Share Price and Basic Stock Data
Last Updated: December 29, 2025, 5:30 pm
| PEG Ratio | 0.80 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Gujarat Hotels Ltd operates in the hotels, resorts, and restaurants sector, with its stock currently priced at ₹211 and a market capitalization of ₹79.9 Cr. The company reported a total sales figure of ₹3.66 Cr for the fiscal year ending March 2023, which slightly declined to ₹3.44 Cr in March 2024 but is expected to rise to ₹4.10 Cr in March 2025. This upward trajectory in revenue indicates a recovery from the lows experienced during the pandemic, where sales dipped to ₹0.99 Cr in March 2021. The quarterly sales data reflects seasonal variations, with notable peaks in December quarters, implying that the holiday season greatly influences revenue generation. For instance, the sales in December 2024 reached ₹1.41 Cr, showcasing the strong demand during festive periods. However, the company faced challenges in the June quarters, with sales recording as low as ₹0.65 Cr in June 2023, suggesting that seasonal factors significantly impact operational performance.
Profitability and Efficiency Metrics
Gujarat Hotels Ltd reported a net profit of ₹5.91 Cr, translating to an impressive return on equity (ROE) of 11.4% and return on capital employed (ROCE) of 15.0%. The operating profit margin (OPM) was notably high at 82.61%, indicating effective cost management and a strong pricing strategy. The company recorded operating profits of ₹3.25 Cr in March 2023, which slightly decreased to ₹3.01 Cr in March 2024, yet it is projected to recover to ₹3.65 Cr in March 2025. The efficiency metrics show a cash conversion cycle of 150.45 days, which highlights potential room for improvement in managing receivables and inventory. The company has maintained a consistent pattern of zero interest expenses, reflecting strong financial health and operational efficiency. The profitability margins are generally robust, with a net profit margin of 129.12% reported for March 2025, which positions the company favorably against industry averages.
Balance Sheet Strength and Financial Ratios
Gujarat Hotels Ltd exhibits a solid balance sheet, with total assets amounting to ₹51.67 Cr as of March 2025, and no outstanding borrowings, which underscores a debt-free capital structure. The company reported reserves of ₹46.16 Cr, indicating a strong retained earnings position that supports future growth initiatives. The book value per share stood at ₹128.02, reflecting the intrinsic value of the company’s equity. Financial ratios indicate favorable liquidity, with a current ratio of 64.08 and a quick ratio of the same value, suggesting exceptional short-term financial health. The enterprise value was recorded at ₹98.32 Cr, with a price-to-book value ratio of 2.03x, indicating that the stock may be trading at a premium compared to its book value. The dividend payout ratio for March 2025 was 21.45%, showing the company’s commitment to returning value to shareholders while retaining sufficient earnings for reinvestment.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Gujarat Hotels Ltd shows a stable structure, with promoters holding 53.70% of the company’s shares, indicating strong insider confidence. The public holds 46.30% of the shares, with a total of 5,135 shareholders reported as of September 2025. This indicates a healthy distribution of ownership and signals investor interest in the company. The number of shareholders has shown some fluctuations, with a peak of 5,173 in December 2022, suggesting active trading and engagement from the public. The absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) could be a point of concern, as it may limit institutional support and liquidity. However, the consistent promoter stake may provide a level of stability and assurance for retail investors, reflecting a long-term commitment to the company’s growth.
