Share Price and Basic Stock Data
Last Updated: January 7, 2026, 8:50 pm
| PEG Ratio | 5.83 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Espire Hospitality Ltd operates in the hotels, resorts, and restaurants industry, recently reporting a market capitalization of ₹451 Cr and a stock price of ₹302. The company has shown a dynamic revenue trajectory, with sales rising from ₹3.03 Cr in September 2022 to ₹11.46 Cr in December 2023, reflecting a robust growth pattern. However, sales dipped to ₹4.86 Cr in September 2023 before rebounding to ₹11.46 Cr in December 2023. The company reported total sales of ₹36 Cr for the fiscal year ending March 2024, which increased to ₹120 Cr for March 2025, indicating an aggressive expansion strategy. The trailing twelve months (TTM) revenue stood at ₹132 Cr, further underscoring the company’s upward momentum. Despite the fluctuations in quarterly performance, the overall trend shows a strong recovery and significant growth potential, positioning Espire favorably within the hospitality sector.
Profitability and Efficiency Metrics
Espire Hospitality Ltd’s profitability metrics reveal a mixed performance. The company’s operating profit margin (OPM) was reported at -10.74%, indicating challenges in controlling expenses relative to revenues. However, the net profit margin improved, recording 6.92% for the fiscal year ending March 2025, with a net profit of ₹8 Cr. Return on equity (ROE) stood at an impressive 35.3%, reflecting effective utilization of shareholder funds, while return on capital employed (ROCE) was reported at 16.7%, suggesting efficient capital management. The interest coverage ratio (ICR) of 3.37x indicates that the company can comfortably cover its interest obligations, a positive sign for potential investors. Nonetheless, the company’s operating performance has shown volatility, with the last reported quarter (September 2025) showing a negative operating profit of ₹-2.03 Cr, highlighting the need for improved operational efficiency.
Balance Sheet Strength and Financial Ratios
Espire Hospitality Ltd’s balance sheet reflects significant leverage, with total borrowings amounting to ₹128 Cr against reserves of ₹24 Cr. The company’s long-term debt to equity ratio stood at 1.61, indicating a reliance on debt financing, which could pose risks in a rising interest rate environment. The current ratio of 2.53x is well above the industry norm, suggesting strong liquidity to cover short-term obligations. The price-to-book value (P/BV) ratio of 15.50x indicates that the stock may be overvalued compared to its book value of ₹29.15 per share as of March 2025. The asset turnover ratio of 0.95% shows moderate efficiency in generating revenue from assets. Despite the higher leverage, the company’s substantial reported assets of ₹209 Cr as of September 2025 provide a cushion against potential downturns.
Shareholding Pattern and Investor Confidence
Espire Hospitality Ltd’s shareholding structure is primarily dominated by promoters, who hold 69.25% of the equity as of March 2025, down from 74.07% earlier in the year. This reduction could suggest a shift towards greater public participation, which stood at 28.68%. Foreign institutional investors (FIIs) have begun to enter, holding 2.08% of shares, indicating a growing confidence in the company’s prospects. The increase in the number of shareholders from 2,252 in March 2025 to 2,681 in September 2025 reflects rising interest and potential investor confidence. However, the absence of institutional investment from domestic institutional investors (DIIs) may signal caution among larger investors regarding the company’s operational stability and profitability, particularly in light of recent performance fluctuations.
Outlook, Risks, and Final Insight
The outlook for Espire Hospitality Ltd appears promising, underpinned by strong revenue growth and improving profitability metrics. However, key risks remain, including high leverage and volatility in operating profits, which could affect financial stability. The company’s heavy reliance on debt financing poses a risk in an uncertain economic environment, particularly with rising interest rates. Moreover, the fluctuating sales figures raise concerns about consistent demand and operational efficiency. Should Espire successfully stabilize its operational performance and manage costs effectively, it could leverage its strong market position to capitalize on growth opportunities. Conversely, continued operational challenges could hinder its ability to maintain investor confidence and achieve sustainable growth. The company’s future will largely depend on its ability to navigate these risks while maximizing its growth potential in the hospitality sector.
