at an alarming -383.33% in the latest quarter, reflecting severe operational inefficiencies. The company has struggled with substantial losses, with net profits consistently declining, reaching ₹-2.20 Cr in March 2025. The interest coverage ratio (ICR) of -35.16x further underscores the financial distress, as the company is unable to cover its interest obligations. The return on equity (ROE) is reported at 12.9%, but given the negative earnings, this figure is misleading regarding actual profitability. The cash conversion cycle (CCC) of 42.94 days indicates a relatively efficient process of managing receivables and payables, yet it does not compensate for the overarching profitability issues.
Balance Sheet Strength and Financial Ratios
The balance sheet of Eco Hotels and Resorts Ltd reveals significant financial strain, with total borrowings amounting to ₹14.93 Cr and reserves at ₹-17.12 Cr. The company’s book value per share is reported at ₹6.63, down from ₹12.26 in March 2024, indicating a deterioration in shareholder equity. The total liabilities have risen to ₹56.00 Cr, compared to total assets of ₹37.93 Cr, highlighting a concerning leverage position. The debt-to-equity ratio stands at 0.00, reflecting a lack of long-term debt but also a reliance on short-term financing. Additionally, the enterprise value (EV) of ₹74.22 Cr juxtaposed with the net operating revenue of ₹0.76 Cr suggests an unsustainable valuation, as investors are paying a premium for a company with dwindling operational performance. These financial ratios paint a picture of a company in distress, struggling to maintain solvency.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Eco Hotels and Resorts Ltd indicates a significant shift in investor confidence. Promoter holdings have decreased from 72.31% in March 2023 to 29.99% in September 2025, suggesting a loss of confidence among the promoters regarding the company’s future prospects. Conversely, public shareholding has increased to 68.10%, reflecting a possible interest from retail investors despite the company’s poor financial performance. Institutional investments remain low, with domestic institutional investors (DIIs) holding 1.91% as of September 2025. The total number of shareholders has risen to 4,706, indicating growing interest or speculation among retail investors. However, the declining promoter stake and low institutional interest could signal underlying concerns about the company’s governance and operational viability, potentially impacting future fundraising efforts.
Outlook, Risks, and Final Insight
Looking ahead, Eco Hotels and Resorts Ltd faces significant challenges that could hinder recovery. The persistent negative profitability, indicated by net losses and an alarming operating profit margin, poses a risk to operational sustainability. The company’s ability to generate consistent revenue remains uncertain, given the historical sales trends. However, the slight uptick in quarterly sales may present an opportunity for recovery if managed effectively. Risks include potential liquidity issues due to high borrowings and negative reserves, alongside a declining promoter stake which could impact investor confidence. Conversely, if the company can stabilize its operations and enhance revenue generation, there may be a path towards recovery. Stakeholders should remain vigilant regarding operational strategies and market conditions to gauge the company’s long-term viability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Howard Hotels Ltd | 23.8 Cr. | 26.1 | 33.9/18.0 | 32.6 | 11.2 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 20.6 Cr. | 12.7 | 18.9/11.2 | 15.0 | 19.8 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 84.0 Cr. | 222 | 375/196 | 14.2 | 132 | 1.35 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 238 Cr. | 33.7 | 78.0/30.4 | 26.8 | 0.00 % | 1.18 % | 4.70 % | 2.00 | |
| Goel Food Products Ltd | 28.7 Cr. | 15.2 | 20.7/12.6 | 5.73 | 14.6 | 0.00 % | 17.5 % | 20.5 % | 10.0 |
| Industry Average | 9,383.80 Cr | 488.70 | 322.39 | 103.07 | 0.26% | 12.62% | 10.35% | 6.81 |
Quarterly Result
| Metric | Dec 2018 | Jun 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.93 | 0.00 | 0.00 | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | 0.00 | 0.04 | 0.13 | 0.29 | 0.30 |
| Expenses | 1.87 | 0.00 | 0.00 | 0.49 | 0.66 | 2.13 | 1.66 | 1.49 | -0.97 | 1.41 | 2.23 | 1.51 | 1.45 |
| Operating Profit | 0.06 | 0.00 | 0.00 | -0.43 | -0.61 | -2.09 | -1.63 | -1.46 | 0.97 | -1.37 | -2.10 | -1.22 | -1.15 |
