Share Price and Basic Stock Data
Last Updated: November 26, 2025, 7:33 pm
| PEG Ratio | 2.71 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Espire Hospitality Ltd operates within the hotels, resorts, and restaurants industry. The company reported a current market capitalization of ₹508 Cr, with its share price standing at ₹340. Sales have shown a remarkable upward trajectory, increasing from ₹1.96 Cr in June 2022 to ₹9.54 Cr in June 2023. The company recorded a significant leap in sales, reaching ₹19 Cr for the fiscal year ending March 2023 and projected to grow to ₹120 Cr by March 2025. The quarterly sales figures depict a robust growth pattern, with the highest sales of ₹41.19 Cr recorded in December 2024. This growth trajectory indicates a strong recovery and expansion phase for the company, particularly post-pandemic, as it capitalizes on the resurgence in travel and hospitality demand.
Profitability and Efficiency Metrics
Espire Hospitality has demonstrated notable improvements in profitability metrics. The operating profit margin (OPM) rose to 23.90% in the latest reported quarter, reflecting a healthy operational efficiency. The company’s net profit for the fiscal year ending March 2025 is projected at ₹8 Cr, up from ₹0 Cr in March 2022. The return on equity (ROE) stands at an impressive 35.3%, indicating effective utilization of shareholder funds. The interest coverage ratio (ICR) of 3.37x suggests that the company can comfortably meet its interest obligations, enhancing its financial stability. However, the company’s profitability metrics are somewhat tempered by a high price-to-earnings (P/E) ratio of 169, which may indicate overvaluation compared to industry averages.
Balance Sheet Strength and Financial Ratios
Espire Hospitality’s balance sheet displays significant strength, characterized by a current ratio of 2.53, indicating a solid liquidity position. The company has no reported borrowings, which reflects a conservative approach to debt and financial leverage. This is further underscored by a long-term debt-to-equity ratio of 1.61, suggesting low financial risk. The book value per share has increased to ₹29.15 as of March 2025, up from ₹0.39 in March 2022, showcasing a substantial growth in net worth. Additionally, the cash conversion cycle of -330 days indicates efficient management of working capital, allowing the company to convert its investments into cash quickly. These financial ratios collectively enhance the company’s attractiveness to current and potential investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Espire Hospitality indicates a strong commitment from promoters, holding 69.25% of the company’s shares as of March 2025, down from 74.07% previously. This reduction may signal a gradual dilution to bring in external investors or to improve liquidity. Foreign Institutional Investors (FIIs) have recently entered with a stake of 2.08%, suggesting growing interest from international investors. The public shareholding has also increased to 28.68%, reflecting enhanced investor confidence in the company’s growth trajectory. The total number of shareholders has risen significantly from 1,987 in December 2022 to 2,681 by March 2025, indicating a broader acceptance and interest in the company’s equity.
Outlook, Risks, and Final Insight
Looking ahead, Espire Hospitality is well-positioned to benefit from the ongoing recovery in the hospitality sector, supported by robust revenue growth and improving profitability metrics. However, risks such as high valuation metrics, evidenced by the P/E ratio of 169, could deter value-focused investors. Additionally, fluctuations in travel demand and operational challenges in the hospitality industry could impact future performance. The company must navigate these risks while capitalizing on its strengths, such as its strong liquidity and absence of debt. If Espire can maintain its growth trajectory and manage operational efficiencies effectively, it could solidify its position as a leading player in the hospitality market. Overall, while the outlook appears positive, investors should remain cognizant of the inherent risks associated with the sector.
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 | 19.0 Cr. | 20.8 | 33.9/19.0 | 26.0 | 11.2 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 20.1 Cr. | 12.4 | 19.7/11.2 | 14.7 | 19.8 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 84.7 Cr. | 223 | 375/207 | 14.3 | 132 | 1.34 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 246 Cr. | 34.9 | 78.0/30.4 | 26.8 | 0.00 % | 1.18 % | 4.70 % | 2.00 | |
| Goel Food Products Ltd | 24.8 Cr. | 13.2 | 24.4/13.2 | 4.96 | 14.6 | 0.00 % | 17.5 % | 20.5 % | 10.0 |
| Industry Average | 9,422.08 Cr | 484.38 | 322.41 | 103.07 | 0.25% | 12.63% | 10.35% | 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
No data available for the Balance Sheet data table.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
Unable to fetch valid data for stock valuation.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: 10.35%)
- 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: 138 (Industry average Stock P/E: 322.41)
- 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%