Share Price and Basic Stock Data
Last Updated: January 2, 2026, 7:44 pm
| PEG Ratio | 0.21 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Kamat Hotels (India) Ltd operates in the Hotels, Resorts & Restaurants sector, with a current market capitalization of ₹703 Cr and a share price of ₹238. The company has demonstrated significant revenue growth, with sales rising from ₹144 Cr in FY 2022 to ₹295 Cr in FY 2023. This upward trajectory continued into FY 2024, where sales stood at ₹304 Cr, and for the trailing twelve months, it reached ₹361 Cr. Quarterly sales figures also reflect this trend, with September 2023 sales at ₹64.00 Cr and recovering to ₹86.13 Cr in December 2023. The company’s ability to maintain sales growth amid fluctuating economic conditions indicates a resilient business model, yet it remains crucial to analyze seasonal impacts on revenue, especially in the hospitality sector.
Profitability and Efficiency Metrics
The profitability of Kamat Hotels is underscored by its reported operating profit margin (OPM) of 10.44% and a return on equity (ROE) of 18.6%. The company recorded an operating profit of ₹105 Cr for FY 2025, reflecting a commendable operating profit margin of 29% for the same year. However, the net profit margin has shown volatility, declining to 12.97% in FY 2025 from 105.15% in FY 2023, largely due to varying tax rates and other income fluctuations. The interest coverage ratio (ICR) stood at 3.75x, indicating the company’s ability to meet interest obligations comfortably. The cash conversion cycle (CCC) was negative at -119 days, suggesting effective management of receivables and payables, although this may also indicate a dependency on credit terms that could pose risks during economic downturns.
Balance Sheet Strength and Financial Ratios
Kamat Hotels’ balance sheet exhibits a mix of strengths and weaknesses. The company reported total borrowings of ₹258 Cr against reserves of ₹252 Cr, indicating a leveraged position yet manageable debt levels. The long-term debt-to-equity ratio stood at 0.44, which is relatively low, suggesting that the company is not over-leveraged. However, the current ratio of 0.88 indicates a potential liquidity concern, as it falls below the ideal threshold of 1.0. The price-to-book value ratio (P/BV) of 3.10x reflects a premium valuation in the market, which may indicate investor confidence but also suggests that the stock may be overvalued relative to its book value. Overall, while the company shows some financial stability, its liquidity ratios warrant cautious observation.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Kamat Hotels reflects a stable yet concentrated ownership structure. Promoters hold a significant 57.78% stake, which can enhance investor confidence in management stability. Foreign institutional investors (FIIs) accounted for 0.97%, while domestic institutional investors (DIIs) held 3.86%. The public shareholding stood at 37.40%, indicating a broad base of retail investors. The number of shareholders has slightly decreased from 24,837 in March 2024 to 23,980 in September 2025, which may suggest some investor fatigue or market saturation. The consistent promoter holding and the gradual increase in public shareholding could be seen positively, yet the low FII engagement might reflect a lack of international interest, which could limit capital inflow and market visibility.