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 | 23.2 Cr. | 25.5 | 33.9/18.0 | 31.8 | 11.2 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 20.9 Cr. | 12.8 | 18.9/11.2 | 15.2 | 19.8 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 81.4 Cr. | 215 | 375/196 | 13.8 | 132 | 1.40 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 232 Cr. | 32.9 | 71.0/30.4 | 26.8 | 0.00 % | 1.18 % | 4.70 % | 2.00 | |
| Goel Food Products Ltd | 26.3 Cr. | 13.9 | 20.7/12.6 | 5.25 | 14.6 | 0.00 % | 17.5 % | 20.5 % | 10.0 |
| Industry Average | 9,111.20 Cr | 489.95 | 321.99 | 103.07 | 0.26% | 12.62% | 10.35% | 6.81 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.03 | 5.37 | 8.08 | 9.54 | 4.86 | 11.46 | 9.89 | 16.63 | 20.30 | 41.19 | 40.63 | 31.71 | 18.90 |
| Expenses | 2.72 | 4.02 | 6.76 | 7.32 | 3.43 | 9.36 | 8.72 | 15.03 | 16.58 | 32.81 | 32.68 | 24.13 | 20.93 |
| Operating Profit | 0.31 | 1.35 | 1.32 | 2.22 | 1.43 | 2.10 | 1.17 | 1.60 | 3.72 | 8.38 | 7.95 | 7.58 | -2.03 |
| OPM % | 10.23% | 25.14% | 16.34% | 23.27% | 29.42% | 18.32% | 11.83% | 9.62% | 18.33% | 20.34% | 19.57% | 23.90% | -10.74% |
| Other Income | 0.22 | 0.11 | -0.21 | 0.20 | 0.13 | 0.19 | 0.10 | 0.79 | 0.26 | 0.14 | 0.23 | 0.03 | 0.20 |
| Interest | 0.10 | 0.17 | 0.30 | 0.39 | 0.20 | 0.35 | 0.37 | 0.80 | 1.22 | 2.76 | 2.06 | 3.41 | 1.24 |
| Depreciation | 0.65 | 1.19 | 0.78 | 1.09 | 1.11 | 0.75 | 0.66 | 1.55 | 1.57 | 2.07 | 0.24 | 2.30 | 2.79 |
| Profit before tax | -0.22 | 0.10 | 0.03 | 0.94 | 0.25 | 1.19 | 0.24 | 0.04 | 1.19 | 3.69 | 5.88 | 1.90 | -5.86 |
| Tax % | 0.00% | 0.00% | 633.33% | 26.60% | 24.00% | 25.21% | -220.83% | 25.00% | 20.17% | 24.39% | 23.64% | 25.26% | -2.39% |
| Net Profit | -0.22 | 0.10 | -0.17 | 0.70 | 0.20 | 0.89 | 0.77 | 0.03 | 0.96 | 2.79 | 4.49 | 1.43 | -5.71 |
| EPS in Rs | -0.16 | 0.07 | -0.13 | 0.52 | 0.15 | 0.66 | 0.57 | 0.02 | 0.71 | 2.07 | 3.01 | 0.96 | -3.83 |
Last Updated: December 27, 2025, 1:39 am
Below is a detailed analysis of the quarterly data for Espire Hospitality 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 18.90 Cr.. The value appears to be declining and may need further review. It has decreased from 31.71 Cr. (Jun 2025) to 18.90 Cr., marking a decrease of 12.81 Cr..
- For Expenses, as of Sep 2025, the value is 20.93 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 24.13 Cr. (Jun 2025) to 20.93 Cr., marking a decrease of 3.20 Cr..
- For Operating Profit, as of Sep 2025, the value is -2.03 Cr.. The value appears to be declining and may need further review. It has decreased from 7.58 Cr. (Jun 2025) to -2.03 Cr., marking a decrease of 9.61 Cr..
- For OPM %, as of Sep 2025, the value is -10.74%. The value appears to be declining and may need further review. It has decreased from 23.90% (Jun 2025) to -10.74%, marking a decrease of 34.64%.
- For Other Income, as of Sep 2025, the value is 0.20 Cr.. The value appears strong and on an upward trend. It has increased from 0.03 Cr. (Jun 2025) to 0.20 Cr., marking an increase of 0.17 Cr..
- For Interest, as of Sep 2025, the value is 1.24 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.41 Cr. (Jun 2025) to 1.24 Cr., marking a decrease of 2.17 Cr..