| OPM % | 3.11% | -716.67% | -1,220.00% | -5,225.00% | -5,433.33% | -4,866.67% | -3,425.00% | -1,615.38% | -420.69% | -383.33% | |||
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.37 | 0.37 | 0.36 | 0.11 | 0.81 | 0.04 | 0.71 |
| Interest | 0.01 | 0.00 | 0.00 | 0.00 | 1.02 | 0.00 | 0.18 | 0.00 | 0.00 | 0.02 | 0.05 | 0.03 | 0.33 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.11 | 0.08 | 0.28 | 0.13 | 0.28 |
| Profit before tax | 0.05 | 0.00 | 0.00 | -0.44 | -1.63 | -2.09 | -1.45 | -1.09 | 1.22 | -1.36 | -1.62 | -1.34 | -1.05 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 1.38% | 0.00% | 0.00% | 0.00% | 36.42% | 0.00% | 0.00% | ||
| Net Profit | 0.05 | 0.00 | 0.00 | -0.43 | -1.63 | -2.08 | -1.46 | -1.09 | 1.22 | -1.35 | -2.20 | -1.34 | -1.05 |
| EPS in Rs | 0.09 | 0.00 | 0.00 | -0.18 | -0.49 | -0.54 | -0.33 | -0.18 | 0.19 | -0.21 | -0.34 | -0.21 | -0.16 |
Last Updated: December 27, 2025, 4:07 am
Below is a detailed analysis of the quarterly data for Eco Hotels and Resorts 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 0.30 Cr.. The value appears strong and on an upward trend. It has increased from 0.29 Cr. (Jun 2025) to 0.30 Cr., marking an increase of 0.01 Cr..
- For Expenses, as of Sep 2025, the value is 1.45 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.51 Cr. (Jun 2025) to 1.45 Cr., marking a decrease of 0.06 Cr..
- For Operating Profit, as of Sep 2025, the value is -1.15 Cr.. The value appears strong and on an upward trend. It has increased from -1.22 Cr. (Jun 2025) to -1.15 Cr., marking an increase of 0.07 Cr..
- For OPM %, as of Sep 2025, the value is -383.33%. The value appears strong and on an upward trend. It has increased from -420.69% (Jun 2025) to -383.33%, marking an increase of 37.36%.
- For Other Income, as of Sep 2025, the value is 0.71 Cr.. The value appears strong and on an upward trend. It has increased from 0.04 Cr. (Jun 2025) to 0.71 Cr., marking an increase of 0.67 Cr..
- For Interest, as of Sep 2025, the value is 0.33 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.03 Cr. (Jun 2025) to 0.33 Cr., marking an increase of 0.30 Cr..
- For Depreciation, as of Sep 2025, the value is 0.28 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.13 Cr. (Jun 2025) to 0.28 Cr., marking an increase of 0.15 Cr..
- For Profit before tax, as of Sep 2025, the value is -1.05 Cr.. The value appears strong and on an upward trend. It has increased from -1.34 Cr. (Jun 2025) to -1.05 Cr., marking an increase of 0.29 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -1.05 Cr.. The value appears strong and on an upward trend. It has increased from -1.34 Cr. (Jun 2025) to -1.05 Cr., marking an increase of 0.29 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.16. The value appears strong and on an upward trend. It has increased from -0.21 (Jun 2025) to -0.16, marking an increase of 0.05.
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, 3:49 am
| Metric | Mar 2017 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|
| Sales | 4.77 | 0.00 | 0.00 | 0.18 | 0.17 | 0.76 |
| Expenses | 4.56 | 0.00 | 0.00 | 4.92 | 3.61 | 6.60 |
| Operating Profit | 0.21 | 0.00 | 0.00 | -4.74 | -3.44 | -5.84 |
| OPM % | 4.40% | -2,633.33% | -2,023.53% | -768.42% | ||
| Other Income | 0.05 | 0.00 | 0.00 | 0.38 | 0.92 | 1.67 |
| Interest | 0.02 | 0.00 | 0.00 | 1.21 | 0.10 | 0.43 |
| Depreciation | 0.10 | 0.00 | 0.00 | 0.03 | 0.36 | 0.77 |
| Profit before tax | 0.14 | 0.00 | 0.00 | -5.60 | -2.98 | -5.37 |
| Tax % | 0.00% | 0.36% | 19.13% | |||
| Net Profit | 0.14 | 0.00 | 0.00 | -5.61 | -3.55 | -5.94 |
| EPS in Rs | 0.25 | 0.00 | 0.00 | -1.43 | -0.55 | -0.92 |
| 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: December 4, 2025, 2:47 am
| Month | Mar 2017 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|
| Equity Capital | 4.37 | 29.87 | 51.51 | 54.73 |
| Reserves | -43.24 | -9.13 | -17.36 | -17.12 |
| Borrowings | 48.47 | 0.00 | 1.03 | 14.93 |
| Other Liabilities | -0.01 | 17.72 | 2.75 | 3.46 |
| Total Liabilities | 9.59 | 38.46 | 37.93 | 56.00 |
| Fixed Assets | 4.40 | 16.71 | 18.59 | 32.61 |
| CWIP | 0.00 | 0.00 | 7.66 | 12.24 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 5.19 | 21.75 | 11.68 | 11.15 |
| Total Assets | 9.59 | 38.46 | 37.93 | 56.00 |
Below is a detailed analysis of the balance sheet data for Eco Hotels and Resorts 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 54.73 Cr.. The value appears strong and on an upward trend. It has increased from 51.51 Cr. (Mar 2025) to 54.73 Cr., marking an increase of 3.22 Cr..
