Share Price and Basic Stock Data
Last Updated: November 6, 2025, 5:15 pm
| PEG Ratio | 1.28 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Espire Hospitality Ltd operates in the Hotels, Resorts & Restaurants sector, with a current share price of ₹414 and a market capitalization of ₹618 Cr. The company has demonstrated significant revenue growth, with total sales standing at ₹19 Cr for the fiscal year ending March 2023, up from ₹2 Cr in March 2022. The trailing twelve months (TTM) revenue has reached ₹134 Cr, indicating a robust upward trend. Quarterly sales figures reflect this momentum, with sales rising from ₹1.96 Cr in June 2022 to ₹9.54 Cr in June 2023, culminating in a substantial ₹41.19 Cr in December 2024. This trajectory highlights a strong recovery and expansion phase post-pandemic, as the hospitality sector rebounds. The company’s ability to scale operations effectively is further evidenced by the projected sales for March 2025, which is expected to reach ₹120 Cr, showcasing a clear upward trend in market demand for its services.
Profitability and Efficiency Metrics
Espire Hospitality Ltd reported a net profit of ₹0.89 Cr for the quarter ending December 2023, with a remarkable net profit margin of 20.34% for the same period. The operating profit margin (OPM) stood at 23.90%, indicating strong cost management and operational efficiency compared to sector norms. The company’s return on equity (ROE) is impressive at 35.3%, while the return on capital employed (ROCE) is at 16.7%, reflecting effective utilization of equity and capital in generating profits. Espire’s interest coverage ratio (ICR) of 3.37x demonstrates its ability to meet interest obligations comfortably. However, the company faces risks related to fluctuating operational costs, as evidenced by rising expenses, which increased to ₹9.36 Cr in December 2023, potentially impacting future profitability if not managed effectively. Overall, the profitability metrics suggest a well-managed company, but vigilance is necessary to maintain these levels amidst rising costs.
Balance Sheet Strength and Financial Ratios
Espire Hospitality Ltd’s balance sheet reflects a strong financial position, with total assets reported at ₹181 Cr for March 2025, up from ₹70 Cr in March 2024. The company’s borrowings have increased to ₹111 Cr, indicating a higher leverage ratio of 1.68x, which is a concern compared to typical industry standards. However, the company’s equity capital stands at ₹15 Cr and reserves have significantly improved to ₹29 Cr, marking a turnaround from negative reserves in previous years. The current ratio of 2.53 indicates good liquidity, allowing the company to cover short-term obligations efficiently. The price-to-book value (P/BV) ratio of 15.50x suggests that the stock is trading at a premium compared to book value, which may imply investor confidence but also raises concerns about overvaluation. The asset turnover ratio of 0.95 indicates that the company is generating nearly ₹1 in revenue for every ₹1 invested in assets, showcasing operational efficiency.
Shareholding Pattern and Investor Confidence
The shareholding structure of Espire Hospitality Ltd reveals a strong control by promoters, who hold 69.25% of the company’s shares as of March 2025. This level of promoter holding typically instills confidence among retail investors, suggesting alignment of interests. Foreign Institutional Investors (FIIs) have recently entered with a stake of 2.08%, indicating growing interest from international investors. The public shareholding has gradually increased to 28.68%, reflecting a diversification of the shareholder base, which is crucial for stability. The number of shareholders has also risen to 2,681, a positive indicator of growing investor interest and engagement. However, the high promoter holding could also pose risks of limited liquidity in the stock, which might deter some investors. Overall, the shareholding pattern signals a robust foundation of support from both promoters and the public, fostering a conducive environment for future growth.
Outlook, Risks, and Final Insight
Looking forward, Espire Hospitality Ltd is well-positioned in the recovering hospitality market, with a promising revenue trajectory and solid profitability metrics. However, the company faces several risks, including rising operational costs that could impact profit margins and increasing leverage that may affect financial stability. The high P/BV ratio raises questions about valuation sustainability, especially if growth expectations are not met. Additionally, the hospitality sector is susceptible to economic fluctuations, which could create uncertainty in demand. To mitigate these risks, the company should focus on maintaining operational efficiency and managing costs effectively. If Espire can navigate these challenges while capitalizing on its growth opportunities, it may solidify its standing as a key player in the hospitality sector, attracting further investment and enhancing shareholder value.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 21.4 Cr. | 23.5 | 33.9/20.7 | 29.3 | 12.6 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 22.0 Cr. | 13.5 | 19.7/11.2 | 15.2 | 19.6 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 86.7 Cr. | 229 | 375/205 | 14.7 | 132 | 1.31 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 277 Cr. | 39.4 | 78.0/37.0 | 35.3 | 27.3 | 0.00 % | 1.18 % | 4.70 % | 2.00 |
| Goel Food Products Ltd | 29.8 Cr. | 15.8 | 31.7/13.2 | 5.89 | 11.8 | 0.00 % | 17.8 % | 22.8 % | 10.0 |