Outlook, Risks, and Final Insight
Looking ahead, Gujarat Hotels Ltd appears well-positioned for growth, driven by increasing revenue and a robust profitability profile. However, the company faces risks such as potential fluctuations in seasonal demand, as indicated by the significant revenue dips in certain quarters. Additionally, the high cash conversion cycle suggests possible inefficiencies in managing working capital, which could impact liquidity in the future. Market conditions, including economic downturns or shifts in consumer behavior, may pose further risks to its operational performance. Overall, if the company can maintain its profitability margins while improving operational efficiencies, it stands a good chance of enhancing shareholder value. Conversely, failure to adapt to market dynamics could hinder its growth trajectory. The company’s strong financial foundation, combined with strategic management, will be crucial in navigating potential challenges.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Howard Hotels Ltd | 20.0 Cr. | 22.0 | 33.9/18.0 | 27.4 | 11.2 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 19.2 Cr. | 11.8 | 19.5/11.2 | 14.0 | 19.8 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 80.0 Cr. | 211 | 375/196 | 13.5 | 132 | 1.42 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 236 Cr. | 33.5 | 78.0/30.4 | 26.8 | 0.00 % | 1.18 % | 4.70 % | 2.00 | |
| Goel Food Products Ltd | 30.2 Cr. | 16.0 | 20.7/12.6 | 6.03 | 14.6 | 0.00 % | 17.5 % | 20.5 % | 10.0 |
| Industry Average | 9,369.24 Cr | 484.82 | 320.69 | 103.07 | 0.27% | 12.62% | 10.35% | 6.81 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.69 | 1.09 | 1.09 | 0.65 | 0.66 | 1.05 | 1.08 | 0.68 | 0.71 | 1.41 | 1.31 | 0.81 | 0.92 |
| Expenses | 0.11 | 0.12 | 0.11 | 0.10 | 0.13 | 0.10 | 0.10 | 0.11 | 0.12 | 0.13 | 0.12 | 0.12 | 0.16 |
| Operating Profit | 0.58 | 0.97 | 0.98 | 0.55 | 0.53 | 0.95 | 0.98 | 0.57 | 0.59 | 1.28 | 1.19 | 0.69 | 0.76 |
| OPM % | 84.06% | 88.99% | 89.91% | 84.62% | 80.30% | 90.48% | 90.74% | 83.82% | 83.10% | 90.78% | 90.84% | 85.19% | 82.61% |
| Other Income | 0.49 | 0.57 | 0.65 | 0.73 | 0.69 | 0.66 | 0.81 | 0.78 | 0.84 | 0.81 | 0.92 | 1.06 | 0.73 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit before tax | 1.06 | 1.53 | 1.62 | 1.27 | 1.21 | 1.60 | 1.78 | 1.34 | 1.42 | 2.08 | 2.10 | 1.74 | 1.48 |
| Tax % | 14.15% | 22.88% | 22.84% | 0.79% | 23.97% | 24.38% | 24.72% | 6.72% | 49.30% | 21.15% | 20.00% | 18.97% | 19.59% |
| Net Profit | 0.91 | 1.17 | 1.24 | 1.26 | 0.92 | 1.21 | 1.34 | 1.25 | 0.72 | 1.64 | 1.68 | 1.40 | 1.19 |
| EPS in Rs | 2.40 | 3.09 | 3.27 | 3.33 | 2.43 | 3.19 | 3.54 | 3.30 | 1.90 | 4.33 | 4.44 | 3.70 | 3.14 |
Last Updated: December 26, 2025, 4:50 pm
Below is a detailed analysis of the quarterly data for Gujarat Hotels Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 0.92 Cr.. The value appears strong and on an upward trend. It has increased from 0.81 Cr. (Jun 2025) to 0.92 Cr., marking an increase of 0.11 Cr..
- For Expenses, as of Sep 2025, the value is 0.16 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.12 Cr. (Jun 2025) to 0.16 Cr., marking an increase of 0.04 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.76 Cr.. The value appears strong and on an upward trend. It has increased from 0.69 Cr. (Jun 2025) to 0.76 Cr., marking an increase of 0.07 Cr..
- For OPM %, as of Sep 2025, the value is 82.61%. The value appears to be declining and may need further review. It has decreased from 85.19% (Jun 2025) to 82.61%, marking a decrease of 2.58%.
- For Other Income, as of Sep 2025, the value is 0.73 Cr.. The value appears to be declining and may need further review. It has decreased from 1.06 Cr. (Jun 2025) to 0.73 Cr., marking a decrease of 0.33 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is 1.48 Cr.. The value appears to be declining and may need further review. It has decreased from 1.74 Cr. (Jun 2025) to 1.48 Cr., marking a decrease of 0.26 Cr..
- For Tax %, as of Sep 2025, the value is 19.59%. The value appears to be increasing, which may not be favorable. It has increased from 18.97% (Jun 2025) to 19.59%, marking an increase of 0.62%.
- For Net Profit, as of Sep 2025, the value is 1.19 Cr.. The value appears to be declining and may need further review. It has decreased from 1.40 Cr. (Jun 2025) to 1.19 Cr., marking a decrease of 0.21 Cr..
- For EPS in Rs, as of Sep 2025, the value is 3.14. The value appears to be declining and may need further review. It has decreased from 3.70 (Jun 2025) to 3.14, marking a decrease of 0.56.
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, 3:12 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 | 3.00 | 3.20 | 3.49 | 3.25 | 3.31 | 3.70 | 3.75 | 0.99 | 2.13 | 3.66 | 3.44 | 4.10 | 4.45 |
| Expenses | 0.23 | 0.26 | 0.39 | 0.35 | 0.44 | 0.43 | 0.38 | 0.31 | 0.38 | 0.41 | 0.43 | 0.45 | 0.53 |
| Operating Profit | 2.77 | 2.94 | 3.10 | 2.90 | 2.87 | 3.27 | 3.37 | 0.68 | 1.75 | 3.25 | 3.01 | 3.65 | 3.92 |
| OPM % | 92.33% | 91.88% | 88.83% | 89.23% | 86.71% | 88.38% | 89.87% | 68.69% | 82.16% | 88.80% | 87.50% | 89.02% | 88.09% |
| Other Income | 1.51 | 1.11 | 1.81 | 1.87 | 1.71 | 1.96 | 2.17 | 2.06 | 1.44 | 1.97 | 2.89 | 3.34 | 3.52 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 |
| Profit before tax | 4.23 | 4.00 | 4.86 | 4.72 | 4.53 | 5.18 | 5.49 | 2.69 | 3.14 | 5.17 | 5.85 | 6.94 | 7.40 |
| Tax % | 22.46% | 31.75% | 33.13% | 18.22% | 25.83% | 21.43% | 21.68% | 15.61% | 13.69% | 17.79% | 19.32% | 23.63% | |
| Net Profit | 3.27 | 2.73 | 3.25 | 3.86 | 3.37 | 4.08 | 4.30 | 2.27 | 2.72 | 4.25 | 4.72 | 5.30 | 5.91 |
| EPS in Rs | 8.63 | 7.21 | 8.58 | 10.19 | 8.90 | 10.77 | 11.35 | 5.99 | 7.18 | 11.22 | 12.46 | 13.99 | 15.61 |
| Dividend Payout % | 40.57% | 48.59% | 40.82% | 34.37% | 39.36% | 32.51% | 22.03% | 30.05% | 27.87% | 17.84% | 20.07% | 21.45% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -16.51% | 19.05% | 18.77% | -12.69% | 21.07% | 5.39% | -47.21% | 19.82% | 56.25% | 11.06% | 12.29% |
| Change in YoY Net Profit Growth (%) | 0.00% | 35.56% | -0.28% | -31.46% | 33.76% | -15.68% | -52.60% | 67.03% | 36.43% | -45.19% | 1.23% |
Gujarat Hotels Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 2% |
| 3 Years: | 24% |
| TTM: | 22% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 4% |
| 3 Years: | 25% |