- For Depreciation, as of Sep 2025, the value is 2.79 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.30 Cr. (Jun 2025) to 2.79 Cr., marking an increase of 0.49 Cr..
- For Profit before tax, as of Sep 2025, the value is -5.86 Cr.. The value appears to be declining and may need further review. It has decreased from 1.90 Cr. (Jun 2025) to -5.86 Cr., marking a decrease of 7.76 Cr..
- For Tax %, as of Sep 2025, the value is -2.39%. The value appears to be improving (decreasing) as expected. It has decreased from 25.26% (Jun 2025) to -2.39%, marking a decrease of 27.65%.
- For Net Profit, as of Sep 2025, the value is -5.71 Cr.. The value appears to be declining and may need further review. It has decreased from 1.43 Cr. (Jun 2025) to -5.71 Cr., marking a decrease of 7.14 Cr..
- For EPS in Rs, as of Sep 2025, the value is -3.83. The value appears to be declining and may need further review. It has decreased from 0.96 (Jun 2025) to -3.83, marking a decrease of 4.79.
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, 3:46 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 19 | 36 | 120 | 132 |
| Expenses | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 15 | 29 | 97 | 111 |
| Operating Profit | 0 | -0 | -0 | -0 | 0 | -0 | -0 | -1 | -0 | 4 | 7 | 22 | 22 |
| OPM % | 8% | -37% | -32% | -120% | 4% | -30% | -144% | -582% | -10% | 19% | 19% | 19% | 17% |
| Other Income | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 7 | 9 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 5 | 7 |
| Profit before tax | 0 | -2 | -0 | -0 | 0 | -0 | -0 | -1 | 0 | 0 | 3 | 11 | 6 |
| Tax % | 56% | 45% | -30% | -30% | 0% | -12% | -23% | 2% | 275% | 40% | 3% | 23% | |
| Net Profit | 0 | -2 | -0 | -0 | 0 | -0 | -0 | -1 | -0 | 0 | 3 | 8 | 3 |
| EPS in Rs | 0.03 | -1.83 | -0.05 | -0.05 | 0.00 | -0.05 | -0.07 | -0.48 | -0.06 | 0.21 | 1.90 | 5.54 | 2.21 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2015-2016 | 2021-2022 | 2024-2025 |
|---|---|---|---|
| YoY Net Profit Growth (%) | 100.00% | 100.00% | 166.67% |
| Change in YoY Net Profit Growth (%) | 0.00% | 0.00% | 66.67% |
Espire Hospitality Ltd has shown a consistent positive trend in YoY Net Profit Growth (%) in the last 3 years from 2015-2016 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 76% |
| 5 Years: | 321% |
| 3 Years: | 314% |
| TTM: | 212% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 143% |
| 3 Years: | 372% |
| TTM: | 412% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 33% |
| 5 Years: | 139% |
| 3 Years: | % |
| 1 Year: | 114% |
| Return on Equity | |
|---|---|
| 10 Years: | 29% |
| 5 Years: | 38% |
| 3 Years: | 43% |
| Last Year: | 35% |
Last Updated: September 5, 2025, 3:26 pm
Balance Sheet
Last Updated: January 7, 2026, 5:25 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 15 |
| Reserves | -9 | -12 | -12 | -12 | -12 | -12 | -12 | -13 | -13 | -13 | -10 | 29 | 24 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 18 | 54 | 111 | 128 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 8 | 13 | 27 | 42 |
| Total Liabilities | 4 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 7 | 26 | 70 | 181 | 209 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 13 | 53 | 89 | 84 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 6 | 1 | 17 | 29 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 4 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 4 | 8 | 16 | 75 | 96 |
| Total Assets | 4 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 7 | 26 | 70 | 181 | 209 |
Below is a detailed analysis of the balance sheet data for Espire Hospitality 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 15.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 15.00 Cr..
- For Reserves, as of Sep 2025, the value is 24.00 Cr.. The value appears to be declining and may need further review. It has decreased from 29.00 Cr. (Mar 2025) to 24.00 Cr., marking a decrease of 5.00 Cr..