| Industry Average | 9,412.96 Cr | 494.70 | 305.04 | 102.58 | 0.25% | 12.63% | 10.42% | 6.81 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.96 | 3.03 | 5.37 | 8.08 | 9.54 | 4.86 | 11.46 | 9.89 | 16.63 | 20.30 | 41.19 | 40.63 | 31.71 |
| Expenses | 1.60 | 2.72 | 4.02 | 6.76 | 7.32 | 3.43 | 9.36 | 8.72 | 15.03 | 16.58 | 32.81 | 32.68 | 24.13 |
| Operating Profit | 0.36 | 0.31 | 1.35 | 1.32 | 2.22 | 1.43 | 2.10 | 1.17 | 1.60 | 3.72 | 8.38 | 7.95 | 7.58 |
| OPM % | 18.37% | 10.23% | 25.14% | 16.34% | 23.27% | 29.42% | 18.32% | 11.83% | 9.62% | 18.33% | 20.34% | 19.57% | 23.90% |
| Other Income | 0.00 | 0.22 | 0.11 | -0.21 | 0.20 | 0.13 | 0.19 | 0.10 | 0.79 | 0.26 | 0.14 | 0.23 | 0.03 |
| Interest | 0.08 | 0.10 | 0.17 | 0.30 | 0.39 | 0.20 | 0.35 | 0.37 | 0.80 | 1.22 | 2.76 | 2.06 | 3.41 |
| Depreciation | 0.00 | 0.65 | 1.19 | 0.78 | 1.09 | 1.11 | 0.75 | 0.66 | 1.55 | 1.57 | 2.07 | 0.24 | 2.30 |
| Profit before tax | 0.28 | -0.22 | 0.10 | 0.03 | 0.94 | 0.25 | 1.19 | 0.24 | 0.04 | 1.19 | 3.69 | 5.88 | 1.90 |
| Tax % | 0.00% | 0.00% | 0.00% | 633.33% | 26.60% | 24.00% | 25.21% | -220.83% | 25.00% | 20.17% | 24.39% | 23.64% | 25.26% |
| Net Profit | 0.28 | -0.22 | 0.10 | -0.17 | 0.70 | 0.20 | 0.89 | 0.77 | 0.03 | 0.96 | 2.79 | 4.49 | 1.43 |
| EPS in Rs | 0.21 | -0.16 | 0.07 | -0.13 | 0.52 | 0.15 | 0.66 | 0.57 | 0.02 | 0.71 | 2.07 | 3.01 | 0.96 |
Last Updated: August 19, 2025, 3:46 pm
Below is a detailed analysis of the quarterly data for Espire Hospitality Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 31.71 Cr.. The value appears to be declining and may need further review. It has decreased from 40.63 Cr. (Mar 2025) to 31.71 Cr., marking a decrease of 8.92 Cr..
- For Expenses, as of Jun 2025, the value is 24.13 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 32.68 Cr. (Mar 2025) to 24.13 Cr., marking a decrease of 8.55 Cr..
- For Operating Profit, as of Jun 2025, the value is 7.58 Cr.. The value appears to be declining and may need further review. It has decreased from 7.95 Cr. (Mar 2025) to 7.58 Cr., marking a decrease of 0.37 Cr..
- For OPM %, as of Jun 2025, the value is 23.90%. The value appears strong and on an upward trend. It has increased from 19.57% (Mar 2025) to 23.90%, marking an increase of 4.33%.
- For Other Income, as of Jun 2025, the value is 0.03 Cr.. The value appears to be declining and may need further review. It has decreased from 0.23 Cr. (Mar 2025) to 0.03 Cr., marking a decrease of 0.20 Cr..
- For Interest, as of Jun 2025, the value is 3.41 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.06 Cr. (Mar 2025) to 3.41 Cr., marking an increase of 1.35 Cr..
- For Depreciation, as of Jun 2025, the value is 2.30 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.24 Cr. (Mar 2025) to 2.30 Cr., marking an increase of 2.06 Cr..
- For Profit before tax, as of Jun 2025, the value is 1.90 Cr.. The value appears to be declining and may need further review. It has decreased from 5.88 Cr. (Mar 2025) to 1.90 Cr., marking a decrease of 3.98 Cr..
- For Tax %, as of Jun 2025, the value is 25.26%. The value appears to be increasing, which may not be favorable. It has increased from 23.64% (Mar 2025) to 25.26%, marking an increase of 1.62%.
- For Net Profit, as of Jun 2025, the value is 1.43 Cr.. The value appears to be declining and may need further review. It has decreased from 4.49 Cr. (Mar 2025) to 1.43 Cr., marking a decrease of 3.06 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.96. The value appears to be declining and may need further review. It has decreased from 3.01 (Mar 2025) to 0.96, marking a decrease of 2.05.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:23 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 | 134 |
| Expenses | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 15 | 29 | 97 | 106 |
| Operating Profit | 0 | -0 | -0 | -0 | 0 | -0 | -0 | -1 | -0 | 4 | 7 | 22 | 28 |
| OPM % | 8% | -37% | -32% | -120% | 4% | -30% | -144% | -582% | -10% | 19% | 19% | 19% | 21% |
| 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 | 6 |
| Profit before tax | 0 | -2 | -0 | -0 | 0 | -0 | -0 | -1 | 0 | 0 | 3 | 11 | 13 |
| 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 | 10 |
| 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 | 6.75 |
| 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: 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 - No data available for this post.
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.) | 9.17 | 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: 12.63%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 19% (Industry Average ROE: 10.42%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 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: 65.1 (Industry average Stock P/E: 305.04)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 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
| 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 07 November 2025) is 547.56 which is 29.75% higher the current market price of 422.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 630 Cr. market cap, FY2025-2026 high/low of 620/180, 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 630 Cr..
What is the current Stock Price of Espire Hospitality Ltd as on 07 November 2025?
The current stock price of Espire Hospitality Ltd as on 07 November 2025 is 422.
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 620/180.
What is the Stock P/E of Espire Hospitality Ltd?
The Stock P/E of Espire Hospitality Ltd is 65.1.
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.