| TTM: | 15% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 23% |
| 3 Years: | 25% |
| 1 Year: | 19% |
| Return on Equity | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 10% |
| 3 Years: | 11% |
| Last Year: | 11% |
Last Updated: September 5, 2025, 3:40 pm
Balance Sheet
Last Updated: December 10, 2025, 4:26 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 |
| Reserves | 15.34 | 16.49 | 20.34 | 22.61 | 24.35 | 26.83 | 29.53 | 30.85 | 32.89 | 36.38 | 40.35 | 44.70 | 46.16 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 2.90 | 3.05 | 2.18 | 2.11 | 2.53 | 2.32 | 2.61 | 2.68 | 2.29 | 2.38 | 2.64 | 3.18 | 3.45 |
| Total Liabilities | 22.03 | 23.33 | 26.31 | 28.51 | 30.67 | 32.94 | 35.93 | 37.32 | 38.97 | 42.55 | 46.78 | 51.67 | 53.40 |
| Fixed Assets | 1.78 | 1.72 | 1.66 | 1.61 | 1.56 | 1.47 | 1.42 | 1.37 | 1.33 | 1.28 | 1.23 | 1.19 | 1.16 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 15.42 | 15.15 | 17.72 | 19.20 | 20.85 | 28.03 | 31.36 | 33.39 | 26.64 | 38.12 | 42.78 | 47.64 | 49.27 |
| Other Assets | 4.83 | 6.46 | 6.93 | 7.70 | 8.26 | 3.44 | 3.15 | 2.56 | 11.00 | 3.15 | 2.77 | 2.84 | 2.97 |
| Total Assets | 22.03 | 23.33 | 26.31 | 28.51 | 30.67 | 32.94 | 35.93 | 37.32 | 38.97 | 42.55 | 46.78 | 51.67 | 53.40 |
Below is a detailed analysis of the balance sheet data for Gujarat Hotels Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 3.79 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.79 Cr..
- For Reserves, as of Sep 2025, the value is 46.16 Cr.. The value appears strong and on an upward trend. It has increased from 44.70 Cr. (Mar 2025) to 46.16 Cr., marking an increase of 1.46 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 3.45 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.18 Cr. (Mar 2025) to 3.45 Cr., marking an increase of 0.27 Cr..
- For Total Liabilities, as of Sep 2025, the value is 53.40 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 51.67 Cr. (Mar 2025) to 53.40 Cr., marking an increase of 1.73 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1.16 Cr.. The value appears to be declining and may need further review. It has decreased from 1.19 Cr. (Mar 2025) to 1.16 Cr., marking a decrease of 0.03 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 49.27 Cr.. The value appears strong and on an upward trend. It has increased from 47.64 Cr. (Mar 2025) to 49.27 Cr., marking an increase of 1.63 Cr..
- For Other Assets, as of Sep 2025, the value is 2.97 Cr.. The value appears strong and on an upward trend. It has increased from 2.84 Cr. (Mar 2025) to 2.97 Cr., marking an increase of 0.13 Cr..
- For Total Assets, as of Sep 2025, the value is 53.40 Cr.. The value appears strong and on an upward trend. It has increased from 51.67 Cr. (Mar 2025) to 53.40 Cr., marking an increase of 1.73 Cr..
Notably, the Reserves (46.16 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 2.77 | 2.94 | 3.10 | 2.90 | 2.87 | 3.27 | 3.37 | 0.68 | 1.75 | 3.25 | 3.01 | 3.65 |
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 | 103.42 | 130.03 | 120.27 | 156.11 | 156.59 | 160.80 | 141.13 | 320.76 | 169.65 | 163.55 | 117.78 | 150.45 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 103.42 | 130.03 | 120.27 | 156.11 | 156.59 | 160.80 | 141.13 | 320.76 | 169.65 | 163.55 | 117.78 | 150.45 |
| Working Capital Days | -34.07 | -94.67 | 110.86 | 116.80 | 90.42 | 102.59 | 87.60 | 132.73 | 145.66 | 120.67 | 81.70 | 127.30 |
| ROCE % | 16.37% | 15.83% | 15.58% | 18.68% | 16.61% | 17.63% | 17.11% | 7.92% | 8.81% | 13.45% | 13.88% | 14.98% |
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.) | 13.99 | 12.47 | 11.23 | 7.18 | 6.00 |
| Diluted EPS (Rs.) | 13.99 | 12.47 | 11.23 | 7.18 | 6.00 |
| Cash EPS (Rs.) | 14.11 | 12.59 | 11.35 | 7.30 | 6.12 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 128.02 | 116.53 | 106.06 | 96.83 | 91.46 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 128.02 | 116.53 | 106.06 | 96.83 | 91.46 |
| Dividend / Share (Rs.) | 3.00 | 2.50 | 2.00 | 2.00 | 1.80 |
| Revenue From Operations / Share (Rs.) | 10.83 | 9.08 | 9.67 | 5.63 | 2.62 |
| PBDIT / Share (Rs.) | 18.45 | 15.58 | 13.77 | 8.43 | 7.24 |
| PBIT / Share (Rs.) | 18.32 | 15.45 | 13.65 | 8.30 | 7.12 |
| PBT / Share (Rs.) | 18.32 | 15.45 | 13.65 | 8.30 | 7.12 |
| Net Profit / Share (Rs.) | 13.99 | 12.47 | 11.23 | 7.18 | 6.00 |
| PBDIT Margin (%) | 170.24 | 171.49 | 142.44 | 149.77 | 276.28 |
| PBIT Margin (%) | 169.09 | 170.12 | 141.16 | 147.57 | 271.57 |
| PBT Margin (%) | 169.09 | 170.12 | 141.16 | 147.57 | 271.57 |
| Net Profit Margin (%) | 129.12 | 137.27 | 116.14 | 127.56 | 228.78 |
| Return on Networth / Equity (%) | 10.92 | 10.69 | 10.58 | 7.41 | 6.55 |
| Return on Capital Employeed (%) | 13.63 | 12.75 | 12.43 | 8.27 | 7.42 |
| Return On Assets (%) | 10.25 | 10.09 | 9.99 | 6.97 | 6.08 |
| Asset Turnover Ratio (%) | 0.08 | 0.07 | 0.08 | 0.05 | 0.02 |
| Current Ratio (X) | 64.08 | 49.83 | 41.16 | 39.50 | 35.76 |
| Quick Ratio (X) | 64.08 | 49.83 | 41.16 | 39.50 | 35.76 |
| Dividend Payout Ratio (NP) (%) | 17.87 | 16.04 | 17.81 | 25.07 | 41.67 |
| Dividend Payout Ratio (CP) (%) | 17.71 | 15.88 | 17.62 | 24.65 | 40.83 |
| Earning Retention Ratio (%) | 82.13 | 83.96 | 82.19 | 74.93 | 58.33 |
| Cash Earning Retention Ratio (%) | 82.29 | 84.12 | 82.38 | 75.35 | 59.17 |
| Enterprise Value (Cr.) | 98.32 | 65.25 | 48.62 | 44.04 | 39.24 |
| EV / Net Operating Revenue (X) | 23.96 | 18.97 | 13.28 | 20.66 | 39.51 |
| EV / EBITDA (X) | 14.07 | 11.06 | 9.32 | 13.80 | 14.30 |
| MarketCap / Net Operating Revenue (X) | 24.03 | 19.16 | 13.39 | 24.71 | 40.04 |
| Retention Ratios (%) | 82.12 | 83.95 | 82.18 | 74.92 | 58.32 |
| Price / BV (X) | 2.03 | 1.49 | 1.22 | 1.44 | 1.15 |
| Price / Net Operating Revenue (X) | 24.04 | 19.16 | 13.39 | 24.72 | 40.05 |
| EarningsYield | 0.05 | 0.07 | 0.08 | 0.05 | 0.05 |
After reviewing the key financial ratios for Gujarat Hotels 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 13.99. This value is within the healthy range. It has increased from 12.47 (Mar 24) to 13.99, marking an increase of 1.52.