- For Borrowings, as of Sep 2025, the value is 128.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 111.00 Cr. (Mar 2025) to 128.00 Cr., marking an increase of 17.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 42.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 27.00 Cr. (Mar 2025) to 42.00 Cr., marking an increase of 15.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 209.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 181.00 Cr. (Mar 2025) to 209.00 Cr., marking an increase of 28.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 84.00 Cr.. The value appears to be declining and may need further review. It has decreased from 89.00 Cr. (Mar 2025) to 84.00 Cr., marking a decrease of 5.00 Cr..
- For CWIP, as of Sep 2025, the value is 29.00 Cr.. The value appears strong and on an upward trend. It has increased from 17.00 Cr. (Mar 2025) to 29.00 Cr., marking an increase of 12.00 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 96.00 Cr.. The value appears strong and on an upward trend. It has increased from 75.00 Cr. (Mar 2025) to 96.00 Cr., marking an increase of 21.00 Cr..
- For Total Assets, as of Sep 2025, the value is 209.00 Cr.. The value appears strong and on an upward trend. It has increased from 181.00 Cr. (Mar 2025) to 209.00 Cr., marking an increase of 28.00 Cr..
However, the Borrowings (128.00 Cr.) are higher than the Reserves (24.00 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 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
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | -3.00 | -14.00 | -47.00 | -89.00 |
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 | 109 | 223 | 258 | 912 | 524 | 0 | 203 | 664 | 54 | 13 | 8 | 4 |
| Inventory Days | 0 | 0 | 0 | 313 | 12 | 4 | 12 | |||||
| Days Payable | 626 | 351 | 400 | 346 | ||||||||
| Cash Conversion Cycle | 109 | 223 | 258 | 912 | 524 | 0 | 203 | 664 | -259 | -326 | -389 | -330 |
| Working Capital Days | 62 | 490 | 258 | 803 | 476 | 0 | 81 | 1,526 | -158 | -91 | -8 | 127 |
| ROCE % | 2% | 0% | -6% | -7% | 1% | -6% | -10% | -68% | 7% | 10% | 10% | 17% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 6.05 | 1.90 | 0.16 | -0.06 | -0.49 |
| Diluted EPS (Rs.) | 6.05 | 1.90 | 0.16 | -0.06 | -0.49 |
| Cash EPS (Rs.) | 9.18 | 4.56 | 2.16 | 0.17 | -0.48 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 29.15 | 2.46 | 0.55 | 0.39 | 0.45 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 29.15 | 2.46 | 0.55 | 0.39 | 0.45 |
| Revenue From Operations / Share (Rs.) | 80.11 | 26.49 | 13.82 | 1.25 | 0.07 |
| PBDIT / Share (Rs.) | 15.47 | 5.59 | 2.79 | 0.33 | -0.47 |
| PBIT / Share (Rs.) | 11.83 | 2.92 | 0.83 | 0.10 | -0.47 |
| PBT / Share (Rs.) | 7.25 | 1.95 | 0.35 | 0.02 | -0.47 |
| Net Profit / Share (Rs.) | 5.54 | 1.89 | 0.20 | -0.05 | -0.48 |
| PBDIT Margin (%) | 19.30 | 21.09 | 20.20 | 26.57 | -596.59 |
| PBIT Margin (%) | 14.77 | 11.01 | 6.05 | 8.09 | -596.59 |
| PBT Margin (%) | 9.04 | 7.35 | 2.55 | 1.93 | -596.59 |
| Net Profit Margin (%) | 6.92 | 7.14 | 1.51 | -4.63 | -607.37 |
| Return on Networth / Equity (%) | 19.01 | 77.11 | 37.53 | -14.78 | -107.33 |
| Return on Capital Employeed (%) | 11.57 | 7.07 | 7.31 | 2.63 | -105.11 |
| Return On Assets (%) | 4.56 | 3.66 | 1.06 | -1.07 | -103.95 |
| Long Term Debt / Equity (X) | 1.61 | 13.78 | 12.10 | 5.95 | 0.00 |
| Total Debt / Equity (X) | 1.68 | 13.99 | 12.10 | 5.95 | 0.00 |
| Asset Turnover Ratio (%) | 0.95 | 0.74 | 1.11 | 0.42 | 0.11 |
| Current Ratio (X) | 2.53 | 1.01 | 0.23 | 0.62 | 2.17 |
| Quick Ratio (X) | 2.52 | 1.01 | 0.23 | 0.48 | 2.17 |
| Inventory Turnover Ratio (X) | 672.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 3.37 | 5.78 | 5.77 | 4.31 | 0.00 |
| Interest Coverage Ratio (Post Tax) (X) | 2.21 | 2.96 | 1.43 | 0.24 | 0.00 |
| Enterprise Value (Cr.) | 745.12 | 274.75 | 30.27 | 13.41 | 8.54 |
| EV / Net Operating Revenue (X) | 6.23 | 7.68 | 1.62 | 7.93 | 79.45 |
| EV / EBITDA (X) | 32.28 | 36.43 | 8.03 | 29.83 | -13.32 |
| MarketCap / Net Operating Revenue (X) | 5.64 | 6.41 | 1.14 | 6.15 | 79.75 |
| Price / BV (X) | 15.50 | 69.21 | 28.31 | 19.67 | 14.11 |
| Price / Net Operating Revenue (X) | 5.64 | 6.41 | 1.14 | 6.16 | 80.38 |
| EarningsYield | 0.01 | 0.01 | 0.01 | -0.01 | -0.07 |
After reviewing the key financial ratios for Espire Hospitality 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 6.05. This value is within the healthy range. It has increased from 1.90 (Mar 24) to 6.05, marking an increase of 4.15.
- For Diluted EPS (Rs.), as of Mar 25, the value is 6.05. This value is within the healthy range. It has increased from 1.90 (Mar 24) to 6.05, marking an increase of 4.15.
- For Cash EPS (Rs.), as of Mar 25, the value is 9.18. This value is within the healthy range. It has increased from 4.56 (Mar 24) to 9.18, marking an increase of 4.62.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 29.15. It has increased from 2.46 (Mar 24) to 29.15, marking an increase of 26.69.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 29.15. It has increased from 2.46 (Mar 24) to 29.15, marking an increase of 26.69.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 80.11. It has increased from 26.49 (Mar 24) to 80.11, marking an increase of 53.62.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 15.47. This value is within the healthy range. It has increased from 5.59 (Mar 24) to 15.47, marking an increase of 9.88.
- For PBIT / Share (Rs.), as of Mar 25, the value is 11.83. This value is within the healthy range. It has increased from 2.92 (Mar 24) to 11.83, marking an increase of 8.91.
- For PBT / Share (Rs.), as of Mar 25, the value is 7.25. This value is within the healthy range. It has increased from 1.95 (Mar 24) to 7.25, marking an increase of 5.30.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 5.54. This value is within the healthy range. It has increased from 1.89 (Mar 24) to 5.54, marking an increase of 3.65.
- For PBDIT Margin (%), as of Mar 25, the value is 19.30. This value is within the healthy range. It has decreased from 21.09 (Mar 24) to 19.30, marking a decrease of 1.79.
- For PBIT Margin (%), as of Mar 25, the value is 14.77. This value is within the healthy range. It has increased from 11.01 (Mar 24) to 14.77, marking an increase of 3.76.
- For PBT Margin (%), as of Mar 25, the value is 9.04. This value is below the healthy minimum of 10. It has increased from 7.35 (Mar 24) to 9.04, marking an increase of 1.69.
- For Net Profit Margin (%), as of Mar 25, the value is 6.92. This value is within the healthy range. It has decreased from 7.14 (Mar 24) to 6.92, marking a decrease of 0.22.
- For Return on Networth / Equity (%), as of Mar 25, the value is 19.01. This value is within the healthy range. It has decreased from 77.11 (Mar 24) to 19.01, marking a decrease of 58.10.
- For Return on Capital Employeed (%), as of Mar 25, the value is 11.57. This value is within the healthy range. It has increased from 7.07 (Mar 24) to 11.57, marking an increase of 4.50.
- For Return On Assets (%), as of Mar 25, the value is 4.56. This value is below the healthy minimum of 5. It has increased from 3.66 (Mar 24) to 4.56, marking an increase of 0.90.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 1.61. This value exceeds the healthy maximum of 1. It has decreased from 13.78 (Mar 24) to 1.61, marking a decrease of 12.17.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.68. This value exceeds the healthy maximum of 1. It has decreased from 13.99 (Mar 24) to 1.68, marking a decrease of 12.31.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.95. It has increased from 0.74 (Mar 24) to 0.95, marking an increase of 0.21.
