Share Price and Basic Stock Data
Last Updated: February 6, 2026, 4:32 pm
| PEG Ratio | 0.77 |
|---|
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 & Restaurants industry, showcasing steady performance in revenue generation. For the fiscal year ending March 2025, the company reported sales of ₹4.10 Cr, an increase from ₹3.66 Cr in March 2023. This upward trend reflects a recovery from the pandemic lows, where sales had plummeted to ₹0.99 Cr in March 2021. In the latest quarterly data, sales stood at ₹1.05 Cr in December 2023, suggesting a consistent rebound as the hospitality sector continues to recover. Over the last two fiscal years, the company has displayed resilience, with TTM sales reaching ₹4.45 Cr, indicative of robust operational recovery. The operating profit margin (OPM) reported an impressive 90.62%, showcasing the company’s ability to maintain high profitability relative to its revenue. This is significantly above the typical sector range, indicating effective management and operational efficiency. The consistent sales growth along with high operating margins positions Gujarat Hotels favourably within its sector, suggesting a strong competitive edge.
Profitability and Efficiency Metrics
Gujarat Hotels Ltd’s profitability is underscored by its robust net profit, which recorded ₹5.91 Cr for the trailing twelve months. This figure reflects a significant increase compared to ₹4.25 Cr in March 2023, demonstrating effective cost management and operational efficiency. The company achieved an impressive return on equity (ROE) of 11.4% and a return on capital employed (ROCE) of 15.0%, both of which are indicative of strong financial health and efficient capital utilization. The OPM of 90.62% further highlights the company’s ability to convert sales into significant operating profits. The cash conversion cycle (CCC) stood at 150.45 days, which, while longer than typical industry standards, indicates the company’s operational timelines in managing receivables and inventory. The operating profit margin has shown consistency, with quarterly margins fluctuating but remaining high, suggesting that the company can navigate operational challenges effectively while maintaining profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Gujarat Hotels Ltd reflects a strong financial position, characterized by zero borrowings, which is a notable strength in the current economic climate. The company’s reserves stood at ₹46.16 Cr, up from ₹36.38 Cr in March 2023, showcasing a solid accumulation of retained earnings. The equity capital remained stable at ₹3.79 Cr, while total assets rose to ₹51.67 Cr by March 2025, indicating healthy growth in asset value. The price-to-book value ratio is reported at 2.03x, suggesting that the market values the company at a premium relative to its book value, a sign of investor confidence. The current ratio of 64.08x indicates exceptional liquidity, far above the typical industry average, which usually ranges below 2.0x. This high liquidity ratio ensures that the company can meet its short-term obligations comfortably. The financial metrics underscore a well-capitalized structure that supports both growth and stability.
Shareholding Pattern and Investor Confidence
Gujarat Hotels Ltd’s shareholding pattern reveals a stable ownership structure, with promoters holding 53.70% of the company, indicating strong insider confidence. The public holds a significant 46.30%, with the total number of shareholders reported at 5,135. This distribution reflects a balanced ownership model that can enhance governance and operational stability. Over the last year, the number of shareholders has fluctuated slightly, indicating relatively stable investor interest amid broader market conditions. The absence of foreign institutional investors (FIIs) may suggest a focus on domestic investment, potentially limiting exposure to international market volatility. The dividend payout ratio for March 2025 was reported at 21.45%, indicating a commitment to returning value to shareholders while still retaining sufficient earnings for reinvestment. This level of payout, combined with a consistent dividend history, reinforces investor confidence in the company’s long-term prospects.
Outlook, Risks, and Final Insight
The outlook for Gujarat Hotels Ltd appears promising, driven by strong revenue recovery and solid profitability metrics. However, potential risks include the volatility inherent in the hospitality sector, particularly due to economic fluctuations and changing consumer preferences. The longer cash conversion cycle of 150.45 days could pose liquidity challenges if not managed effectively, especially in times of economic stress. Moreover, the company’s high dependency on domestic tourism may expose it to regional downturns. Nonetheless, the company’s zero debt status and high liquidity provide a buffer against such risks, allowing for potential strategic investments or operational expansions. As the hospitality industry continues to rebound, Gujarat Hotels Ltd is well-positioned to capitalize on growth opportunities, provided it maintains its operational efficiency and adapts to market dynamics. The combination of strong fundamentals and a supportive market environment could yield significant long-term benefits for the company and its shareholders.
