Share Price and Basic Stock Data
Last Updated: October 17, 2025, 9:10 am
| PEG Ratio | 1.26 |
|---|
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 ₹481 and a market capitalization of ₹718 Cr. The company has shown notable revenue growth, with sales reported at ₹1.96 Cr in June 2022, escalating to ₹9.54 Cr by June 2023, and further increasing to ₹11.46 Cr in December 2023. This upward trajectory reflects a robust recovery post-pandemic, with quarterly sales peaking at ₹41.19 Cr in December 2024. The company’s operational efficiency is underscored by a commendable operating profit margin (OPM) that stood at 23.90% for the latest quarter. Espire’s revenue growth is particularly impressive when viewed against the backdrop of a recovering hospitality sector, which traditionally faces high volatility. This sector typically sees OPMs ranging from 20% to 30%, suggesting Espire is performing well at the higher end of this spectrum, making it a notable player in the industry.
Profitability and Efficiency Metrics
Profitability metrics for Espire Hospitality Ltd reveal a progressive improvement in its financial health. The return on equity (ROE) is reported at 35.3%, indicative of effective management and utilization of shareholder funds, while the return on capital employed (ROCE) stands at 16.7%. These figures highlight the company’s ability to generate substantial returns compared to industry averages. The interest coverage ratio (ICR) is recorded at 3.37x, demonstrating that the company comfortably meets its interest obligations. However, the cash conversion cycle is notably negative at -330 days, which suggests that Espire is managing its working capital efficiently, receiving payments from customers faster than it pays its suppliers. This is a strong indicator of operational efficiency, especially in the capital-intensive hospitality industry. The financials also indicate a net profit of ₹8 Cr in the latest reporting period, reinforcing the company’s profitability amidst rising sales.
Balance Sheet Strength and Financial Ratios
Espire’s balance sheet indicates a cautious yet strategic approach to financing. The company has recorded total borrowings of ₹111 Cr, juxtaposed against reserves of ₹29 Cr, reflecting a debt-to-equity ratio of 1.68x. This suggests a moderate reliance on debt, which is manageable given the industry’s capital requirements. Furthermore, the current ratio is reported at 2.53x, indicating strong liquidity and the ability to cover short-term liabilities comfortably. The book value per share has risen to ₹29.15, a significant increase from ₹0.55 in the previous year, showcasing improved net asset value for shareholders. The financial ratios, including a price-to-book value (P/BV) of 15.50x, suggest that the stock is trading at a premium, indicative of investor confidence in future performance despite the elevated valuation compared to typical sector benchmarks.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Espire Hospitality Ltd reflects a stable yet shifting investor landscape. Promoters hold a significant 69.25% stake, a decrease from previous levels, indicating a slight dilution of control but potentially opening avenues for new investments. Foreign institutional investors (FIIs) have recently entered the fray with a modest 2.08% holding, marking the first recorded investment by this category since at least September 2022. The public shareholding has increased to 28.67%, while the number of shareholders has risen to 2,540, indicating growing retail interest. This diversification in the shareholder base may enhance corporate governance and operational transparency. Overall, the evolving shareholding structure may bolster investor confidence, reflecting a healthy interest from both retail and institutional investors in the hospitality sector’s recovery.
Outlook, Risks, and Final Insight
If margins sustain at their current levels, Espire Hospitality Ltd could continue to capitalize on the recovering tourism sector, potentially enhancing profitability further. However, risks remain, including fluctuating operational costs and market competition, particularly as other players ramp up offerings in the hospitality space. Additionally, with borrowings at ₹111 Cr, any rise in interest rates could affect the company’s financials adversely. If Espire can maintain its operational efficiency and manage its debt prudently, the outlook remains positive. The company’s ability to innovate and adapt to changing consumer preferences will be critical in navigating the post-pandemic landscape. Overall, while Espire’s current financial health is strong, continued vigilance regarding operational costs and market dynamics will be essential for sustained growth.
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 | 25.0 Cr. | 27.4 | 33.9/20.7 | 34.2 | 12.6 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 22.1 Cr. | 13.6 | 19.7/11.2 | 15.2 | 19.6 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 96.6 Cr. | 255 | 375/201 | 16.4 | 132 | 1.18 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 283 Cr. | 40.2 | 78.0/37.0 | 36.0 | 27.3 | 0.00 % | 1.18 % | 4.70 % | 2.00 |
| Goel Food Products Ltd | 30.2 Cr. | 16.0 | 43.2/13.2 | 5.96 | 11.8 | 0.00 % | 17.8 % | 22.8 % | 10.0 |
| Industry Average | 9,762.84 Cr | 503.75 | 306.83 | 101.68 | 0.24% | 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 |
|---|---|
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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: 6.91%
- 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: 9.56%)
- 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: 64.2 (Industry average Stock P/E: 230.12)
- 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 17 October 2025) is 539.99 which is 29.81% higher the current market price of 416.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 621 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 621 Cr..
What is the current Stock Price of Espire Hospitality Ltd as on 17 October 2025?
The current stock price of Espire Hospitality Ltd as on 17 October 2025 is 416.
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 64.2.
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.