Share Price and Basic Stock Data
Last Updated: November 22, 2025, 8:55 am
| 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 industry, with a current market capitalization of ₹708 Cr and a stock price of ₹240. The company reported sales of ₹295 Cr for the fiscal year ending March 2023, which rose to ₹304 Cr in March 2024 and is projected at ₹357 Cr for March 2025, indicating a consistent upward trajectory. Quarterly sales figures also demonstrate robust growth, with the latest quarter (June 2025) recording sales of ₹82.65 Cr, following a high of ₹110.89 Cr in December 2024. The revenue growth reflects the recovery of the hospitality sector post-pandemic and increased consumer spending on travel and leisure activities. Kamat Hotels’ operational performance has been buoyed by strategic initiatives, including enhancing service offerings and improving occupancy rates across its properties, positioning the company well in a competitive landscape.
Profitability and Efficiency Metrics
Kamat Hotels reported an operating profit margin (OPM) of 29% for the fiscal year ending March 2025, showcasing effective cost management despite rising expenses, which stood at ₹252 Cr for the same period. The net profit for the latest fiscal year was ₹47 Cr, translating to an earnings per share (EPS) of ₹15.80, reflecting a strong recovery from previous losses. The company has maintained a return on equity (ROE) of 16.72%, indicating efficient utilization of shareholders’ funds. The interest coverage ratio (ICR) of 3.75x suggests that Kamat Hotels can comfortably meet its interest obligations, while a cash conversion cycle (CCC) of -119 days highlights its efficiency in managing receivables and payables. However, the declining OPM from 37% in March 2023 to 29% in March 2025 may raise concerns about future profitability amid increasing operational costs.
Balance Sheet Strength and Financial Ratios
The balance sheet of Kamat Hotels exhibits a total debt of ₹204 Cr against total assets of ₹589 Cr as of March 2025, yielding a total debt to equity ratio of 0.45x, reflecting manageable leverage levels. The company’s reserves increased to ₹248 Cr, providing a buffer against financial uncertainties. A price-to-book value (P/BV) of 3.10x suggests that the stock is trading at a premium compared to its book value, indicative of market confidence. The current ratio stood at 0.87x, slightly below the ideal benchmark of 1, which may imply liquidity concerns. However, the company’s strong cash flow generation capabilities, illustrated by a cash EPS of ₹21.98, support its operational viability. Additionally, the return on capital employed (ROCE) of 20% reflects effective asset utilization, positioning Kamat Hotels favorably within the hospitality sector.
Shareholding Pattern and Investor Confidence
Kamat Hotels’ shareholding pattern shows a significant promoter holding of 57.78%, indicating strong management control and alignment with shareholder interests. The presence of domestic institutional investors (DIIs) at 3.86% and foreign institutional investors (FIIs) at 0.97% suggests a cautious but growing interest from institutional stakeholders. Over the past year, the number of shareholders has fluctuated, with a notable increase from 14,620 in December 2023 to 25,110 in March 2025, reflecting rising retail investor interest. However, the decline in promoter shareholding from a high of 62.59% in March 2023 to the current level may raise questions about insider confidence. Overall, the stable shareholding structure, combined with an increasing number of investors, reflects a positive sentiment in the market towards Kamat Hotels.
