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Last Updated on: 01 June, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 526668 | NSE: KAMATHOTEL

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

Share Price and Basic Stock Data

Last Updated: May 31, 2025, 9:06 pm

Market Cap 706 Cr.
Current Price 239
High / Low 354/175
Stock P/E15.7
Book Value 94.5
Dividend Yield0.00 %
ROCE19.5 %
ROE18.5 %
Face Value 10.0
PEG Ratio0.16

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

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 7,300 Cr. 361 505/24158.0 38.60.00 %9.48 %19.3 % 10.0
Kamat Hotels (India) Ltd 706 Cr. 239 354/17515.7 94.50.00 %19.5 %18.5 % 10.0
Asian Hotels (North) Ltd 747 Cr. 384 420/130 1350.00 %6.65 %41.0 % 10.0
Advani Hotels & Resorts (India) Ltd 569 Cr. 61.6 87.0/50.121.5 8.813.08 %45.4 %34.5 % 2.00
Industry Average2,330.50 Cr261.4031.7369.230.77%20.26%28.33%8.00

All Competitor Stocks of Kamat Hotels (India) Ltd

Quarterly Result

MetricMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
Sales 466962848070648685748511192
Expenses 33404351534745606161636768
Operating Profit 13291933272319262313224425
OPM % 29%43%30%40%34%33%29%30%27%18%26%40%27%
Other Income 01011232-023555222
Interest 1313136-101616131511865
Depreciation 4444444555555
Profit before tax -414234265304382123616
Tax % -28%17%4%19%-2%57%92%2%74%45%29%26%32%
Net Profit -31222827110422182611
EPS in Rs -1.174.911.0011.77109.990.450.0116.860.820.402.838.883.73

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

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales 15916218218320123622266144295304362
Expenses 12113014213014716415858108186214258
Operating Profit 3833405354726483610991105
OPM % 24%20%22%29%27%31%29%12%25%37%30%29%
Other Income 851940-195-416512454111
Interest 728141281622374250226130
Depreciation 253125242318181817151820
Profit before tax -52-74-741-1802824-46-303165465
Tax % -18%-11%483%-1%7%39%-2%-21%-25%1%17%29%
Net Profit -42-65-3942-1921725-36-233134547
EPS in Rs -17.93-27.66-16.7117.62-81.507.1610.50-15.39-9.61126.9117.3115.80
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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:16%
5 Years:58%
3 Years:53%
1 Year:1%
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 242424242424242424252630
Reserves 10532-84-189-172-147-183-205129179248
Borrowings 656669664621547495458470460346265204
Other Liabilities 105129175144120137151154188109147107
Total Liabilities 889855855793503484486465467609618589
Fixed Assets 744708685622386375373356348363394402
CWIP 200100561248
Investments 000445110344
Other Assets 143146170166112104106102117241217175
Total Assets 889855855793503484486465467609618589

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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +3429593011579741311167266
Cash from Investing Activity +45-33-0-7-8-4-5-4114634
Cash from Financing Activity +-38-33-57-30-117-74-585-17-89-219-96
Net Cash Flow10-14-3-2829-13-25

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days293728221731201731251110
Inventory Days94100111111117625456102535559
Days Payable5095964467153473633314901,261532343433
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

MonthDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Aug 2024
Promoters60.90%60.90%60.90%60.90%60.90%62.59%61.47%61.47%61.47%63.34%64.20%57.78%
FIIs0.19%0.00%0.14%0.00%0.04%0.35%0.50%0.38%0.51%0.25%0.00%0.00%
DIIs3.14%3.38%3.18%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.53%
Public35.77%35.72%35.78%39.09%39.06%37.05%38.03%38.15%38.01%36.40%35.79%37.68%
No. of Shareholders18,04518,43418,80318,16616,70916,21915,26015,10314,62024,83725,21024,653

