Kamat Hotels (India) Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: June 24, 2025, 9:39 pm

Market Cap	700 Cr.
Current Price	237
High / Low	354/175
Stock P/E	15.6
Book Value	94.5
Dividend Yield	0.00 %
ROCE	19.5 %
ROE	18.5 %
Face Value	10.0
PEG Ratio	0.16

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Kamat Hotels (India) Ltd

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 ⇩
Mahindra Holidays & Resorts India Ltd	6,755 Cr.	335	503/241	53.6	38.6	0.00 %	9.48 %	19.3 %	10.0
Kamat Hotels (India) Ltd	700 Cr.	237	354/175	15.6	94.5	0.00 %	19.5 %	18.5 %	10.0
Asian Hotels (North) Ltd	686 Cr.	350	420/135		135	0.00 %	6.65 %	41.0 %	10.0
Advani Hotels & Resorts (India) Ltd	561 Cr.	60.6	87.0/50.1	21.2	8.81	3.13 %	45.4 %	34.5 %	2.00
Industry Average	2,175.50 Cr	245.65		30.13	69.23	0.78%	20.26%	28.33%	8.00

All Competitor Stocks of Kamat Hotels (India) Ltd

Quarterly Result

Metric	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Sales	46	69	62	84	80	70	64	86	85	74	85	111	92
Expenses	33	40	43	51	53	47	45	60	61	61	63	67	68
Operating Profit	13	29	19	33	27	23	19	26	23	13	22	44	25
OPM %	29%	43%	30%	40%	34%	33%	29%	30%	27%	18%	26%	40%	27%
Other Income	0	1	0	11	232	-0	2	35	5	5	2	2	2
Interest	13	13	13	6	-10	16	16	13	15	11	8	6	5
Depreciation	4	4	4	4	4	4	4	5	5	5	5	5	5
Profit before tax	-4	14	2	34	265	3	0	43	8	2	12	36	16
Tax %	-28%	17%	4%	19%	-2%	57%	92%	2%	74%	45%	29%	26%	32%
Net Profit	-3	12	2	28	271	1	0	42	2	1	8	26	11
EPS in Rs	-1.17	4.91	1.00	11.77	109.99	0.45	0.01	16.86	0.82	0.40	2.83	8.88	3.73

Last Updated: May 31, 2025, 8:42 am

Below is a detailed analysis of the quarterly data for Kamat Hotels (India) Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Sales, as of Mar 2025, the value is 92.00 Cr.. The value appears to be declining and may need further review. It has decreased from 111.00 Cr. (Dec 2024) to 92.00 Cr., marking a decrease of 19.00 Cr..
For Expenses, as of Mar 2025, the value is 68.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 67.00 Cr. (Dec 2024) to 68.00 Cr., marking an increase of 1.00 Cr..
For Operating Profit, as of Mar 2025, the value is 25.00 Cr.. The value appears to be declining and may need further review. It has decreased from 44.00 Cr. (Dec 2024) to 25.00 Cr., marking a decrease of 19.00 Cr..
For OPM %, as of Mar 2025, the value is 27.00%. The value appears to be declining and may need further review. It has decreased from 40.00% (Dec 2024) to 27.00%, marking a decrease of 13.00%.
For Other Income, as of Mar 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 2.00 Cr..
For Interest, as of Mar 2025, the value is 5.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 6.00 Cr. (Dec 2024) to 5.00 Cr., marking a decrease of 1.00 Cr..
For Depreciation, as of Mar 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 5.00 Cr..
For Profit before tax, as of Mar 2025, the value is 16.00 Cr.. The value appears to be declining and may need further review. It has decreased from 36.00 Cr. (Dec 2024) to 16.00 Cr., marking a decrease of 20.00 Cr..
For Tax %, as of Mar 2025, the value is 32.00%. The value appears to be increasing, which may not be favorable. It has increased from 26.00% (Dec 2024) to 32.00%, marking an increase of 6.00%.
For Net Profit, as of Mar 2025, the value is 11.00 Cr.. The value appears to be declining and may need further review. It has decreased from 26.00 Cr. (Dec 2024) to 11.00 Cr., marking a decrease of 15.00 Cr..
For EPS in Rs, as of Mar 2025, the value is 3.73. The value appears to be declining and may need further review. It has decreased from 8.88 (Dec 2024) to 3.73, marking a decrease of 5.15.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: May 3, 2025, 2:08 pm

