Eco Hotels and Resorts Ltd: Intrinsic Value & Share Price Analysis

Q: What is the current share price and 52-week range of Eco Hotels and Resorts Ltd?

Eco Hotels and Resorts Ltd is trading at 10.40 as of 14 April 2026, with a FY2026-2027 high of 21.2 and low of 8.50. The stock is currently near its 52-week low. Market cap stands at 54.6 Cr..

Q: Is Eco Hotels and Resorts Ltd financially healthy?

Key indicators: ROCE of 7.96 % is on the lower side. Dividend yield is 0.00 %.

Q: Is Eco Hotels and Resorts Ltd profitable and how is the profit trend?

Eco Hotels and Resorts Ltd reported a net profit of -4 Cr in Mar 2025 on revenue of 0 Cr. Compared to 0 Cr in Mar 2022, the net profit shows a mixed trend.

Fair Value

₹9.03Overvalued by 13.17%vs CMP ₹10.40

P/E (15.0) × ROE (12.9%) × BV (₹5.72) × DY (2.00%)

Defaults: P/E=15

₹5.19Overvalued by 50.10%vs CMP ₹10.40

MoS: -100.4% (Negative)Confidence: 55/100 (Moderate)Models: All 4: Overvalued

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹7.83	41%	Over (-24.7%)
Net Asset Value	Assets	₹7.16	24%	Over (-31.2%)
ROCE Capital	Returns	₹1.41	16%	Over (-86.4%)
Revenue Multiple	Revenue	₹0.03	18%	Over (-99.7%)
Consensus (4 models)		₹5.19	100%	Overvalued

Key Drivers: Wide model spread (₹0–₹8) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -13.3% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

Eco Hotels and Resorts Ltd scores 52/100 (Average)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health42/100 · Moderate

ROCE 8.0% WeakROE 12.9% GoodD/E -1.25 Low debtInterest Coverage 0.0x RiskyProfitable 1/5 years Inconsistent

Smart Money40/100 · Moderate

DII holding down 0.52% MF sellingPromoter holding at 30.4% Stable

Earnings Quality40/100 · Moderate

OPM contracting (0% → -2,328%) Declining

Quarterly Momentum80/100 · Strong

Revenue (4Q): +2,410% YoY AcceleratingOPM: -38.6% (up 3,836.5% YoY) Margin expansion

Industry Rank60/100 · Moderate

ROCE 8.0% vs industry 12.6% AverageROE 12.9% vs industry 10.4% Above peers

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:31 am

Market Cap	54.6 Cr.
Current Price	10.4
Intrinsic Value	₹5.19
High / Low	21.2/8.50
Stock P/E
Book Value	5.72
Dividend Yield	0.00 %
ROCE	7.96 %
ROE	12.9 %
Face Value	10.0
PEG Ratio	0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Eco Hotels and Resorts Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Howard Hotels Ltd	22.4 Cr.	24.6	33.9/18.0	52.0	11.2	0.00 %	6.09 %	3.55 %	10.0
HS India Ltd	14.6 Cr.	9.00	15.3/8.35	11.2	19.8	0.00 %	7.04 %	4.51 %	10.0
Gujarat Hotels Ltd	67.8 Cr.	179	355/166	11.8	132	1.68 %	15.0 %	11.4 %	10.0
Graviss Hospitality Ltd	198 Cr.	28.0	51.9/25.2		26.8	0.00 %	1.18 %	4.70 %	2.00
Goel Food Products Ltd	19.4 Cr.	10.3	20.4/8.54	3.88	14.6	0.00 %	17.5 %	20.5 %	10.0
Industry Average	7,257.68 Cr	440.10		305.42	103.09	0.32%	12.62%	10.35%	6.81

All Competitor Stocks of Eco Hotels and Resorts Ltd

Quarterly Result

Metric	Jun 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	0.00	0.00	0.06	0.05	0.04	0.03	0.03	0.00	0.04	0.13	0.29	0.30	1.79
Expenses	0.00	0.00	0.49	0.66	2.13	1.66	1.49	-0.97	1.59	2.23	1.51	1.45	2.48
Operating Profit	0.00	0.00	-0.43	-0.61	-2.09	-1.63	-1.46	0.97	-1.55	-2.10	-1.22	-1.15	-0.69
OPM %			-716.67%	-1,220.00%	-5,225.00%	-5,433.33%	-4,866.67%		-3,875.00%	-1,615.38%	-420.69%	-383.33%	-38.55%
Other Income	0.00	0.00	0.00	0.01	0.01	0.37	0.37	0.36	0.19	0.81	0.04	0.71	0.12
Interest	0.00	0.00	0.00	1.02	0.00	0.18	0.00	0.00	0.02	0.05	0.03	0.33	0.85
Depreciation	0.00	0.00	0.01	0.01	0.01	0.01	0.00	0.11	0.08	0.28	0.13	0.28	0.78
Profit before tax	0.00	0.00	-0.44	-1.63	-2.09	-1.45	-1.09	1.22	-1.46	-1.62	-1.34	-1.05	-2.20
Tax %			0.00%	0.00%	0.00%	1.38%	0.00%	0.00%	0.00%	36.42%	0.00%	0.00%	0.00%
Net Profit	0.00	0.00	-0.43	-1.63	-2.08	-1.46	-1.09	1.22	-1.45	-2.20	-1.34	-1.05	-2.19
EPS in Rs	0.00	0.00	-0.18	-0.49	-0.54	-0.33	-0.18	0.19	-0.22	-0.34	-0.21	-0.16	-0.33