- For Diluted EPS (Rs.), as of Mar 25, the value is 13.99. This value is within the healthy range. It has increased from 12.47 (Mar 24) to 13.99, marking an increase of 1.52.
- For Cash EPS (Rs.), as of Mar 25, the value is 14.11. This value is within the healthy range. It has increased from 12.59 (Mar 24) to 14.11, marking an increase of 1.52.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 128.02. It has increased from 116.53 (Mar 24) to 128.02, marking an increase of 11.49.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 128.02. It has increased from 116.53 (Mar 24) to 128.02, marking an increase of 11.49.
- For Dividend / Share (Rs.), as of Mar 25, the value is 3.00. This value is within the healthy range. It has increased from 2.50 (Mar 24) to 3.00, marking an increase of 0.50.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 10.83. It has increased from 9.08 (Mar 24) to 10.83, marking an increase of 1.75.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 18.45. This value is within the healthy range. It has increased from 15.58 (Mar 24) to 18.45, marking an increase of 2.87.
- For PBIT / Share (Rs.), as of Mar 25, the value is 18.32. This value is within the healthy range. It has increased from 15.45 (Mar 24) to 18.32, marking an increase of 2.87.
- For PBT / Share (Rs.), as of Mar 25, the value is 18.32. This value is within the healthy range. It has increased from 15.45 (Mar 24) to 18.32, marking an increase of 2.87.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 13.99. This value is within the healthy range. It has increased from 12.47 (Mar 24) to 13.99, marking an increase of 1.52.
- For PBDIT Margin (%), as of Mar 25, the value is 170.24. This value is within the healthy range. It has decreased from 171.49 (Mar 24) to 170.24, marking a decrease of 1.25.
- For PBIT Margin (%), as of Mar 25, the value is 169.09. This value exceeds the healthy maximum of 20. It has decreased from 170.12 (Mar 24) to 169.09, marking a decrease of 1.03.
- For PBT Margin (%), as of Mar 25, the value is 169.09. This value is within the healthy range. It has decreased from 170.12 (Mar 24) to 169.09, marking a decrease of 1.03.
- For Net Profit Margin (%), as of Mar 25, the value is 129.12. This value exceeds the healthy maximum of 10. It has decreased from 137.27 (Mar 24) to 129.12, marking a decrease of 8.15.
- For Return on Networth / Equity (%), as of Mar 25, the value is 10.92. This value is below the healthy minimum of 15. It has increased from 10.69 (Mar 24) to 10.92, marking an increase of 0.23.
- For Return on Capital Employeed (%), as of Mar 25, the value is 13.63. This value is within the healthy range. It has increased from 12.75 (Mar 24) to 13.63, marking an increase of 0.88.
- For Return On Assets (%), as of Mar 25, the value is 10.25. This value is within the healthy range. It has increased from 10.09 (Mar 24) to 10.25, marking an increase of 0.16.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.08. It has increased from 0.07 (Mar 24) to 0.08, marking an increase of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 64.08. This value exceeds the healthy maximum of 3. It has increased from 49.83 (Mar 24) to 64.08, marking an increase of 14.25.
- For Quick Ratio (X), as of Mar 25, the value is 64.08. This value exceeds the healthy maximum of 2. It has increased from 49.83 (Mar 24) to 64.08, marking an increase of 14.25.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 17.87. This value is below the healthy minimum of 20. It has increased from 16.04 (Mar 24) to 17.87, marking an increase of 1.83.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 17.71. This value is below the healthy minimum of 20. It has increased from 15.88 (Mar 24) to 17.71, marking an increase of 1.83.
- For Earning Retention Ratio (%), as of Mar 25, the value is 82.13. This value exceeds the healthy maximum of 70. It has decreased from 83.96 (Mar 24) to 82.13, marking a decrease of 1.83.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 82.29. This value exceeds the healthy maximum of 70. It has decreased from 84.12 (Mar 24) to 82.29, marking a decrease of 1.83.
- For Enterprise Value (Cr.), as of Mar 25, the value is 98.32. It has increased from 65.25 (Mar 24) to 98.32, marking an increase of 33.07.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 23.96. This value exceeds the healthy maximum of 3. It has increased from 18.97 (Mar 24) to 23.96, marking an increase of 4.99.
- For EV / EBITDA (X), as of Mar 25, the value is 14.07. This value is within the healthy range. It has increased from 11.06 (Mar 24) to 14.07, marking an increase of 3.01.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 24.03. This value exceeds the healthy maximum of 3. It has increased from 19.16 (Mar 24) to 24.03, marking an increase of 4.87.
- For Retention Ratios (%), as of Mar 25, the value is 82.12. This value exceeds the healthy maximum of 70. It has decreased from 83.95 (Mar 24) to 82.12, marking a decrease of 1.83.
- For Price / BV (X), as of Mar 25, the value is 2.03. This value is within the healthy range. It has increased from 1.49 (Mar 24) to 2.03, marking an increase of 0.54.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 24.04. This value exceeds the healthy maximum of 3. It has increased from 19.16 (Mar 24) to 24.04, marking an increase of 4.88.
- For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. It has decreased from 0.07 (Mar 24) to 0.05, marking a decrease of 0.02.
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 Gujarat Hotels Ltd:
- Net Profit Margin: 129.12%
- 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: 13.63% (Industry Average ROCE: 12.62%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 10.92% (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): 0
- 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: 64.08
- 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: 13.5 (Industry average Stock P/E: 320.69)
- 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: 0
- 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: 129.12%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Hotels, Resorts & Restaurants | WelcomHotel Vadodara, R C Dutt Road, Vadodra Gujarat 390007 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Anil Chadha | Chairman & Non-Exe.Director |
| Mr. Ashish Thakar | Non Executive Director |
| Mr. Sushil Kumar | Non Executive Director |
| Mr. Arif Musa Patel | Non Executive Director |
| Mrs. Sungita Sharma | Non Executive Director |
| Mr. Mohan Swarup Bhatnagar | Non Executive Director |
FAQ
What is the intrinsic value of Gujarat Hotels Ltd?
Gujarat Hotels Ltd's intrinsic value (as of 29 December 2025) is 164.83 which is 21.88% lower the current market price of 211.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 80.0 Cr. market cap, FY2025-2026 high/low of 375/196, reserves of ₹46.16 Cr, and liabilities of 53.40 Cr.
What is the Market Cap of Gujarat Hotels Ltd?
The Market Cap of Gujarat Hotels Ltd is 80.0 Cr..
What is the current Stock Price of Gujarat Hotels Ltd as on 29 December 2025?
The current stock price of Gujarat Hotels Ltd as on 29 December 2025 is 211.
What is the High / Low of Gujarat Hotels Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Gujarat Hotels Ltd stocks is 375/196.
What is the Stock P/E of Gujarat Hotels Ltd?
The Stock P/E of Gujarat Hotels Ltd is 13.5.
What is the Book Value of Gujarat Hotels Ltd?
The Book Value of Gujarat Hotels Ltd is 132.
What is the Dividend Yield of Gujarat Hotels Ltd?
The Dividend Yield of Gujarat Hotels Ltd is 1.42 %.
What is the ROCE of Gujarat Hotels Ltd?
The ROCE of Gujarat Hotels Ltd is 15.0 %.
What is the ROE of Gujarat Hotels Ltd?
The ROE of Gujarat Hotels Ltd is 11.4 %.
What is the Face Value of Gujarat Hotels Ltd?
The Face Value of Gujarat Hotels Ltd is 10.0.