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

Fair Value

₹161.04Overvalued by 28.74%vs CMP ₹226.00

P/E (15.9) × ROE (11.6%) × BV (₹107.00) × DY (2.00%)

₹207.26Fairly Valued by 8.29%vs CMP ₹226.00
MoS: -9% (Negative)Confidence: 53/100 (Moderate)Models: 2 Under, 1 Fair, 6 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹294.4624%Under (+30.3%)
Graham NumberEarnings₹153.8414%Over (-31.9%)
Earnings PowerEarnings₹178.2712%Over (-21.1%)
DCFCash Flow₹187.3512%Over (-17.1%)
Net Asset ValueAssets₹107.238%Over (-52.6%)
EV/EBITDAEnterprise₹345.1110%Under (+52.7%)
Earnings YieldEarnings₹98.308%Over (-56.5%)
ROCE CapitalReturns₹209.588%Fair (-7.3%)
Revenue MultipleRevenue₹121.146%Over (-46.4%)
Consensus (9 models)₹207.26100%Fairly Valued
Key Drivers: EPS CAGR 82.9% lifts DCF — verify sustainability.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 82.9%

*Investments are subject to market risks

Analyst Summary

Kamat Hotels (India) Ltd operates in the Hotels, Resorts & Restaurants segment, NSE: KAMATHOTEL | BSE: 526668, current market price is ₹226.00, market cap is 666 Cr.. At a glance, stock P/E is 15.9, ROE is 11.6 %, ROCE is 15.8 %, book value is 107, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹207.26, around 8.3% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹357 Cr versus the prior period change of 17.4%, while latest net profit is about ₹47 Cr with a prior-period change of 4.4%. The 52-week range shown on this page is 369/140, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisKamat 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)…

This summary is generated from the stock page data available for Kamat Hotels (India) Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

58
Kamat Hotels (India) Ltd scores 58/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health57/100 · Moderate
ROCE 15.8% GoodROE 11.6% AverageD/E -0.40 Low debtInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 57.8% Stable
Earnings Quality50/100 · Moderate
OPM stable around 30% Steady
Quarterly Momentum40/100 · Moderate
Revenue (4Q): +5% YoY GrowingProfit (4Q): -14% YoY DecliningOPM: 33.0% (down 9.0% YoY) Margin pressure
Industry Rank100/100 · Strong
P/E 15.9 vs industry 50.5 Cheaper than peersROCE 15.8% vs industry 9.2% Above peersROE 11.6% vs industry 7.2% Above peers3Y sales CAGR: 35% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: August 25, 2026, 7:06 am

Market Cap 666 Cr.
Current Price 226
Intrinsic Value₹207.26
High / Low 369/140
Stock P/E15.9
Book Value 107
Dividend Yield0.00 %
ROCE15.8 %
ROE11.6 %
Face Value 10.0
PEG Ratio0.19

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

View Share Price Target for Kamat Hotels (India) Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Kamat Hotels (India) Ltd 666 Cr. 226 369/14015.9 1070.00 %15.8 %11.6 % 10.0
Advani Hotels & Resorts (India) Ltd 464 Cr. 50.2 66.5/46.819.7 55.73.59 %10.9 %8.23 % 2.00
Viceroy Hotels Ltd 899 Cr. 117 147/10439.5 21.30.00 %7.12 %7.17 % 10.0
Asian Hotels (North) Ltd 1,284 Cr. 301 409/24895.6 2160.00 %3.52 %0.57 % 10.0
Apeejay Surrendra Park Hotels Ltd 2,501 Cr. 117 164/95.136.5 63.00.43 %9.73 %5.40 % 1.00
Industry Average1,713.33 Cr172.0350.4583.580.67%9.20%7.15%7.17

All Competitor Stocks of Kamat Hotels (India) Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 8480706486857485105928375118
Expenses 51534745606161636168656779
Operating Profit 3327231926231322442518839
OPM % 40%34%33%29%30%27%18%26%42%27%22%10%33%
Other Income 11232-02355522224-2
Interest 6-101616131511865667
Depreciation 4444555555677
Profit before tax 342653043821236168-123
Tax % 19%-2%57%92%2%74%45%29%26%32%46%311%17%
Net Profit 28271104221826114-219
EPS in Rs 11.77109.990.450.0116.860.820.402.838.883.731.23-1.005.87

Last Updated: February 5, 2026, 8:39 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 5:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 15916218218320123622266144295304357368
Expenses 12113014213014716415858108186213252278
Operating Profit 383340535472648361099110590
OPM % 24%20%22%29%27%31%29%12%25%37%30%29%24%
Other Income 851940-195-4165124541107
Interest 72814128162237425022613024
Depreciation 25312524231818181715182026
Profit before tax -52-74-741-1802824-46-30316546546
Tax % -18%-11%483%-1%7%39%-2%-21%-25%1%17%29%
Net Profit -42-65-3942-1921725-36-23313454732
EPS in Rs -17.93-27.66-16.7117.62-81.507.1610.50-15.39-9.61126.9117.3115.809.83
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: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: July 5, 2026, 9:54 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 242424242424242425263030
Reserves 32-84-189-172-147-183-205129179248286
Borrowings 669664621547495458470460346265204233
Other Liabilities 129175144120137151154188109144107131
Total Liabilities 855855793503484486465467609615589680
Fixed Assets 708685622386375373356348363394402479
CWIP 001005612485
Investments 004451103440
Other Assets 146170166112104106102117241214175197
Total Assets 855855793503484486465467609615589680