Outlook, Risks, and Final Insight
Kamat Hotels is positioned for growth, driven by the recovery in the hospitality sector and ongoing operational improvements. The company’s focus on enhancing guest experiences and expanding its service portfolio is expected to bolster revenue growth. However, risks remain, including rising operational costs and potential economic fluctuations that could impact consumer spending. Additionally, the company’s declining operating profit margin warrants attention as it may affect long-term profitability. The outlook also hinges on the ability to maintain strong occupancy rates and manage debt levels effectively. Should the company successfully navigate these challenges, it may enhance profitability and shareholder value, leading to a favorable market response. Conversely, failure to address operational inefficiencies could hinder growth prospects and investor confidence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Kamat Hotels (India) Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Apeejay Surrendra Park Hotels Ltd | 2,963 Cr. | 139 | 208/129 | 32.3 | 61.2 | 0.36 % | 12.0 % | 6.87 % | 1.00 |
| Viceroy Hotels Ltd | 833 Cr. | 123 | 136/93.0 | 10.8 | 36.2 | 0.00 % | 9.15 % | 49.7 % | 10.0 |
| Mahindra Holidays & Resorts India Ltd | 6,684 Cr. | 330 | 396/241 | 50.0 | 36.2 | 0.00 % | 9.73 % | 19.6 % | 10.0 |
| Kamat Hotels (India) Ltd | 707 Cr. | 240 | 369/197 | 18.9 | 95.5 | 0.00 % | 19.6 % | 18.6 % | 10.0 |
| Asian Hotels (North) Ltd | 638 Cr. | 328 | 420/186 | 95.2 | 0.00 % | 6.66 % | 41.0 % | 10.0 | |
| Industry Average | 2,055.67 Cr | 202.53 | 26.52 | 55.40 | 0.64% | 17.07% | 28.36% | 7.17 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 68.94 | 61.73 | 83.81 | 80.50 | 69.62 | 64.00 | 86.13 | 84.51 | 73.76 | 85.38 | 110.89 | 92.38 | 82.65 |
| Expenses | 39.58 | 43.06 | 50.58 | 53.03 | 46.56 | 45.38 | 60.15 | 61.45 | 60.55 | 62.92 | 66.77 | 67.56 | 64.56 |
| Operating Profit | 29.36 | 18.67 | 33.23 | 27.47 | 23.06 | 18.62 | 25.98 | 23.06 | 13.21 | 22.46 | 44.12 | 24.82 | 18.09 |
| OPM % | 42.59% | 30.24% | 39.65% | 34.12% | 33.12% | 29.09% | 30.16% | 27.29% | 17.91% | 26.31% | 39.79% | 26.87% | 21.89% |
| Other Income | 1.21 | 0.49 | 11.20 | 232.16 | -0.45 | 2.34 | 34.70 | 4.85 | 4.89 | 1.74 | 1.97 | 1.96 | 2.25 |
| Interest | 12.85 | 12.86 | 6.04 | -9.70 | 16.10 | 16.36 | 13.18 | 14.91 | 11.38 | 7.67 | 5.68 | 5.24 | 6.05 |
| Depreciation | 3.77 | 3.85 | 4.01 | 3.84 | 3.94 | 4.10 | 4.87 | 4.78 | 4.76 | 4.82 | 4.87 | 5.35 | 6.44 |
| Profit before tax | 13.95 | 2.45 | 34.38 | 265.49 | 2.57 | 0.50 | 42.63 | 8.22 | 1.96 | 11.71 | 35.54 | 16.19 | 7.85 |
| Tax % | 16.99% | 3.67% | 19.23% | -2.14% | 56.81% | 92.00% | 2.46% | 74.09% | 45.41% | 28.69% | 26.36% | 32.18% | 46.11% |
| Net Profit | 11.58 | 2.37 | 27.77 | 271.16 | 1.11 | 0.03 | 41.57 | 2.13 | 1.07 | 8.35 | 26.18 | 10.99 | 4.23 |
| EPS in Rs | 4.91 | 1.00 | 11.77 | 109.99 | 0.45 | 0.01 | 16.86 | 0.82 | 0.40 | 2.83 | 8.88 | 3.73 | 1.23 |
Last Updated: August 1, 2025, 6:35 pm
Below is a detailed analysis of the quarterly data for Kamat Hotels (India) Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 82.65 Cr.. The value appears to be declining and may need further review. It has decreased from 92.38 Cr. (Mar 2025) to 82.65 Cr., marking a decrease of 9.73 Cr..
- For Expenses, as of Jun 2025, the value is 64.56 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 67.56 Cr. (Mar 2025) to 64.56 Cr., marking a decrease of 3.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 18.09 Cr.. The value appears to be declining and may need further review. It has decreased from 24.82 Cr. (Mar 2025) to 18.09 Cr., marking a decrease of 6.73 Cr..
- For OPM %, as of Jun 2025, the value is 21.89%. The value appears to be declining and may need further review. It has decreased from 26.87% (Mar 2025) to 21.89%, marking a decrease of 4.98%.
- For Other Income, as of Jun 2025, the value is 2.25 Cr.. The value appears strong and on an upward trend. It has increased from 1.96 Cr. (Mar 2025) to 2.25 Cr., marking an increase of 0.29 Cr..
- For Interest, as of Jun 2025, the value is 6.05 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.24 Cr. (Mar 2025) to 6.05 Cr., marking an increase of 0.81 Cr..
- For Depreciation, as of Jun 2025, the value is 6.44 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.35 Cr. (Mar 2025) to 6.44 Cr., marking an increase of 1.09 Cr..