Outlook, Risks, and Final Insight
The outlook for Kamat Hotels hinges on its ability to navigate the hospitality industry’s cyclical nature and macroeconomic challenges. Strengths include a solid revenue growth trajectory and improved profitability metrics, which could position the company favorably in a recovering travel market. However, risks such as high dependency on domestic tourism and fluctuating operating margins due to seasonality remain pertinent concerns. The company’s leverage and liquidity ratios also suggest that maintaining financial health during downturns will be crucial. Moving forward, Kamat Hotels could explore diversification strategies or enhance operational efficiencies to mitigate these risks. Ultimately, while the company’s current performance is promising, its future success will rely on effective risk management and strategic growth initiatives.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Apeejay Surrendra Park Hotels Ltd | 2,882 Cr. | 135 | 206/127 | 31.4 | 61.2 | 0.37 % | 12.0 % | 6.87 % | 1.00 |
| Viceroy Hotels Ltd | 952 Cr. | 141 | 157/93.0 | 12.3 | 36.2 | 0.00 % | 9.15 % | 49.7 % | 10.0 |
| Mahindra Holidays & Resorts India Ltd | 6,224 Cr. | 308 | 392/241 | 46.6 | 36.2 | 0.00 % | 9.73 % | 19.6 % | 10.0 |
| Kamat Hotels (India) Ltd | 703 Cr. | 238 | 369/197 | 18.7 | 95.5 | 0.00 % | 19.6 % | 18.6 % | 10.0 |
| Asian Hotels (North) Ltd | 630 Cr. | 324 | 420/263 | 95.2 | 0.00 % | 6.66 % | 41.0 % | 10.0 | |
| Industry Average | 1,988.00 Cr | 200.68 | 26.14 | 55.40 | 0.61% | 17.07% | 28.36% | 7.17 |
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 | 61.73 | 83.81 | 80.50 | 69.62 | 64.00 | 86.13 | 84.51 | 73.76 | 85.38 | 110.89 | 92.38 | 82.65 | 75.13 |
| Expenses | 43.06 | 50.58 | 53.03 | 46.56 | 45.38 | 60.15 | 61.45 | 60.55 | 62.92 | 66.77 | 67.56 | 64.56 | 67.29 |
| Operating Profit | 18.67 | 33.23 | 27.47 | 23.06 | 18.62 | 25.98 | 23.06 | 13.21 | 22.46 | 44.12 | 24.82 | 18.09 | 7.84 |
| OPM % | 30.24% | 39.65% | 34.12% | 33.12% | 29.09% | 30.16% | 27.29% | 17.91% | 26.31% | 39.79% | 26.87% | 21.89% | 10.44% |
| Other Income | 0.49 | 11.20 | 232.16 | -0.45 | 2.34 | 34.70 | 4.85 | 4.89 | 1.74 | 1.97 | 1.96 | 2.25 | 4.31 |
| Interest | 12.86 | 6.04 | -9.70 | 16.10 | 16.36 | 13.18 | 14.91 | 11.38 | 7.67 | 5.68 | 5.24 | 6.05 | 5.97 |
| Depreciation | 3.85 | 4.01 | 3.84 | 3.94 | 4.10 | 4.87 | 4.78 | 4.76 | 4.82 | 4.87 | 5.35 | 6.44 | 6.71 |
| Profit before tax | 2.45 | 34.38 | 265.49 | 2.57 | 0.50 | 42.63 | 8.22 | 1.96 | 11.71 | 35.54 | 16.19 | 7.85 | -0.53 |
| Tax % | 3.67% | 19.23% | -2.14% | 56.81% | 92.00% | 2.46% | 74.09% | 45.41% | 28.69% | 26.36% | 32.18% | 46.11% | 311.32% |
| Net Profit | 2.37 | 27.77 | 271.16 | 1.11 | 0.03 | 41.57 | 2.13 | 1.07 | 8.35 | 26.18 | 10.99 | 4.23 | -2.19 |
| EPS in Rs | 1.00 | 11.77 | 109.99 | 0.45 | 0.01 | 16.86 | 0.82 | 0.40 | 2.83 | 8.88 | 3.73 | 1.23 | -1.00 |
Last Updated: December 30, 2025, 7:35 am
Below is a detailed analysis of the quarterly data for Kamat Hotels (India) 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 75.13 Cr.. The value appears to be declining and may need further review. It has decreased from 82.65 Cr. (Jun 2025) to 75.13 Cr., marking a decrease of 7.52 Cr..
- For Expenses, as of Sep 2025, the value is 67.29 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 64.56 Cr. (Jun 2025) to 67.29 Cr., marking an increase of 2.73 Cr..
- For Operating Profit, as of Sep 2025, the value is 7.84 Cr.. The value appears to be declining and may need further review. It has decreased from 18.09 Cr. (Jun 2025) to 7.84 Cr., marking a decrease of 10.25 Cr..