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
Sales	159	162	182	183	201	236	222	66	144	295	304	362
Expenses	121	130	142	130	147	164	158	58	108	186	214	258
Operating Profit	38	33	40	53	54	72	64	8	36	109	91	105
OPM %	24%	20%	22%	29%	27%	31%	29%	12%	25%	37%	30%	29%
Other Income	8	5	19	40	-195	-4	16	5	1	245	41	11
Interest	72	81	41	28	16	22	37	42	50	22	61	30
Depreciation	25	31	25	24	23	18	18	18	17	15	18	20
Profit before tax	-52	-74	-7	41	-180	28	24	-46	-30	316	54	65
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
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
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

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:	36%
TTM:	19%

Compounded Profit Growth
10 Years:	10%
5 Years:	30%
3 Years:	59%
TTM:	134%

Stock Price CAGR
10 Years:	14%
5 Years:	54%
3 Years:	61%
1 Year:	0%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	19%

Last Updated: Unknown

Balance Sheet

Last Updated: May 13, 2025, 3:15 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
Equity Capital	24	24	24	24	24	24	24	24	24	25	26	30
Reserves	105	32	-8	4	-189	-172	-147	-183	-205	129	179	248
Borrowings	656	669	664	621	547	495	458	470	460	346	265	204
Other Liabilities	105	129	175	144	120	137	151	154	188	109	147	107
Total Liabilities	889	855	855	793	503	484	486	465	467	609	618	589
Fixed Assets	744	708	685	622	386	375	373	356	348	363	394	402
CWIP	2	0	0	1	0	0	5	6	1	2	4	8
Investments	0	0	0	4	4	5	1	1	0	3	4	4
Other Assets	143	146	170	166	112	104	106	102	117	241	217	175
Total Assets	889	855	855	793	503	484	486	465	467	609	618	589

Below is a detailed analysis of the balance sheet data for Kamat Hotels (India) Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Equity Capital, as of Mar 2025, the value is 30.00 Cr.. The value appears strong and on an upward trend. It has increased from 26.00 Cr. (Mar 2024) to 30.00 Cr., marking an increase of 4.00 Cr..
For Reserves, as of Mar 2025, the value is 248.00 Cr.. The value appears strong and on an upward trend. It has increased from 179.00 Cr. (Mar 2024) to 248.00 Cr., marking an increase of 69.00 Cr..
For Borrowings, as of Mar 2025, the value is 204.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 265.00 Cr. (Mar 2024) to 204.00 Cr., marking a decrease of 61.00 Cr..
For Other Liabilities, as of Mar 2025, the value is 107.00 Cr.. The value appears to be improving (decreasing). It has decreased from 147.00 Cr. (Mar 2024) to 107.00 Cr., marking a decrease of 40.00 Cr..
For Total Liabilities, as of Mar 2025, the value is 589.00 Cr.. The value appears to be improving (decreasing). It has decreased from 618.00 Cr. (Mar 2024) to 589.00 Cr., marking a decrease of 29.00 Cr..
For Fixed Assets, as of Mar 2025, the value is 402.00 Cr.. The value appears strong and on an upward trend. It has increased from 394.00 Cr. (Mar 2024) to 402.00 Cr., marking an increase of 8.00 Cr..
For CWIP, as of Mar 2025, the value is 8.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Mar 2024) to 8.00 Cr., marking an increase of 4.00 Cr..
For Investments, as of Mar 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 4.00 Cr..
For Other Assets, as of Mar 2025, the value is 175.00 Cr.. The value appears to be declining and may need further review. It has decreased from 217.00 Cr. (Mar 2024) to 175.00 Cr., marking a decrease of 42.00 Cr..
For Total Assets, as of Mar 2025, the value is 589.00 Cr.. The value appears to be declining and may need further review. It has decreased from 618.00 Cr. (Mar 2024) to 589.00 Cr., marking a decrease of 29.00 Cr..

Notably, the Reserves (248.00 Cr.) exceed the Borrowings (204.00 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.