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 17.52132.31-9.61-15.3910.50
Diluted EPS (Rs.) 15.80131.06-9.61-15.3910.50
Cash EPS (Rs.) 23.28129.01-2.17-7.4817.88
Book Value[Excl.RevalReserv]/Share (Rs.) 77.6161.05-74.95-65.67-50.88
Book Value[Incl.RevalReserv]/Share (Rs.) 77.6161.05-74.95-65.67-50.88
Revenue From Operations / Share (Rs.) 114.87116.8459.7727.3091.83
PBDIT / Share (Rs.) 38.4244.6515.654.2826.80
PBIT / Share (Rs.) 31.7538.528.60-2.9719.29
PBT / Share (Rs.) 20.04124.21-12.27-18.7110.16
Net Profit / Share (Rs.) 16.61122.87-9.21-14.7410.37
NP After MI And SOA / Share (Rs.) 16.93123.96-9.38-15.0110.25
PBDIT Margin (%) 33.4438.2126.1715.6829.18
PBIT Margin (%) 27.6332.9614.39-10.8921.01
PBT Margin (%) 17.44106.30-20.52-68.5411.06
Net Profit Margin (%) 14.45105.15-15.40-53.9711.29
NP After MI And SOA Margin (%) 14.73106.08-15.69-54.9911.16
Return on Networth / Equity (%) 21.80203.050.000.00-20.14
Return on Capital Employeed (%) 17.3125.61-19.2413.5034.60
Return On Assets (%) 7.2551.35-4.85-7.815.10
Long Term Debt / Equity (X) 0.921.22-0.21-0.40-1.68
Total Debt / Equity (X) 0.972.12-2.43-0.40-1.68
Asset Turnover Ratio (%) 0.490.540.260.120.41
Current Ratio (X) 0.620.560.070.050.11
Quick Ratio (X) 0.580.540.060.050.10
Interest Coverage Ratio (X) 1.685.110.740.241.74
Interest Coverage Ratio (Post Tax) (X) 1.244.260.550.051.26
Enterprise Value (Cr.) 828.28636.88586.32121.00231.60
EV / Net Operating Revenue (X) 2.722.164.061.831.04
EV / EBITDA (X) 8.145.6515.5011.693.57
MarketCap / Net Operating Revenue (X) 2.181.131.171.080.18
Price / BV (X) 3.222.16-0.93-0.44-0.34
Price / Net Operating Revenue (X) 2.181.131.171.080.18
EarningsYield 0.060.93-0.13-0.500.59

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 1, 2025 is: 223.97

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 1, 2025, Kamat Hotels (India) Ltd is Overvalued by 6.29% compared to the current share price 239.00

Intrinsic Value of Kamat Hotels (India) Ltd as of June 1, 2025 is: 448.47

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 1, 2025, Kamat Hotels (India) Ltd is Undervalued by 87.64% compared to the current share price 239.00

Last 5 Year EPS CAGR: 100.24%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -427.75, which is a positive sign.
  2. The stock has a low average Cash Conversion Cycle of -332.25, which is a positive sign.
  3. The company has shown consistent growth in sales (209.67 cr) and profit (11.58 cr) over the years.
  1. The stock has a low average ROCE of 8.25%, which may not be favorable.
  2. 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: 15.7 (Industry average Stock P/E: 31.73)
      • 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.
INDUSTRYADDRESSCONTACT
Hotels, Resorts & Restaurants70-C, Nehru Road, Mumbai Maharashtra 400099cs@khil.com
http://www.khil.com
Management
NamePosition Held
Dr. Vithal V KamatExe.Chairman & Mng.Director
Mr. Vishal V KamatExecutive Director
Ms. Vidita V KamatNon Exe.Non Ind.Director
Mr. Sanjeev B RajgarhiaIndependent Director
Mr. Vilas R KoranneIndependent Director
Mr. Ramnath P SarangIndependent Director
Mrs. Harinder Pal KaurIndependent Director
Mr. Tej Mayur ContractorIndependent Director
Mr. Ajit NaiIndependent Director

FAQ

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

Kamat Hotels (India) Ltd's intrinsic value (as of 01 June 2025) is ₹223.97 — 6.29% lower the current market price of 239.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 706 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 706 Cr..

What is the current Stock Price of Kamat Hotels (India) Ltd as on 01 June 2025?

The current stock price of Kamat Hotels (India) Ltd as on 01 June 2025 is 239.

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 15.7.

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.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Kamat Hotels (India) Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE