Share Price and Basic Stock Data
Last Updated: July 27, 2025, 2:20 pm
| PEG Ratio | 1.68 |
|---|
Quick Insight
Espire Hospitality Ltd, currently priced at ₹462, operates within the competitive Hotels, Resorts, and Restaurants sector, boasting a market capitalization of ₹689 crore. The company's price-to-earnings (P/E) ratio stands at a high 83.4, indicating that investors are pricing in substantial future growth, despite the absence of reported net profits and reserves. With a robust return on equity (ROE) of 35.3% and return on capital employed (ROCE) of 16.7%, the firm showcases strong profitability metrics relative to its equity base. However, the lack of detailed financial disclosures—such as borrowings and operating profit margin—raises concerns about transparency. Given that promoters hold 74.07% of the company, potential investors should weigh the high valuation against the available data before making investment decisions. Overall, while Espire demonstrates impressive profitability ratios, the lack of comprehensive financial information may warrant caution among prospective shareholders.
Competitors of Espire Hospitality Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Howard Hotels Ltd | 23.6 Cr. | 26.0 | 33.5/20.7 | 55.0 | 12.6 | 0.00 % | 6.34 % | 3.82 % | 10.0 |
| HS India Ltd | 24.2 Cr. | 14.9 | 19.8/11.2 | 17.2 | 19.6 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 108 Cr. | 284 | 375/201 | 19.8 | 128 | 1.06 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 317 Cr. | 45.0 | 78.0/39.0 | 33.8 | 27.3 | 0.00 % | 1.49 % | 5.00 % | 2.00 |
| Goel Food Products Ltd | 34.4 Cr. | 18.2 | 78.0/13.2 | 6.79 | 11.8 | 2.74 % | 17.8 % | 22.8 % | 10.0 |
| Industry Average | 9,578.73 Cr | 518.50 | 390.46 | 99.01 | 0.32% | 15.78% | 10.54% | 6.81 |
Quarterly Result
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.09 | 1.96 | 3.03 | 5.37 | 8.08 | 9.54 | 4.86 | 11.46 | 9.89 | 16.63 | 20.30 | 41.19 | 40.63 |
| Expenses | 0.94 | 1.60 | 2.72 | 4.02 | 6.76 | 7.32 | 3.43 | 9.36 | 8.72 | 15.03 | 16.58 | 32.81 | 32.68 |
| Operating Profit | 0.15 | 0.36 | 0.31 | 1.35 | 1.32 | 2.22 | 1.43 | 2.10 | 1.17 | 1.60 | 3.72 | 8.38 | 7.95 |
| OPM % | 13.76% | 18.37% | 10.23% | 25.14% | 16.34% | 23.27% | 29.42% | 18.32% | 11.83% | 9.62% | 18.33% | 20.34% | 19.57% |
| Other Income | 0.00 | 0.00 | 0.22 | 0.11 | -0.21 | 0.20 | 0.13 | 0.19 | 0.10 | 0.79 | 0.26 | 0.14 | 0.23 |
| Interest | 0.10 | 0.08 | 0.10 | 0.17 | 0.30 | 0.39 | 0.20 | 0.35 | 0.37 | 0.80 | 1.22 | 2.76 | 2.06 |
| Depreciation | 0.30 | 0.00 | 0.65 | 1.19 | 0.78 | 1.09 | 1.11 | 0.75 | 0.66 | 1.55 | 1.57 | 2.07 | 0.24 |
| Profit before tax | -0.25 | 0.28 | -0.22 | 0.10 | 0.03 | 0.94 | 0.25 | 1.19 | 0.24 | 0.04 | 1.19 | 3.69 | 5.88 |
| Tax % | 44.00% | 0.00% | 0.00% | 0.00% | 633.33% | 26.60% | 24.00% | 25.21% | -220.83% | 25.00% | 20.17% | 24.39% | 23.64% |
| Net Profit | -0.36 | 0.28 | -0.22 | 0.10 | -0.17 | 0.70 | 0.20 | 0.89 | 0.77 | 0.03 | 0.96 | 2.79 | 4.49 |
| EPS in Rs | -0.27 | 0.21 | -0.16 | 0.07 | -0.13 | 0.52 | 0.15 | 0.66 | 0.57 | 0.02 | 0.71 | 2.07 | 3.01 |
Last Updated: May 31, 2025, 6:07 am
Below is a detailed analysis of the quarterly data for Espire Hospitality Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 40.63 Cr.. The value appears to be declining and may need further review. It has decreased from 41.19 Cr. (Dec 2024) to 40.63 Cr., marking a decrease of 0.56 Cr..
- For Expenses, as of Mar 2025, the value is 32.68 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 32.81 Cr. (Dec 2024) to 32.68 Cr., marking a decrease of 0.13 Cr..
- For Operating Profit, as of Mar 2025, the value is 7.95 Cr.. The value appears to be declining and may need further review. It has decreased from 8.38 Cr. (Dec 2024) to 7.95 Cr., marking a decrease of 0.43 Cr..
- For OPM %, as of Mar 2025, the value is 19.57%. The value appears to be declining and may need further review. It has decreased from 20.34% (Dec 2024) to 19.57%, marking a decrease of 0.77%.
- For Other Income, as of Mar 2025, the value is 0.23 Cr.. The value appears strong and on an upward trend. It has increased from 0.14 Cr. (Dec 2024) to 0.23 Cr., marking an increase of 0.09 Cr..
- For Interest, as of Mar 2025, the value is 2.06 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.76 Cr. (Dec 2024) to 2.06 Cr., marking a decrease of 0.70 Cr..
- For Depreciation, as of Mar 2025, the value is 0.24 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.07 Cr. (Dec 2024) to 0.24 Cr., marking a decrease of 1.83 Cr..
- For Profit before tax, as of Mar 2025, the value is 5.88 Cr.. The value appears strong and on an upward trend. It has increased from 3.69 Cr. (Dec 2024) to 5.88 Cr., marking an increase of 2.19 Cr..
- For Tax %, as of Mar 2025, the value is 23.64%. The value appears to be improving (decreasing) as expected. It has decreased from 24.39% (Dec 2024) to 23.64%, marking a decrease of 0.75%.
- For Net Profit, as of Mar 2025, the value is 4.49 Cr.. The value appears strong and on an upward trend. It has increased from 2.79 Cr. (Dec 2024) to 4.49 Cr., marking an increase of 1.70 Cr..
- For EPS in Rs, as of Mar 2025, the value is 3.01. The value appears strong and on an upward trend. It has increased from 2.07 (Dec 2024) to 3.01, marking an increase of 0.94.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 1:32 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 19 | 36 | 120 |
| Expenses | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 15 | 29 | 97 |
| Operating Profit | 0 | -0 | -0 | -0 | 0 | -0 | -0 | -1 | -0 | 4 | 7 | 22 |
| OPM % | 8% | -37% | -32% | -120% | 4% | -30% | -144% | -582% | -10% | 19% | 19% | 19% |
| Other Income | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 7 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 5 |
| Profit before tax | 0 | -2 | -0 | -0 | 0 | -0 | -0 | -1 | 0 | 0 | 3 | 11 |
| 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 |
| 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 |
| 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: | 234% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 143% |
| 3 Years: | 372% |
| TTM: | 223% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 32% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 221% |
| Return on Equity | |
|---|---|
| 10 Years: | 29% |
| 5 Years: | 38% |
| 3 Years: | 43% |
| Last Year: | 35% |
Last Updated: Unknown
Balance Sheet
Last Updated: July 25, 2025, 1:20 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 15 |
| Reserves | -9 | -12 | -12 | -12 | -12 | -12 | -12 | -13 | -13 | -13 | -10 | 29 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 18 | 54 | 111 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 8 | 13 | 27 |
| Total Liabilities | 4 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 7 | 26 | 70 | 181 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 13 | 53 | 89 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 6 | 1 | 17 |
| Investments | 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 |
| Total Assets | 4 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 7 | 26 | 70 | 181 |
Below is a detailed analysis of the balance sheet data for Espire Hospitality 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 15.00 Cr.. The value appears strong and on an upward trend. It has increased from 14.00 Cr. (Mar 2024) to 15.00 Cr., marking an increase of 1.00 Cr..
- For Reserves, as of Mar 2025, the value is 29.00 Cr.. The value appears strong and on an upward trend. It has increased from -10.00 Cr. (Mar 2024) to 29.00 Cr., marking an increase of 39.00 Cr..
- For Borrowings, as of Mar 2025, the value is 111.00 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 54.00 Cr. (Mar 2024) to 111.00 Cr., marking an increase of 57.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 27.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 13.00 Cr. (Mar 2024) to 27.00 Cr., marking an increase of 14.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 181.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 70.00 Cr. (Mar 2024) to 181.00 Cr., marking an increase of 111.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 89.00 Cr.. The value appears strong and on an upward trend. It has increased from 53.00 Cr. (Mar 2024) to 89.00 Cr., marking an increase of 36.00 Cr..
- For CWIP, as of Mar 2025, the value is 17.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2024) to 17.00 Cr., marking an increase of 16.00 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 75.00 Cr.. The value appears strong and on an upward trend. It has increased from 16.00 Cr. (Mar 2024) to 75.00 Cr., marking an increase of 59.00 Cr..
- For Total Assets, as of Mar 2025, the value is 181.00 Cr.. The value appears strong and on an upward trend. It has increased from 70.00 Cr. (Mar 2024) to 181.00 Cr., marking an increase of 111.00 Cr..