Reserves and Borrowings Chart

Cash Flow

Month	Month		Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity +	34	29	59	30	115	79	74	1	31	116	72	66
Cash from Investing Activity +	4	5	-3	3	-0	-7	-8	-4	-5	-41	146	34
Cash from Financing Activity +	-38	-33	-57	-30	-117	-74	-58	5	-17	-89	-219	-96
Net Cash Flow	1	0	-1	4	-3	-2	8	2	9	-13	-2	5

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	29	37	28	22	17	31	20	17	31	25	11	10
Inventory Days	94	100	111	111	117	62	54	56	102	53	55	59
Days Payable	509	596	446	715	347	363	331	490	1,261	532	343	433
Cash Conversion Cycle	-386	-459	-307	-582	-213	-271	-257	-417	-1,128	-453	-277	-364
Working Capital Days	-580	-1,016	-1,162	-860	-676	-796	-484	-536	-639	-387	-84	-89
ROCE %	2%	3%	1%	3%	6%	7%	15%	14%	-3%	7%	26%	18%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Aug 2024
Promoters	60.90%	60.90%	60.90%	60.90%	60.90%	62.59%	61.47%	61.47%	61.47%	63.34%	64.20%	57.78%
FIIs	0.19%	0.00%	0.14%	0.00%	0.04%	0.35%	0.50%	0.38%	0.51%	0.25%	0.00%	0.00%
DIIs	3.14%	3.38%	3.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.53%
Public	35.77%	35.72%	35.78%	39.09%	39.06%	37.05%	38.03%	38.15%	38.01%	36.40%	35.79%	37.68%
No. of Shareholders	18,045	18,434	18,803	18,166	16,709	16,219	15,260	15,103	14,620	24,837	25,210	24,653

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	17.52	132.31	-9.61	-15.39	10.50
Diluted EPS (Rs.)	15.80	131.06	-9.61	-15.39	10.50
Cash EPS (Rs.)	23.28	129.01	-2.17	-7.48	17.88
Book Value[Excl.RevalReserv]/Share (Rs.)	77.61	61.05	-74.95	-65.67	-50.88
Book Value[Incl.RevalReserv]/Share (Rs.)	77.61	61.05	-74.95	-65.67	-50.88
Revenue From Operations / Share (Rs.)	114.87	116.84	59.77	27.30	91.83
PBDIT / Share (Rs.)	38.42	44.65	15.65	4.28	26.80
PBIT / Share (Rs.)	31.75	38.52	8.60	-2.97	19.29
PBT / Share (Rs.)	20.04	124.21	-12.27	-18.71	10.16
Net Profit / Share (Rs.)	16.61	122.87	-9.21	-14.74	10.37
NP After MI And SOA / Share (Rs.)	16.93	123.96	-9.38	-15.01	10.25
PBDIT Margin (%)	33.44	38.21	26.17	15.68	29.18
PBIT Margin (%)	27.63	32.96	14.39	-10.89	21.01
PBT Margin (%)	17.44	106.30	-20.52	-68.54	11.06
Net Profit Margin (%)	14.45	105.15	-15.40	-53.97	11.29
NP After MI And SOA Margin (%)	14.73	106.08	-15.69	-54.99	11.16
Return on Networth / Equity (%)	21.80	203.05	0.00	0.00	-20.14
Return on Capital Employeed (%)	17.31	25.61	-19.24	13.50	34.60
Return On Assets (%)	7.25	51.35	-4.85	-7.81	5.10
Long Term Debt / Equity (X)	0.92	1.22	-0.21	-0.40	-1.68
Total Debt / Equity (X)	0.97	2.12	-2.43	-0.40	-1.68
Asset Turnover Ratio (%)	0.49	0.54	0.26	0.12	0.41
Current Ratio (X)	0.62	0.56	0.07	0.05	0.11
Quick Ratio (X)	0.58	0.54	0.06	0.05	0.10
Interest Coverage Ratio (X)	1.68	5.11	0.74	0.24	1.74
Interest Coverage Ratio (Post Tax) (X)	1.24	4.26	0.55	0.05	1.26
Enterprise Value (Cr.)	828.28	636.88	586.32	121.00	231.60
EV / Net Operating Revenue (X)	2.72	2.16	4.06	1.83	1.04
EV / EBITDA (X)	8.14	5.65	15.50	11.69	3.57
MarketCap / Net Operating Revenue (X)	2.18	1.13	1.17	1.08	0.18
Price / BV (X)	3.22	2.16	-0.93	-0.44	-0.34
Price / Net Operating Revenue (X)	2.18	1.13	1.17	1.08	0.18
EarningsYield	0.06	0.93	-0.13	-0.50	0.59