- For Profit before tax, as of Jun 2025, the value is 7.85 Cr.. The value appears to be declining and may need further review. It has decreased from 16.19 Cr. (Mar 2025) to 7.85 Cr., marking a decrease of 8.34 Cr..
- For Tax %, as of Jun 2025, the value is 46.11%. The value appears to be increasing, which may not be favorable. It has increased from 32.18% (Mar 2025) to 46.11%, marking an increase of 13.93%.
- For Net Profit, as of Jun 2025, the value is 4.23 Cr.. The value appears to be declining and may need further review. It has decreased from 10.99 Cr. (Mar 2025) to 4.23 Cr., marking a decrease of 6.76 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.23. The value appears to be declining and may need further review. It has decreased from 3.73 (Mar 2025) to 1.23, marking a decrease of 2.50.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 5:03 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: November 9, 2025, 2:20 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | 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.) | 120.55 | 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 (%) | 31.04 | 33.44 | 38.21 | 26.17 | 15.68 |
| PBIT Margin (%) | 25.58 | 27.63 | 32.96 | 14.39 | -10.89 |
| PBT Margin (%) | 17.96 | 17.44 | 106.30 | -20.52 | -68.54 |
| Net Profit Margin (%) | 12.77 | 14.45 | 105.15 | -15.40 | -53.97 |
| NP After MI And SOA Margin (%) | 12.85 | 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 (%) | 0.60 | 0.49 | 0.54 | 0.26 | 0.12 |
| Current Ratio (X) | 0.87 | 0.62 | 0.56 | 0.07 | 0.05 |
| Quick Ratio (X) | 0.80 | 0.58 | 0.54 | 0.06 | 0.05 |
| Inventory Turnover Ratio (X) | 6.92 | 0.00 | 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.) | 945.40 | 828.28 | 636.88 | 586.32 | 121.00 |
| EV / Net Operating Revenue (X) | 2.65 | 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) | 2.38 | 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) | 2.38 | 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 120.55. It has increased from 114.87 (Mar 24) to 120.55, marking an increase of 5.68.
- 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 31.04. This value is within the healthy range. It has decreased from 33.44 (Mar 24) to 31.04, marking a decrease of 2.40.
- For PBIT Margin (%), as of Mar 25, the value is 25.58. This value exceeds the healthy maximum of 20. It has decreased from 27.63 (Mar 24) to 25.58, marking a decrease of 2.05.
- For PBT Margin (%), as of Mar 25, the value is 17.96. This value is within the healthy range. It has increased from 17.44 (Mar 24) to 17.96, marking an increase of 0.52.
- For Net Profit Margin (%), as of Mar 25, the value is 12.77. This value exceeds the healthy maximum of 10. It has decreased from 14.45 (Mar 24) to 12.77, marking a decrease of 1.68.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 12.85. This value is within the healthy range. It has decreased from 14.73 (Mar 24) to 12.85, marking a decrease of 1.88.
- 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 0.60. It has increased from 0.49 (Mar 24) to 0.60, marking an increase of 0.11.
- For Current Ratio (X), as of Mar 25, the value is 0.87. This value is below the healthy minimum of 1.5. It has increased from 0.62 (Mar 24) to 0.87, marking an increase of 0.25.
- For Quick Ratio (X), as of Mar 25, the value is 0.80. This value is below the healthy minimum of 1. It has increased from 0.58 (Mar 24) to 0.80, marking an increase of 0.22.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.92. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 6.92, marking an increase of 6.92.
- 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 945.40. It has increased from 828.28 (Mar 24) to 945.40, marking an increase of 117.12.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.65. This value is within the healthy range. It has decreased from 2.72 (Mar 24) to 2.65, marking a decrease of 0.07.
- 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 2.38. This value is within the healthy range. It has increased from 2.18 (Mar 24) to 2.38, marking an increase of 0.20.
- 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 2.38. This value is within the healthy range. It has increased from 2.18 (Mar 24) to 2.38, marking an increase of 0.20.
- 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: 12.77%
- 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: 0.8
- 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: 18.9 (Industry average Stock P/E: 26.52)
- 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: 12.77%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Hotels, Resorts & Restaurants | 70-C, Nehru Road, Mumbai Maharashtra 400099 | cs@khil.com http://www.khil.com |
| 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 23 November 2025) is 273.95 which is 14.15% higher the current market price of 240.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 707 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 707 Cr..
What is the current Stock Price of Kamat Hotels (India) Ltd as on 23 November 2025?
The current stock price of Kamat Hotels (India) Ltd as on 23 November 2025 is 240.
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 18.9.
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.