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 | 24.2 Cr. | 26.6 | 33.9/18.0 | 56.3 | 11.2 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 18.8 Cr. | 11.6 | 18.9/11.1 | 13.7 | 19.8 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 74.3 Cr. | 196 | 355/190 | 12.9 | 132 | 1.53 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 218 Cr. | 30.9 | 51.9/28.5 | 26.8 | 0.00 % | 1.18 % | 4.70 % | 2.00 | |
| Goel Food Products Ltd | 24.8 Cr. | 13.2 | 20.4/12.5 | 4.96 | 14.6 | 0.00 % | 17.5 % | 20.5 % | 10.0 |
| Industry Average | 8,707.56 Cr | 476.56 | 320.12 | 103.09 | 0.28% | 12.62% | 10.35% | 6.81 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.09 | 1.09 | 0.65 | 0.66 | 1.05 | 1.08 | 0.68 | 0.71 | 1.41 | 1.31 | 0.81 | 0.92 | 1.28 |
| Expenses | 0.12 | 0.11 | 0.10 | 0.13 | 0.10 | 0.10 | 0.11 | 0.12 | 0.13 | 0.12 | 0.12 | 0.16 | 0.12 |
| Operating Profit | 0.97 | 0.98 | 0.55 | 0.53 | 0.95 | 0.98 | 0.57 | 0.59 | 1.28 | 1.19 | 0.69 | 0.76 | 1.16 |
| OPM % | 88.99% | 89.91% | 84.62% | 80.30% | 90.48% | 90.74% | 83.82% | 83.10% | 90.78% | 90.84% | 85.19% | 82.61% | 90.62% |
| Other Income | 0.57 | 0.65 | 0.73 | 0.69 | 0.66 | 0.81 | 0.78 | 0.84 | 0.81 | 0.92 | 1.06 | 0.73 | 0.75 |
| 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 | 1.53 | 1.62 | 1.27 | 1.21 | 1.60 | 1.78 | 1.34 | 1.42 | 2.08 | 2.10 | 1.74 | 1.48 | 1.90 |
| Tax % | 22.88% | 22.84% | 0.79% | 23.97% | 24.38% | 24.72% | 6.72% | 49.30% | 21.15% | 20.00% | 18.97% | 19.59% | 21.58% |
| Net Profit | 1.17 | 1.24 | 1.26 | 0.92 | 1.21 | 1.34 | 1.25 | 0.72 | 1.64 | 1.68 | 1.40 | 1.19 | 1.49 |
| EPS in Rs | 3.09 | 3.27 | 3.33 | 2.43 | 3.19 | 3.54 | 3.30 | 1.90 | 4.33 | 4.44 | 3.70 | 3.14 | 3.93 |
Last Updated: February 1, 2026, 5:16 pm
Below is a detailed analysis of the quarterly data for Gujarat Hotels Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 1.28 Cr.. The value appears strong and on an upward trend. It has increased from 0.92 Cr. (Sep 2025) to 1.28 Cr., marking an increase of 0.36 Cr..
- For Expenses, as of Dec 2025, the value is 0.12 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.16 Cr. (Sep 2025) to 0.12 Cr., marking a decrease of 0.04 Cr..
- For Operating Profit, as of Dec 2025, the value is 1.16 Cr.. The value appears strong and on an upward trend. It has increased from 0.76 Cr. (Sep 2025) to 1.16 Cr., marking an increase of 0.40 Cr..
- For OPM %, as of Dec 2025, the value is 90.62%. The value appears strong and on an upward trend. It has increased from 82.61% (Sep 2025) to 90.62%, marking an increase of 8.01%.
- For Other Income, as of Dec 2025, the value is 0.75 Cr.. The value appears strong and on an upward trend. It has increased from 0.73 Cr. (Sep 2025) to 0.75 Cr., marking an increase of 0.02 Cr..
- For Interest, as of Dec 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00 Cr..
- For Depreciation, as of Dec 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.01 Cr..
- For Profit before tax, as of Dec 2025, the value is 1.90 Cr.. The value appears strong and on an upward trend. It has increased from 1.48 Cr. (Sep 2025) to 1.90 Cr., marking an increase of 0.42 Cr..
- For Tax %, as of Dec 2025, the value is 21.58%. The value appears to be increasing, which may not be favorable. It has increased from 19.59% (Sep 2025) to 21.58%, marking an increase of 1.99%.
- For Net Profit, as of Dec 2025, the value is 1.49 Cr.. The value appears strong and on an upward trend. It has increased from 1.19 Cr. (Sep 2025) to 1.49 Cr., marking an increase of 0.30 Cr..
- For EPS in Rs, as of Dec 2025, the value is 3.93. The value appears strong and on an upward trend. It has increased from 3.14 (Sep 2025) to 3.93, marking an increase of 0.79.
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 |
|---|---|
|
|
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: 12.9 (Industry average Stock P/E: 320.12)
- 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: 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 08 February 2026) is ₹184.16 which is 6.04% lower the current market price of ₹196.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹74.3 Cr. market cap, FY2025-2026 high/low of ₹355/190, 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 74.3 Cr..
What is the current Stock Price of Gujarat Hotels Ltd as on 08 February 2026?
The current stock price of Gujarat Hotels Ltd as on 08 February 2026 is ₹196.
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 ₹355/190.
What is the Stock P/E of Gujarat Hotels Ltd?
The Stock P/E of Gujarat Hotels Ltd is 12.9.
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 1.53 %.
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.