Share Price and Basic Stock Data
Last Updated: November 4, 2025, 4:44 pm
| PEG Ratio | 0.19 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Kamat Hotels (India) Ltd operates in the Hotels, Resorts & Restaurants industry, with a current market capitalization of ₹883 Cr. The company’s share price stood at ₹299, reflecting the market’s valuation of its operations. Kamat Hotels reported total sales of ₹295 Cr for FY 2023, a significant recovery from the pandemic-impacted revenue of ₹66 Cr in FY 2021. The sales trajectory continued to improve, reaching ₹304 Cr in FY 2024 and ₹357 Cr in FY 2025. Quarterly sales figures demonstrate consistent performance, with ₹86.13 Cr recorded in Dec 2023 and ₹110.89 Cr projected for Dec 2024. This upward trend indicates robust demand for hospitality services, surpassing pre-pandemic levels. The operating profit margin (OPM) also reflected a healthy performance, with a reported OPM of 29% for FY 2025. The company’s ability to capitalize on the recovering tourism sector is evident through its increasing sales figures, which position it favorably within the competitive hospitality market in India.
Profitability and Efficiency Metrics
Kamat Hotels reported a net profit of ₹313 Cr for FY 2023, a remarkable turnaround from a loss of ₹36 Cr in FY 2021. This trend continued with a net profit of ₹45 Cr for FY 2024 and ₹47 Cr for FY 2025. The earnings per share (EPS) rose significantly, reaching ₹15.80 for FY 2025, reflecting improved profitability. The return on equity (ROE) stood at 18.6%, while the return on capital employed (ROCE) was reported at 19.6%, indicating effective utilization of equity and capital. The interest coverage ratio (ICR) was recorded at 3.75x, showcasing Kamat Hotels’ ability to meet interest obligations comfortably. However, the operating profit margin fluctuated, with a reported margin of 29% for FY 2025, lower than the previous year’s 37%. The company’s cash conversion cycle (CCC) was at -119 days, highlighting efficient working capital management. Overall, Kamat Hotels exhibits strong profitability metrics, though maintaining consistent operating margins will be crucial for sustained performance.
Balance Sheet Strength and Financial Ratios
The balance sheet of Kamat Hotels reflects a solid financial foundation, with total assets reported at ₹589 Cr and total liabilities at ₹589 Cr for FY 2025. The company’s reserves have increased to ₹248 Cr, indicating retained earnings and financial stability. Total borrowings stood at ₹204 Cr, a decrease from ₹265 Cr in FY 2024, signifying a reduction in debt levels and improved leverage ratios, with a total debt-to-equity ratio of 0.45. The current ratio was reported at 0.87, suggesting that while the company’s short-term liquidity is slightly below the ideal benchmark of 1, it remains manageable. Kamat Hotels also reported a book value per share of ₹92.61, which suggests a robust asset base relative to its market valuation. Additionally, the price-to-book value (P/BV) ratio of 3.10x indicates that the stock may be trading at a premium compared to its book value, reflecting investor confidence in future growth prospects.
Shareholding Pattern and Investor Confidence
Kamat Hotels has a diverse shareholding structure, with promoters holding 57.78% of the equity as of Mar 2025, indicating strong management control. The public holds 38.77%, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold minimal stakes of 0.01% and 3.42%, respectively. The number of shareholders has increased to 25,261, suggesting growing interest in the company. The stability in promoter shareholding indicates confidence in the company’s long-term strategy. However, the lower institutional investor participation may reflect caution among institutional investors regarding the hospitality sector’s recovery. The recent decline in FII stakes from 0.50% in Jun 2023 to 0.01% in Mar 2025 could also signal a need for Kamat Hotels to improve its appeal to institutional investors. Overall, the shareholding pattern suggests a strong commitment from promoters, although attracting more institutional investment could enhance credibility.