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 2959301157974131116726698
Cash from Investing Activity + 5-33-0-7-8-4-5-4114634-45
Cash from Financing Activity + -33-57-30-117-74-585-17-89-219-96-48
Net Cash Flow 0-14-3-2829-13-255
Free Cash Flow 3262281117165-6251101814970
CFO/OP 88%153%56%215%112%117%-14%87%110%86%61%111%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow38.00-636.00-624.00-568.00-493.00-423.00-394.00-462.00-424.00-237.00-174.00-99.00

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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 37282217312017312511109
Inventory Days 10011111111762545610253555955
Days Payable 5964467153473633314901,261532343433183
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%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 61.47%61.47%63.34%64.20%57.78%57.78%57.78%57.78%57.78%57.78%57.78%57.78%
FIIs 0.38%0.51%0.25%0.00%0.00%0.00%0.27%0.01%0.97%0.10%0.26%0.02%
DIIs 0.00%0.00%0.00%0.00%4.53%4.53%4.16%3.42%3.86%3.84%3.84%3.86%
Public 38.15%38.01%36.40%35.79%37.68%37.68%37.78%38.77%37.40%38.26%38.12%38.33%
No. of Shareholders 15,10314,62024,83725,21024,60524,32125,11025,26123,98024,03423,50923,404

Shareholding Pattern Chart

No. of Shareholders

Kamat Hotels (India) Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 15.9617.52132.31-9.61-15.39
Diluted EPS (Rs.) 15.6015.80131.06-9.61-15.39
Cash EPS (Rs.) 21.9823.28129.01-2.17-7.48
Book Value[Excl.RevalReserv]/Share (Rs.) 92.6177.6161.05-74.95-65.67
Book Value[Incl.RevalReserv]/Share (Rs.) 92.6177.6161.05-74.95-65.67
Revenue From Operations / Share (Rs.) 118.72114.87116.8459.7727.30
PBDIT / Share (Rs.) 37.4238.4244.6515.654.28
PBIT / Share (Rs.) 30.8431.7538.528.60-2.97
PBT / Share (Rs.) 21.6620.04124.21-12.27-18.71
Net Profit / Share (Rs.) 15.4016.61122.87-9.21-14.74
NP After MI And SOA / Share (Rs.) 15.4916.93123.96-9.38-15.01
PBDIT Margin (%) 31.5233.4438.2126.1715.68
PBIT Margin (%) 25.9727.6332.9614.39-10.89
PBT Margin (%) 18.2417.44106.30-20.52-68.54
Net Profit Margin (%) 12.9714.45105.15-15.40-53.97
NP After MI And SOA Margin (%) 13.0414.73106.08-15.69-54.99
Return on Networth / Equity (%) 16.7221.80203.050.000.00
Return on Capital Employeed (%) 18.0517.3125.61-19.2413.50
Return On Assets (%) 7.907.2551.35-4.85-7.81
Long Term Debt / Equity (X) 0.440.921.22-0.21-0.40
Total Debt / Equity (X) 0.450.972.12-2.43-0.40
Asset Turnover Ratio (%) 0.590.490.540.260.12
Current Ratio (X) 0.880.620.560.070.05
Quick Ratio (X) 0.820.580.540.060.05
Inventory Turnover Ratio (X) 80.1177.080.000.000.00
Interest Coverage Ratio (X) 3.751.685.110.740.24
Interest Coverage Ratio (Post Tax) (X) 2.461.244.260.550.05
Enterprise Value (Cr.) 962.30828.28636.88586.32121.00
EV / Net Operating Revenue (X) 2.702.722.164.061.83
EV / EBITDA (X) 8.558.145.6515.5011.69
MarketCap / Net Operating Revenue (X) 2.422.181.131.171.08
Price / BV (X) 3.103.222.16-0.93-0.44
Price / Net Operating Revenue (X) 2.422.181.131.171.08
EarningsYield 0.050.060.93-0.13-0.50

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

[display_about_company_data title=”About the Company – Qualitative Analysis”]

FAQ

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

As of 02 September 2026, Kamat Hotels (India) Ltd's intrinsic value is ₹207.26, which is 8.29% lower than the current market price of ₹226.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (11.6 %), book value (₹107), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Kamat Hotels (India) Ltd?

Kamat Hotels (India) Ltd is trading at ₹226.00 as of 02 September 2026, with a FY2026-2027 high of ₹369 and low of ₹140. The stock is currently in the middle of its 52-week range. Market cap stands at ₹666 Cr..

How does Kamat Hotels (India) Ltd's P/E ratio compare to its industry?

Kamat Hotels (India) Ltd has a P/E ratio of 15.9, which is below the industry average of 50.45. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Kamat Hotels (India) Ltd financially healthy?

Key indicators for Kamat Hotels (India) Ltd: ROCE of 15.8 % indicates efficient capital utilization. Dividend yield is 0.00 %.

Is Kamat Hotels (India) Ltd profitable and how is the profit trend?

Kamat Hotels (India) Ltd reported a net profit of ₹47 Cr in Mar 2025 on revenue of ₹357 Cr. Compared to ₹-23 Cr in Mar 2022, the net profit shows an improving trend.

Does Kamat Hotels (India) Ltd pay dividends?

Kamat Hotels (India) Ltd has a dividend yield of 0.00 % at the current price of ₹226.00. The company is currently not paying meaningful dividends.

Last Updated: August 25, 2026, 7:06 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 526668 | NSE: KAMATHOTEL
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
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