However, the Borrowings (111.00 Cr.) are higher than the Reserves (29.00 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 | 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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 93.11 | 108.51 | 222.56 | 257.65 | 912.50 | 523.70 | 0.00 | 202.78 | 663.64 | 53.99 | 13.11 | 7.55 |
| Inventory Days | 25.35 | 0.00 | 0.00 | 0.00 | 312.86 | 12.32 | 3.77 | |||||
| Days Payable | 0.00 | 625.71 | 351.14 | 399.90 | ||||||||
| Cash Conversion Cycle | 118.46 | 108.51 | 222.56 | 257.65 | 912.50 | 523.70 | 0.00 | 202.78 | 663.64 | -258.86 | -325.71 | -388.57 |
| Working Capital Days | 130.36 | 62.48 | 489.63 | 257.65 | 803.00 | 476.09 | 0.00 | 81.11 | 1,526.36 | -157.66 | -19.18 | 31.13 |
| ROCE % | 2.26% | 2.23% | 0.36% | -6.47% | -6.78% | 0.69% | -5.71% | -9.89% | -68.09% | 6.51% | 10.14% | 10.44% |
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.) | 9.17 | 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.) | 15.46 | 5.59 | 2.79 | 0.33 | -0.47 |
| PBIT / Share (Rs.) | 11.83 | 2.92 | 0.83 | 0.10 | -0.47 |
| PBT / Share (Rs.) | 7.24 | 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 (%) | 14.76 | 11.01 | 6.05 | 8.09 | -596.59 |
| PBT Margin (%) | 9.03 | 7.35 | 2.55 | 1.93 | -596.59 |
| Net Profit Margin (%) | 6.91 | 7.14 | 1.51 | -4.63 | -607.37 |
| Return on Networth / Equity (%) | 19.00 | 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) | 53.83 | 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) | 32.29 | 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 9.17. This value is within the healthy range. It has increased from 4.56 (Mar 24) to 9.17, marking an increase of 4.61.
- 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 15.46. This value is within the healthy range. It has increased from 5.59 (Mar 24) to 15.46, marking an increase of 9.87.
- 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 7.24. This value is within the healthy range. It has increased from 1.95 (Mar 24) to 7.24, marking an increase of 5.29.
- 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 14.76. This value is within the healthy range. It has increased from 11.01 (Mar 24) to 14.76, marking an increase of 3.75.
- For PBT Margin (%), as of Mar 25, the value is 9.03. This value is below the healthy minimum of 10. It has increased from 7.35 (Mar 24) to 9.03, marking an increase of 1.68.
- For Net Profit Margin (%), as of Mar 25, the value is 6.91. This value is within the healthy range. It has decreased from 7.14 (Mar 24) to 6.91, marking a decrease of 0.23.
- For Return on Networth / Equity (%), as of Mar 25, the value is 19.00. This value is within the healthy range. It has decreased from 77.11 (Mar 24) to 19.00, marking a decrease of 58.11.
- 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 53.83. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 53.83, marking an increase of 53.83.
- 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 32.29. This value exceeds the healthy maximum of 15. It has decreased from 36.43 (Mar 24) to 32.29, marking a decrease of 4.14.
- 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 |
|---|---|
|
|
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: 6.91%
- 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: 15.78%)
- 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% (Industry Average ROE: 10.54%)
- 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: 80.3 (Industry average Stock P/E: 390.46)
- 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: 6.91%
About the Company - Qualitative Analysis
Espire Hospitality Ltd. is a Public Limited Listed company incorporated on 23/10/1991 and has its registered office in the State of Uttarakhand/Uttaranchal, India. Company's Corporate Identification Number(CIN) is L45202UR1991PLC000604 and registration number is 000604. Currently company belongs to the Industry of Hotels, Resorts & Restaurants. Company's Total Operating Revenue is Rs. 119.55 Cr. and Equity Capital is Rs. 14.92 Cr. for the Year ended 31/03/2025.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Hotels, Resorts & Restaurants | Shop No-1, Country Inn, Bhimtal Uttarakhand/Uttaranchal 248179 | cs@espirehospitality.com http://www.espirehospitality.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Akhil Arora | Managing Director & CEO |
| Mr. Amit Rai | Non Exe.Non Ind.Director |
| Ms. Leela Bisht | Non Exe.Non Ind.Director |
| Mr. Gagan Oberoi | Ind. Non-Executive Director |
| Mr. Amit Kumar Jain | Independent Director |
| Mr. Pramod Bhatnagar | Independent Director |
| Mr. Dileep Kumar | Independent Director |
FAQ
What is the intrinsic value of Espire Hospitality Ltd?
Espire Hospitality Ltd's intrinsic value (as of 27 July 2025) is 675.40 51.78% higher the current market price of 445.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 664 Cr. market cap, FY2025-2026 high/low of 596/141, reserves of 29 Cr, and liabilities of 181 Cr.
What is the Market Cap of Espire Hospitality Ltd?
The Market Cap of Espire Hospitality Ltd is 664 Cr..
What is the current Stock Price of Espire Hospitality Ltd as on 27 July 2025?
The current stock price of Espire Hospitality Ltd as on 27 July 2025 is 445.
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 ₹596/141.
What is the Stock P/E of Espire Hospitality Ltd?
The Stock P/E of Espire Hospitality Ltd is 80.3.
What is the Book Value of Espire Hospitality Ltd?
The Book Value of Espire Hospitality Ltd is 29.2.
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.