Last Updated: March 3, 2026, 10:10 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 4:35 am

Metric	Mar 2017	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	4.77	0.00	0.00	0.18	0.17	2.51
Expenses	4.56	0.00	0.00	4.92	3.61	7.67
Operating Profit	0.21	0.00	0.00	-4.74	-3.44	-5.16
OPM %	4.40%			-2,633.33%	-2,023.53%	-205.58%
Other Income	0.05	0.00	0.00	0.38	0.92	1.68
Interest	0.02	0.00	0.00	1.21	0.10	1.26
Depreciation	0.10	0.00	0.00	0.03	0.36	1.47
Profit before tax	0.14	0.00	0.00	-5.60	-2.98	-6.21
Tax %	0.00%			0.36%	19.13%
Net Profit	0.14	0.00	0.00	-5.61	-3.55	-6.78
EPS in Rs	0.25	0.00	0.00	-1.43	-0.55	-1.04
Dividend Payout %	0.00%			0.00%	0.00%

Profit & Loss Yearly Chart

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

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2017	Mar 2024	Mar 2025
Cash from Operating Activity +	0.25	-5.63	-13.23
Cash from Investing Activity +	-0.88	0.03	-84.34
Cash from Financing Activity +	0.83	25.39	76.92
Net Cash Flow	0.20	19.80	-20.65
Free Cash Flow	-0.59	-5.65	-23.14
CFO/OP	124%	118%	376%

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2017	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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	72.31%	72.31%	72.31%	57.96%	55.24%	38.08%	38.08%	38.08%	38.08%	38.08%	29.99%	30.42%
DIIs	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	2.43%	2.43%	2.43%	2.43%	1.91%	1.91%
Public	27.68%	27.68%	27.68%	42.04%	44.76%	61.92%	59.49%	59.50%	59.50%	59.49%	68.10%	67.68%
No. of Shareholders	1,534	1,535	1,536	1,963	2,135	2,356	3,183	3,384	3,886	4,065	4,706	4,888

Shareholding Pattern Chart

No. of Shareholders

Eco Hotels and Resorts Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Eco Hotels and Resorts Ltd. is a Public Limited Listed company incorporated on 02/07/1987 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L55101MH1987PLC043970 and registration number is 043970. Currently Company is involved in the business activities of Materials recovery. Company's Total Operating Revenue is Rs. 0.14 Cr. and Equity Capital is Rs. 51.51 Cr. for the Year ended 31/03/2025.

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 and is it undervalued?

As of 14 April 2026, Eco Hotels and Resorts Ltd's intrinsic value is ₹5.19, which is 50.10% lower than the current market price of ₹10.40, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (12.9 %), book value (₹5.72), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Eco Hotels and Resorts Ltd?

Eco Hotels and Resorts Ltd is trading at ₹10.40 as of 14 April 2026, with a FY2026-2027 high of ₹21.2 and low of ₹8.50. The stock is currently near its 52-week low. Market cap stands at ₹54.6 Cr..

How does Eco Hotels and Resorts Ltd's P/E ratio compare to its industry?

Eco Hotels and Resorts Ltd has a P/E ratio of , which is below the industry average of 305.42. This is broadly in line with or below the industry average.

Is Eco Hotels and Resorts Ltd financially healthy?

Key indicators for Eco Hotels and Resorts Ltd: ROCE of 7.96 % is on the lower side compared to the industry average of 12.62%. Dividend yield is 0.00 %.

Is Eco Hotels and Resorts Ltd profitable and how is the profit trend?

Eco Hotels and Resorts Ltd reported a net profit of ₹-4 Cr in Mar 2025 on revenue of ₹0 Cr. Compared to ₹0 Cr in Mar 2022, the net profit shows a mixed trend.

Does Eco Hotels and Resorts Ltd pay dividends?

Eco Hotels and Resorts Ltd has a dividend yield of 0.00 % at the current price of ₹10.40. The company is currently not paying meaningful dividends.