- For Reserves, as of Sep 2025, the value is -17.12 Cr.. The value appears to be improving (becoming less negative). It has improved from -17.36 Cr. (Mar 2025) to -17.12 Cr., marking an improvement of 0.24 Cr..
- For Borrowings, as of Sep 2025, the value is 14.93 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 1.03 Cr. (Mar 2025) to 14.93 Cr., marking an increase of 13.90 Cr..
- For Other Liabilities, as of Sep 2025, the value is 3.46 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.75 Cr. (Mar 2025) to 3.46 Cr., marking an increase of 0.71 Cr..
- For Total Liabilities, as of Sep 2025, the value is 56.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 37.93 Cr. (Mar 2025) to 56.00 Cr., marking an increase of 18.07 Cr..
- For Fixed Assets, as of Sep 2025, the value is 32.61 Cr.. The value appears strong and on an upward trend. It has increased from 18.59 Cr. (Mar 2025) to 32.61 Cr., marking an increase of 14.02 Cr..
- For CWIP, as of Sep 2025, the value is 12.24 Cr.. The value appears strong and on an upward trend. It has increased from 7.66 Cr. (Mar 2025) to 12.24 Cr., marking an increase of 4.58 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 11.15 Cr.. The value appears to be declining and may need further review. It has decreased from 11.68 Cr. (Mar 2025) to 11.15 Cr., marking a decrease of 0.53 Cr..
- For Total Assets, as of Sep 2025, the value is 56.00 Cr.. The value appears strong and on an upward trend. It has increased from 37.93 Cr. (Mar 2025) to 56.00 Cr., marking an increase of 18.07 Cr..
However, the Borrowings (14.93 Cr.) are higher than the Reserves (-17.12 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 2017 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
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) | 4.33 | 11.66 | 33.53 | 79.92 |
| Quick Ratio (X) | 4.29 | 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.) | 74.22 | 103.95 | 51.35 | 51.80 |
| EV / Net Operating Revenue (X) | 448.17 | 577.48 | 11.72 | 10.85 |
| EV / EBITDA (X) | -29.15 | -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 4.33. This value exceeds the healthy maximum of 3. It has decreased from 11.66 (Mar 24) to 4.33, marking a decrease of 7.33.
- For Quick Ratio (X), as of Mar 25, the value is 4.29. This value exceeds the healthy maximum of 2. It has decreased from 11.66 (Mar 24) to 4.29, marking a decrease of 7.37.
- 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 74.22. It has decreased from 103.95 (Mar 24) to 74.22, marking a decrease of 29.73.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 448.17. This value exceeds the healthy maximum of 3. It has decreased from 577.48 (Mar 24) to 448.17, marking a decrease of 129.31.
- For EV / EBITDA (X), as of Mar 25, the value is -29.15. This value is below the healthy minimum of 5. It has decreased from -23.84 (Mar 24) to -29.15, marking a decrease of 5.31.
- 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: 12.62%)
- 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%: -10.39% (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): -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: 4.29
- 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: 322.39)
- 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 | Contact not found |
| 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 05 January 2026) is ₹9.22 which is 33.19% lower the current market price of ₹13.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹72.4 Cr. market cap, FY2025-2026 high/low of ₹29.9/12.0, reserves of ₹-17.12 Cr, and liabilities of ₹56.00 Cr.
What is the Market Cap of Eco Hotels and Resorts Ltd?
The Market Cap of Eco Hotels and Resorts Ltd is 72.4 Cr..
What is the current Stock Price of Eco Hotels and Resorts Ltd as on 05 January 2026?
The current stock price of Eco Hotels and Resorts Ltd as on 05 January 2026 is ₹13.8.
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 ₹29.9/12.0.
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 5.84.
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.