- For OPM %, as of Sep 2025, the value is 10.44%. The value appears to be declining and may need further review. It has decreased from 21.89% (Jun 2025) to 10.44%, marking a decrease of 11.45%.
- For Other Income, as of Sep 2025, the value is 4.31 Cr.. The value appears strong and on an upward trend. It has increased from 2.25 Cr. (Jun 2025) to 4.31 Cr., marking an increase of 2.06 Cr..
- For Interest, as of Sep 2025, the value is 5.97 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 6.05 Cr. (Jun 2025) to 5.97 Cr., marking a decrease of 0.08 Cr..
- For Depreciation, as of Sep 2025, the value is 6.71 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.44 Cr. (Jun 2025) to 6.71 Cr., marking an increase of 0.27 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.53 Cr.. The value appears to be declining and may need further review. It has decreased from 7.85 Cr. (Jun 2025) to -0.53 Cr., marking a decrease of 8.38 Cr..
- For Tax %, as of Sep 2025, the value is 311.32%. The value appears to be increasing, which may not be favorable. It has increased from 46.11% (Jun 2025) to 311.32%, marking an increase of 265.21%.
- For Net Profit, as of Sep 2025, the value is -2.19 Cr.. The value appears to be declining and may need further review. It has decreased from 4.23 Cr. (Jun 2025) to -2.19 Cr., marking a decrease of 6.42 Cr..
- For EPS in Rs, as of Sep 2025, the value is -1.00. The value appears to be declining and may need further review. It has decreased from 1.23 (Jun 2025) to -1.00, marking a decrease of 2.23.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:06 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 | 159 | 162 | 182 | 183 | 201 | 236 | 222 | 66 | 144 | 295 | 304 | 357 | 361 |
| Expenses | 121 | 130 | 142 | 130 | 147 | 164 | 158 | 58 | 108 | 186 | 213 | 252 | 266 |
| Operating Profit | 38 | 33 | 40 | 53 | 54 | 72 | 64 | 8 | 36 | 109 | 91 | 105 | 95 |
| OPM % | 24% | 20% | 22% | 29% | 27% | 31% | 29% | 12% | 25% | 37% | 30% | 29% | 26% |
| Other Income | 8 | 5 | 19 | 40 | -195 | -4 | 16 | 5 | 1 | 245 | 41 | 10 | 10 |
| Interest | 72 | 81 | 41 | 28 | 16 | 22 | 37 | 42 | 50 | 22 | 61 | 30 | 23 |
| Depreciation | 25 | 31 | 25 | 24 | 23 | 18 | 18 | 18 | 17 | 15 | 18 | 20 | 23 |
| Profit before tax | -52 | -74 | -7 | 41 | -180 | 28 | 24 | -46 | -30 | 316 | 54 | 65 | 59 |
| Tax % | -18% | -11% | 483% | -1% | 7% | 39% | -2% | -21% | -25% | 1% | 17% | 29% | |
| Net Profit | -42 | -65 | -39 | 42 | -192 | 17 | 25 | -36 | -23 | 313 | 45 | 47 | 39 |
| EPS in Rs | -17.93 | -27.66 | -16.71 | 17.62 | -81.50 | 7.16 | 10.50 | -15.39 | -9.61 | 126.91 | 17.31 | 15.80 | 12.84 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
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 (%) | -54.76% | 40.00% | 207.69% | -557.14% | 108.85% | 47.06% | -244.00% | 36.11% | 1460.87% | -85.62% | 4.44% |
| Change in YoY Net Profit Growth (%) | 0.00% | 94.76% | 167.69% | -764.84% | 666.00% | -61.80% | -291.06% | 280.11% | 1424.76% | -1546.49% | 90.07% |
Kamat Hotels (India) 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: | 8% |
| 5 Years: | 10% |