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 17.52. This value is within the healthy range. It has decreased from 132.31 (Mar 23) to 17.52, marking a decrease of 114.79.
For Diluted EPS (Rs.), as of Mar 24, the value is 15.80. This value is within the healthy range. It has decreased from 131.06 (Mar 23) to 15.80, marking a decrease of 115.26.
For Cash EPS (Rs.), as of Mar 24, the value is 23.28. This value is within the healthy range. It has decreased from 129.01 (Mar 23) to 23.28, marking a decrease of 105.73.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 77.61. It has increased from 61.05 (Mar 23) to 77.61, marking an increase of 16.56.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 77.61. It has increased from 61.05 (Mar 23) to 77.61, marking an increase of 16.56.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 114.87. It has decreased from 116.84 (Mar 23) to 114.87, marking a decrease of 1.97.
For PBDIT / Share (Rs.), as of Mar 24, the value is 38.42. This value is within the healthy range. It has decreased from 44.65 (Mar 23) to 38.42, marking a decrease of 6.23.
For PBIT / Share (Rs.), as of Mar 24, the value is 31.75. This value is within the healthy range. It has decreased from 38.52 (Mar 23) to 31.75, marking a decrease of 6.77.
For PBT / Share (Rs.), as of Mar 24, the value is 20.04. This value is within the healthy range. It has decreased from 124.21 (Mar 23) to 20.04, marking a decrease of 104.17.
For Net Profit / Share (Rs.), as of Mar 24, the value is 16.61. This value is within the healthy range. It has decreased from 122.87 (Mar 23) to 16.61, marking a decrease of 106.26.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 16.93. This value is within the healthy range. It has decreased from 123.96 (Mar 23) to 16.93, marking a decrease of 107.03.
For PBDIT Margin (%), as of Mar 24, the value is 33.44. This value is within the healthy range. It has decreased from 38.21 (Mar 23) to 33.44, marking a decrease of 4.77.
For PBIT Margin (%), as of Mar 24, the value is 27.63. This value exceeds the healthy maximum of 20. It has decreased from 32.96 (Mar 23) to 27.63, marking a decrease of 5.33.
For PBT Margin (%), as of Mar 24, the value is 17.44. This value is within the healthy range. It has decreased from 106.30 (Mar 23) to 17.44, marking a decrease of 88.86.
For Net Profit Margin (%), as of Mar 24, the value is 14.45. This value exceeds the healthy maximum of 10. It has decreased from 105.15 (Mar 23) to 14.45, marking a decrease of 90.70.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 14.73. This value is within the healthy range. It has decreased from 106.08 (Mar 23) to 14.73, marking a decrease of 91.35.
For Return on Networth / Equity (%), as of Mar 24, the value is 21.80. This value is within the healthy range. It has decreased from 203.05 (Mar 23) to 21.80, marking a decrease of 181.25.
For Return on Capital Employeed (%), as of Mar 24, the value is 17.31. This value is within the healthy range. It has decreased from 25.61 (Mar 23) to 17.31, marking a decrease of 8.30.
For Return On Assets (%), as of Mar 24, the value is 7.25. This value is within the healthy range. It has decreased from 51.35 (Mar 23) to 7.25, marking a decrease of 44.10.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.92. This value is within the healthy range. It has decreased from 1.22 (Mar 23) to 0.92, marking a decrease of 0.30.
For Total Debt / Equity (X), as of Mar 24, the value is 0.97. This value is within the healthy range. It has decreased from 2.12 (Mar 23) to 0.97, marking a decrease of 1.15.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.49. It has decreased from 0.54 (Mar 23) to 0.49, marking a decrease of 0.05.
For Current Ratio (X), as of Mar 24, the value is 0.62. This value is below the healthy minimum of 1.5. It has increased from 0.56 (Mar 23) to 0.62, marking an increase of 0.06.
For Quick Ratio (X), as of Mar 24, the value is 0.58. This value is below the healthy minimum of 1. It has increased from 0.54 (Mar 23) to 0.58, marking an increase of 0.04.
For Interest Coverage Ratio (X), as of Mar 24, the value is 1.68. This value is below the healthy minimum of 3. It has decreased from 5.11 (Mar 23) to 1.68, marking a decrease of 3.43.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.24. This value is below the healthy minimum of 3. It has decreased from 4.26 (Mar 23) to 1.24, marking a decrease of 3.02.
For Enterprise Value (Cr.), as of Mar 24, the value is 828.28. It has increased from 636.88 (Mar 23) to 828.28, marking an increase of 191.40.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 2.72. This value is within the healthy range. It has increased from 2.16 (Mar 23) to 2.72, marking an increase of 0.56.
For EV / EBITDA (X), as of Mar 24, the value is 8.14. This value is within the healthy range. It has increased from 5.65 (Mar 23) to 8.14, marking an increase of 2.49.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 2.18. This value is within the healthy range. It has increased from 1.13 (Mar 23) to 2.18, marking an increase of 1.05.
For Price / BV (X), as of Mar 24, the value is 3.22. This value exceeds the healthy maximum of 3. It has increased from 2.16 (Mar 23) to 3.22, marking an increase of 1.06.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 2.18. This value is within the healthy range. It has increased from 1.13 (Mar 23) to 2.18, marking an increase of 1.05.
For EarningsYield, as of Mar 24, the value is 0.06. This value is below the healthy minimum of 5. It has decreased from 0.93 (Mar 23) to 0.06, marking a decrease of 0.87.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Kamat Hotels (India) Ltd as of June 25, 2025 is: 222.55

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of June 25, 2025, Kamat Hotels (India) Ltd is Overvalued by 6.10% compared to the current share price 237.00

Intrinsic Value of Kamat Hotels (India) Ltd as of June 25, 2025 is: 445.63

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of June 25, 2025, Kamat Hotels (India) Ltd is Undervalued by 88.03% compared to the current share price 237.00

Last 5 Year EPS CAGR: 100.24%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a low average Working Capital Days of -427.75, which is a positive sign. The stock has a low average Cash Conversion Cycle of -332.25, which is a positive sign. The company has shown consistent growth in sales (209.67 cr) and profit (11.58 cr) over the years.	The stock has a low average ROCE of 8.25%, which may not be favorable. The company has higher borrowings (487.92) compared to reserves (-17.25), which may suggest financial risk.

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:
1. Net Profit Margin: 14.45%
  - 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.
2. ROCE: 17.31% (Industry Average ROCE: 20.26%)
  - 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.
3. ROE%: 21.8% (Industry Average ROE: 28.33%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 1.24
  - 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.
5. Quick Ratio: 0.58
  - 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.
6. Stock P/E: 15.6 (Industry average Stock P/E: 30.13)
  - 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.
7. Total Debt / Equity: 0.97
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Kamat Hotels (India) Ltd. is a Public Limited Listed company incorporated on 21/03/1986 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L55101MH1986PLC039307 and registration number is 039307. Currently company belongs to the Industry of Hotels, Resorts & Restaurants. Company's Total Operating Revenue is Rs. 270.03 Cr. and Equity Capital is Rs. 30.07 Cr. for the Year ended 31/03/2025.

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. Sanjeev B Rajgarhia	Independent Director
Mr. Vilas R Koranne	Independent Director
Mr. Ramnath P Sarang	Independent Director
Mrs. Harinder Pal Kaur	Independent Director
Mr. Tej Mayur Contractor	Independent Director
Mr. Ajit Nai	Independent Director

FAQ

What is the intrinsic value of Kamat Hotels (India) Ltd?

Kamat Hotels (India) Ltd's intrinsic value (as of 24 June 2025) is ₹222.55 — 6.10% lower the current market price of 237.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 700 Cr. market cap, FY2025-2026 high/low of ₹354/175, reserves of 248 Cr, and liabilities of 589 Cr.

What is the Market Cap of Kamat Hotels (India) Ltd?

The Market Cap of Kamat Hotels (India) Ltd is 700 Cr..

What is the current Stock Price of Kamat Hotels (India) Ltd as on 24 June 2025?

The current stock price of Kamat Hotels (India) Ltd as on 24 June 2025 is 237.

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 ₹354/175.

What is the Stock P/E of Kamat Hotels (India) Ltd?

The Stock P/E of Kamat Hotels (India) Ltd is 15.6.

What is the Book Value of Kamat Hotels (India) Ltd?

The Book Value of Kamat Hotels (India) Ltd is 94.5.

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 19.5 %.

What is the ROE of Kamat Hotels (India) Ltd?

The ROE of Kamat Hotels (India) Ltd is 18.5 %.

What is the Face Value of Kamat Hotels (India) Ltd?

The Face Value of Kamat Hotels (India) Ltd is 10.0.