Outlook, Risks, and Final Insight
The outlook for Kamat Hotels appears positive, driven by the recovery in tourism and hospitality post-pandemic. Continued revenue growth and profitability improvements are expected, particularly as travel demand strengthens. However, the company faces risks such as fluctuating operating margins, which may impact overall profitability if not managed effectively. Additionally, the reliance on domestic tourism can be a vulnerability if economic conditions change. The increasing competition in the hospitality sector could also pose challenges to maintaining market share. Conversely, if Kamat Hotels successfully enhances operational efficiencies and attracts a broader investor base, it could leverage its strong brand and market position for sustained growth. Ultimately, while the company shows promising growth potential, careful navigation of industry challenges will be essential for realizing its full potential in the coming years.
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 | 3,159 Cr. | 148 | 208/129 | 30.4 | 60.0 | 0.34 % | 12.0 % | 6.87 % | 1.00 |
| Viceroy Hotels Ltd | 875 Cr. | 128 | 136/93.0 | 11.3 | 36.2 | 0.00 % | 9.15 % | 49.7 % | 10.0 |
| Mahindra Holidays & Resorts India Ltd | 6,710 Cr. | 332 | 396/241 | 50.2 | 36.2 | 0.00 % | 9.73 % | 19.6 % | 10.0 |
| Kamat Hotels (India) Ltd | 862 Cr. | 293 | 369/188 | 17.5 | 94.5 | 0.00 % | 19.6 % | 18.6 % | 10.0 |
| Asian Hotels (North) Ltd | 657 Cr. | 338 | 420/175 | 135 | 0.00 % | 6.66 % | 41.0 % | 10.0 | |
| Industry Average | 2,133.50 Cr | 216.20 | 26.14 | 61.79 | 0.61% | 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: October 15, 2025, 5:01 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 | 371 |
| Expenses | 121 | 130 | 142 | 130 | 147 | 164 | 158 | 58 | 108 | 186 | 213 | 252 | 262 |
| Operating Profit | 38 | 33 | 40 | 53 | 54 | 72 | 64 | 8 | 36 | 109 | 91 | 105 | 109 |
| OPM % | 24% | 20% | 22% | 29% | 27% | 31% | 29% | 12% | 25% | 37% | 30% | 29% | 29% |
| Other Income | 8 | 5 | 19 | 40 | -195 | -4 | 16 | 5 | 1 | 245 | 41 | 10 | 8 |
| Interest | 72 | 81 | 41 | 28 | 16 | 22 | 37 | 42 | 50 | 22 | 61 | 30 | 25 |
| Depreciation | 25 | 31 | 25 | 24 | 23 | 18 | 18 | 18 | 17 | 15 | 18 | 20 | 21 |
| Profit before tax | -52 | -74 | -7 | 41 | -180 | 28 | 24 | -46 | -30 | 316 | 54 | 65 | 71 |
| 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 | 50 |
| 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 | 16.67 |
| 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: October 10, 2025, 2:22 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 | 144 | 107 |
| Total Liabilities | 889 | 855 | 855 | 793 | 503 | 484 | 486 | 465 | 467 | 609 | 615 | 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 | 214 | 175 |
| Total Assets | 889 | 855 | 855 | 793 | 503 | 484 | 486 | 465 | 467 | 609 | 615 | 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 144.00 Cr. (Mar 2024) to 107.00 Cr., marking a decrease of 37.00 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 615.00 Cr. (Mar 2024) to 589.00 Cr., marking a decrease of 26.00 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 214.00 Cr. (Mar 2024) to 175.00 Cr., marking a decrease of 39.00 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 615.00 Cr. (Mar 2024) to 589.00 Cr., marking a decrease of 26.00 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.
Cash Flow - No data available for this post.
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: 17.5 (Industry average Stock P/E: 21.78)
- 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 04 November 2025) is 251.00 which is 14.33% lower the current market price of 293.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 862 Cr. market cap, FY2025-2026 high/low of 369/188, 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 862 Cr..
What is the current Stock Price of Kamat Hotels (India) Ltd as on 04 November 2025?
The current stock price of Kamat Hotels (India) Ltd as on 04 November 2025 is 293.
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 369/188.
What is the Stock P/E of Kamat Hotels (India) Ltd?
The Stock P/E of Kamat Hotels (India) Ltd is 17.5.
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 19.6 %.
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.