| 3 Years: | 35% |
| TTM: | 20% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 30% |
| 3 Years: | 59% |
| TTM: | 292% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 58% |
| 3 Years: | 47% |
| 1 Year: | 51% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 19% |
Last Updated: September 5, 2025, 8:45 am
Balance Sheet
Last Updated: December 4, 2025, 1:30 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 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 25 | 26 | 30 | 30 |
| Reserves | 105 | 32 | -8 | 4 | -189 | -172 | -147 | -183 | -205 | 129 | 179 | 248 | 252 |
| Borrowings | 656 | 669 | 664 | 621 | 547 | 495 | 458 | 470 | 460 | 346 | 265 | 204 | 258 |
| Other Liabilities | 105 | 129 | 175 | 144 | 120 | 137 | 151 | 154 | 188 | 109 | 144 | 107 | 125 |
| Total Liabilities | 889 | 855 | 855 | 793 | 503 | 484 | 486 | 465 | 467 | 609 | 615 | 589 | 665 |
| Fixed Assets | 744 | 708 | 685 | 622 | 386 | 375 | 373 | 356 | 348 | 363 | 394 | 402 | 479 |
| CWIP | 2 | 0 | 0 | 1 | 0 | 0 | 5 | 6 | 1 | 2 | 4 | 8 | 16 |
| Investments | 0 | 0 | 0 | 4 | 4 | 5 | 1 | 1 | 0 | 3 | 4 | 4 | 0 |
| Other Assets | 143 | 146 | 170 | 166 | 112 | 104 | 106 | 102 | 117 | 241 | 214 | 175 | 170 |
| Total Assets | 889 | 855 | 855 | 793 | 503 | 484 | 486 | 465 | 467 | 609 | 615 | 589 | 665 |
Below is a detailed analysis of the balance sheet data for Kamat Hotels (India) 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 30.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 30.00 Cr..
- For Reserves, as of Sep 2025, the value is 252.00 Cr.. The value appears strong and on an upward trend. It has increased from 248.00 Cr. (Mar 2025) to 252.00 Cr., marking an increase of 4.00 Cr..
- For Borrowings, as of Sep 2025, the value is 258.00 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 204.00 Cr. (Mar 2025) to 258.00 Cr., marking an increase of 54.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 125.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 107.00 Cr. (Mar 2025) to 125.00 Cr., marking an increase of 18.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 665.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 589.00 Cr. (Mar 2025) to 665.00 Cr., marking an increase of 76.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 479.00 Cr.. The value appears strong and on an upward trend. It has increased from 402.00 Cr. (Mar 2025) to 479.00 Cr., marking an increase of 77.00 Cr..
- For CWIP, as of Sep 2025, the value is 16.00 Cr.. The value appears strong and on an upward trend. It has increased from 8.00 Cr. (Mar 2025) to 16.00 Cr., marking an increase of 8.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 4.00 Cr..
- For Other Assets, as of Sep 2025, the value is 170.00 Cr.. The value appears to be declining and may need further review. It has decreased from 175.00 Cr. (Mar 2025) to 170.00 Cr., marking a decrease of 5.00 Cr..
- For Total Assets, as of Sep 2025, the value is 665.00 Cr.. The value appears strong and on an upward trend. It has increased from 589.00 Cr. (Mar 2025) to 665.00 Cr., marking an increase of 76.00 Cr..