- For Current Ratio (X), as of Mar 25, the value is 2.53. This value is within the healthy range. It has increased from 1.01 (Mar 24) to 2.53, marking an increase of 1.52.
- For Quick Ratio (X), as of Mar 25, the value is 2.52. This value exceeds the healthy maximum of 2. It has increased from 1.01 (Mar 24) to 2.52, marking an increase of 1.51.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 672.94. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 672.94, marking an increase of 672.94.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.37. This value is within the healthy range. It has decreased from 5.78 (Mar 24) to 3.37, marking a decrease of 2.41.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.21. This value is below the healthy minimum of 3. It has decreased from 2.96 (Mar 24) to 2.21, marking a decrease of 0.75.
- For Enterprise Value (Cr.), as of Mar 25, the value is 745.12. It has increased from 274.75 (Mar 24) to 745.12, marking an increase of 470.37.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 6.23. This value exceeds the healthy maximum of 3. It has decreased from 7.68 (Mar 24) to 6.23, marking a decrease of 1.45.
- For EV / EBITDA (X), as of Mar 25, the value is 32.28. This value exceeds the healthy maximum of 15. It has decreased from 36.43 (Mar 24) to 32.28, marking a decrease of 4.15.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 5.64. This value exceeds the healthy maximum of 3. It has decreased from 6.41 (Mar 24) to 5.64, marking a decrease of 0.77.
- For Price / BV (X), as of Mar 25, the value is 15.50. This value exceeds the healthy maximum of 3. It has decreased from 69.21 (Mar 24) to 15.50, marking a decrease of 53.71.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 5.64. This value exceeds the healthy maximum of 3. It has decreased from 6.41 (Mar 24) to 5.64, marking a decrease of 0.77.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 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 Espire Hospitality Ltd:
- Net Profit Margin: 6.92%
- 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: 11.57% (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%: 19.01% (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): 2.21
- 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: 2.52
- 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: 156 (Industry average Stock P/E: 321.99)
- 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: 1.68
- 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: 6.92%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Hotels, Resorts & Restaurants | Shop No-1, Bhimtal Uttarakhand/Uttaranchal 248179 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Akhil Arora | Managing Director & CEO |
| Mr. Gagan Oberoi | Non Exe.Non Ind.Director |
| Mr. Amit Rai | Non Exe.Non Ind.Director |
| Ms. Leela Bisht | Non Exe.Non Ind.Director |
| Mr. Pramod Bhatnagar | Independent Director |
| Mr. Dileep Kumar | Independent Director |
| Mr. Amit Kumar Jain | Independent Director |
FAQ
What is the intrinsic value of Espire Hospitality Ltd?
Espire Hospitality Ltd's intrinsic value (as of 08 January 2026) is ₹1181.80 which is 275.17% higher the current market price of ₹315.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹469 Cr. market cap, FY2025-2026 high/low of ₹620/203, reserves of ₹24 Cr, and liabilities of ₹209 Cr.
What is the Market Cap of Espire Hospitality Ltd?
The Market Cap of Espire Hospitality Ltd is 469 Cr..
What is the current Stock Price of Espire Hospitality Ltd as on 08 January 2026?
The current stock price of Espire Hospitality Ltd as on 08 January 2026 is ₹315.
What is the High / Low of Espire Hospitality Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Espire Hospitality Ltd stocks is ₹620/203.
What is the Stock P/E of Espire Hospitality Ltd?
The Stock P/E of Espire Hospitality Ltd is 156.
What is the Book Value of Espire Hospitality Ltd?
The Book Value of Espire Hospitality Ltd is 26.3.
What is the Dividend Yield of Espire Hospitality Ltd?
The Dividend Yield of Espire Hospitality Ltd is 0.00 %.
What is the ROCE of Espire Hospitality Ltd?
The ROCE of Espire Hospitality Ltd is 16.7 %.
What is the ROE of Espire Hospitality Ltd?
The ROE of Espire Hospitality Ltd is 35.3 %.
What is the Face Value of Espire Hospitality Ltd?
The Face Value of Espire Hospitality Ltd is 10.0.