However, the Borrowings (258.00 Cr.) are higher than the Reserves (252.00 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
| 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 | -618.00 | -636.00 | -624.00 | -568.00 | -493.00 | -423.00 | -394.00 | -462.00 | -424.00 | -237.00 | -174.00 | -99.00 |
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 | 37 | 28 | 22 | 17 | 31 | 20 | 17 | 31 | 25 | 11 | 10 | 9 |
| Inventory Days | 100 | 111 | 111 | 117 | 62 | 54 | 56 | 102 | 53 | 55 | 59 | 55 |
| Days Payable | 596 | 446 | 715 | 347 | 363 | 331 | 490 | 1,261 | 532 | 343 | 433 | 183 |
| Cash Conversion Cycle | -459 | -307 | -582 | -213 | -271 | -257 | -417 | -1,128 | -453 | -277 | -364 | -119 |
| Working Capital Days | -1,034 | -1,177 | -876 | -679 | -798 | -484 | -539 | -2,787 | -1,405 | -257 | -101 | -39 |
| ROCE % | 3% | 1% | 3% | 6% | 7% | 15% | 14% | -3% | 7% | 26% | 18% | 20% |
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.) | 15.96 | 17.52 | 132.31 | -9.61 | -15.39 |
| Diluted EPS (Rs.) | 15.60 | 15.80 | 131.06 | -9.61 | -15.39 |
| Cash EPS (Rs.) | 21.98 | 23.28 | 129.01 | -2.17 | -7.48 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 92.61 | 77.61 | 61.05 | -74.95 | -65.67 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 92.61 | 77.61 | 61.05 | -74.95 | -65.67 |
| Revenue From Operations / Share (Rs.) | 118.72 | 114.87 | 116.84 | 59.77 | 27.30 |
| PBDIT / Share (Rs.) | 37.42 | 38.42 | 44.65 | 15.65 | 4.28 |
| PBIT / Share (Rs.) | 30.84 | 31.75 | 38.52 | 8.60 | -2.97 |
| PBT / Share (Rs.) | 21.66 | 20.04 | 124.21 | -12.27 | -18.71 |
| Net Profit / Share (Rs.) | 15.40 | 16.61 | 122.87 | -9.21 | -14.74 |
| NP After MI And SOA / Share (Rs.) | 15.49 | 16.93 | 123.96 | -9.38 | -15.01 |
| PBDIT Margin (%) | 31.52 | 33.44 | 38.21 | 26.17 | 15.68 |
| PBIT Margin (%) | 25.97 | 27.63 | 32.96 | 14.39 | -10.89 |
| PBT Margin (%) | 18.24 | 17.44 | 106.30 | -20.52 | -68.54 |
| Net Profit Margin (%) | 12.97 | 14.45 | 105.15 | -15.40 | -53.97 |
| NP After MI And SOA Margin (%) | 13.04 | 14.73 | 106.08 | -15.69 | -54.99 |
| Return on Networth / Equity (%) | 16.72 | 21.80 | 203.05 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | 18.05 | 17.31 | 25.61 | -19.24 | 13.50 |
| Return On Assets (%) | 7.90 | 7.25 | 51.35 | -4.85 | -7.81 |
| Long Term Debt / Equity (X) | 0.44 | 0.92 | 1.22 | -0.21 | -0.40 |
| Total Debt / Equity (X) | 0.45 | 0.97 | 2.12 | -2.43 | -0.40 |
| Asset Turnover Ratio (%) | 0.59 | 0.49 | 0.54 | 0.26 | 0.12 |
| Current Ratio (X) | 0.88 | 0.62 | 0.56 | 0.07 | 0.05 |
| Quick Ratio (X) | 0.82 | 0.58 | 0.54 | 0.06 | 0.05 |
| Inventory Turnover Ratio (X) | 80.11 | 77.08 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 3.75 | 1.68 | 5.11 | 0.74 | 0.24 |
| Interest Coverage Ratio (Post Tax) (X) | 2.46 | 1.24 | 4.26 | 0.55 | 0.05 |
| Enterprise Value (Cr.) | 962.30 | 828.28 | 636.88 | 586.32 | 121.00 |
| EV / Net Operating Revenue (X) | 2.70 | 2.72 | 2.16 | 4.06 | 1.83 |
| EV / EBITDA (X) | 8.55 | 8.14 | 5.65 | 15.50 | 11.69 |
| MarketCap / Net Operating Revenue (X) | 2.42 | 2.18 | 1.13 | 1.17 | 1.08 |
| Price / BV (X) | 3.10 | 3.22 | 2.16 | -0.93 | -0.44 |
| Price / Net Operating Revenue (X) | 2.42 | 2.18 | 1.13 | 1.17 | 1.08 |
| EarningsYield | 0.05 | 0.06 | 0.93 | -0.13 | -0.50 |
After reviewing the key financial ratios for Kamat Hotels (India) 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 15.96. This value is within the healthy range. It has decreased from 17.52 (Mar 24) to 15.96, marking a decrease of 1.56.
- For Diluted EPS (Rs.), as of Mar 25, the value is 15.60. This value is within the healthy range. It has decreased from 15.80 (Mar 24) to 15.60, marking a decrease of 0.20.
- For Cash EPS (Rs.), as of Mar 25, the value is 21.98. This value is within the healthy range. It has decreased from 23.28 (Mar 24) to 21.98, marking a decrease of 1.30.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 92.61. It has increased from 77.61 (Mar 24) to 92.61, marking an increase of 15.00.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 92.61. It has increased from 77.61 (Mar 24) to 92.61, marking an increase of 15.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 118.72. It has increased from 114.87 (Mar 24) to 118.72, marking an increase of 3.85.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 37.42. This value is within the healthy range. It has decreased from 38.42 (Mar 24) to 37.42, marking a decrease of 1.00.
- For PBIT / Share (Rs.), as of Mar 25, the value is 30.84. This value is within the healthy range. It has decreased from 31.75 (Mar 24) to 30.84, marking a decrease of 0.91.
- For PBT / Share (Rs.), as of Mar 25, the value is 21.66. This value is within the healthy range. It has increased from 20.04 (Mar 24) to 21.66, marking an increase of 1.62.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 15.40. This value is within the healthy range. It has decreased from 16.61 (Mar 24) to 15.40, marking a decrease of 1.21.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 15.49. This value is within the healthy range. It has decreased from 16.93 (Mar 24) to 15.49, marking a decrease of 1.44.
- For PBDIT Margin (%), as of Mar 25, the value is 31.52. This value is within the healthy range. It has decreased from 33.44 (Mar 24) to 31.52, marking a decrease of 1.92.
- For PBIT Margin (%), as of Mar 25, the value is 25.97. This value exceeds the healthy maximum of 20. It has decreased from 27.63 (Mar 24) to 25.97, marking a decrease of 1.66.
- For PBT Margin (%), as of Mar 25, the value is 18.24. This value is within the healthy range. It has increased from 17.44 (Mar 24) to 18.24, marking an increase of 0.80.
- For Net Profit Margin (%), as of Mar 25, the value is 12.97. This value exceeds the healthy maximum of 10. It has decreased from 14.45 (Mar 24) to 12.97, marking a decrease of 1.48.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 13.04. This value is within the healthy range. It has decreased from 14.73 (Mar 24) to 13.04, marking a decrease of 1.69.
- For Return on Networth / Equity (%), as of Mar 25, the value is 16.72. This value is within the healthy range. It has decreased from 21.80 (Mar 24) to 16.72, marking a decrease of 5.08.
- For Return on Capital Employeed (%), as of Mar 25, the value is 18.05. This value is within the healthy range. It has increased from 17.31 (Mar 24) to 18.05, marking an increase of 0.74.
- For Return On Assets (%), as of Mar 25, the value is 7.90. This value is within the healthy range. It has increased from 7.25 (Mar 24) to 7.90, marking an increase of 0.65.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.44. This value is within the healthy range. It has decreased from 0.92 (Mar 24) to 0.44, marking a decrease of 0.48.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.45. This value is within the healthy range. It has decreased from 0.97 (Mar 24) to 0.45, marking a decrease of 0.52.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.59. It has increased from 0.49 (Mar 24) to 0.59, marking an increase of 0.10.
- For Current Ratio (X), as of Mar 25, the value is 0.88. This value is below the healthy minimum of 1.5. It has increased from 0.62 (Mar 24) to 0.88, marking an increase of 0.26.
- For Quick Ratio (X), as of Mar 25, the value is 0.82. This value is below the healthy minimum of 1. It has increased from 0.58 (Mar 24) to 0.82, marking an increase of 0.24.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 80.11. This value exceeds the healthy maximum of 8. It has increased from 77.08 (Mar 24) to 80.11, marking an increase of 3.03.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.75. This value is within the healthy range. It has increased from 1.68 (Mar 24) to 3.75, marking an increase of 2.07.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.46. This value is below the healthy minimum of 3. It has increased from 1.24 (Mar 24) to 2.46, marking an increase of 1.22.
- For Enterprise Value (Cr.), as of Mar 25, the value is 962.30. It has increased from 828.28 (Mar 24) to 962.30, marking an increase of 134.02.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.70. This value is within the healthy range. It has decreased from 2.72 (Mar 24) to 2.70, marking a decrease of 0.02.
- For EV / EBITDA (X), as of Mar 25, the value is 8.55. This value is within the healthy range. It has increased from 8.14 (Mar 24) to 8.55, marking an increase of 0.41.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.42. This value is within the healthy range. It has increased from 2.18 (Mar 24) to 2.42, marking an increase of 0.24.
- For Price / BV (X), as of Mar 25, the value is 3.10. This value exceeds the healthy maximum of 3. It has decreased from 3.22 (Mar 24) to 3.10, marking a decrease of 0.12.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.42. This value is within the healthy range. It has increased from 2.18 (Mar 24) to 2.42, marking an increase of 0.24.
- For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. It has decreased from 0.06 (Mar 24) to 0.05, marking a decrease of 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 Kamat Hotels (India) Ltd:
- Net Profit Margin: 12.97%
- 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: 18.05% (Industry Average ROCE: 17.07%)
- 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%: 16.72% (Industry Average ROE: 28.36%)
- 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): 2.46
- 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: 0.82
- 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: 18.7 (Industry average Stock P/E: 26.14)
- 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: 0.45
- 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: 12.97%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Hotels, Resorts & Restaurants | 70-C, Nehru Road, Mumbai Maharashtra 400099 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Dr. Vithal V Kamat | Exe.Chairman & Mng.Director |
| Mr. Vishal V Kamat | Executive Director |
| Ms. Vidita V Kamat | Non Exe.Non Ind.Director |
| Mr. Kaushal K Biyani | Non Exe.Non Ind.Director |
| Mr. Ajit A Naik | Independent Director |
| Mr. Vilas R Koranne | Independent Director |
| Mr. Ramnath P Sarang | Independent Director |
| Mrs. Harinder Pal Kaur | Independent Director |
| Mr. Tej M Contractor | Independent Director |
| Mr. Sanjeev B Rajgarhia | Independent Director |
FAQ
What is the intrinsic value of Kamat Hotels (India) Ltd?
Kamat Hotels (India) Ltd's intrinsic value (as of 04 January 2026) is ₹271.05 which is 13.89% higher the current market price of ₹238.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹703 Cr. market cap, FY2025-2026 high/low of ₹369/197, reserves of ₹252 Cr, and liabilities of ₹665 Cr.
What is the Market Cap of Kamat Hotels (India) Ltd?
The Market Cap of Kamat Hotels (India) Ltd is 703 Cr..
What is the current Stock Price of Kamat Hotels (India) Ltd as on 04 January 2026?
The current stock price of Kamat Hotels (India) Ltd as on 04 January 2026 is ₹238.
What is the High / Low of Kamat Hotels (India) Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Kamat Hotels (India) Ltd stocks is ₹369/197.
What is the Stock P/E of Kamat Hotels (India) Ltd?
The Stock P/E of Kamat Hotels (India) Ltd is 18.7.
What is the Book Value of Kamat Hotels (India) Ltd?
The Book Value of Kamat Hotels (India) Ltd is 95.5.
What is the Dividend Yield of Kamat Hotels (India) Ltd?
The Dividend Yield of Kamat Hotels (India) Ltd is 0.00 %.
What is the ROCE of Kamat Hotels (India) Ltd?
The ROCE of Kamat Hotels (India) Ltd is 19.6 %.
What is the ROE of Kamat Hotels (India) Ltd?
The ROE of Kamat Hotels (India) Ltd is 18.6 %.
What is the Face Value of Kamat Hotels (India) Ltd?
The Face Value of Kamat Hotels (India) Ltd is 10.0.