Share Price and Basic Stock Data
Last Updated: January 14, 2026, 9:09 pm
| PEG Ratio | 0.21 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Kamat Hotels (India) Ltd operates in the hospitality sector, focusing on hotels, resorts, and restaurants. The company recorded a market capitalization of ₹677 Cr and a stock price of ₹230. Over the recent quarters, Kamat Hotels demonstrated notable revenue fluctuations. Sales stood at ₹61.73 Cr in September 2022, rising to ₹83.81 Cr by December 2022, and reaching ₹295 Cr for the fiscal year ending March 2023. The company reported a trailing twelve-month (TTM) sales figure of ₹361 Cr, indicating a steady growth trajectory. However, quarterly revenues showed some volatility, with the latest recorded sales figures of ₹64.00 Cr for September 2023 and a high of ₹110.89 Cr in December 2024. This suggests potential seasonal impacts or operational challenges affecting revenue consistency. Overall, Kamat Hotels’ sales growth reflects a recovery trend post-pandemic, aligning with the broader recovery observed in the Indian hospitality industry as travel demand rebounds.
Profitability and Efficiency Metrics
The profitability of Kamat Hotels is illustrated by its reported net profit of ₹39 Cr, translating to a return on equity (ROE) of 18.6% and a return on capital employed (ROCE) of 19.6%. The company achieved an operating profit margin (OPM) of 10.44%, which is indicative of its operational efficiency within the competitive hospitality sector. The quarterly operating profit figures fluctuated, with a peak of ₹44.12 Cr in December 2024 but a decline to ₹7.84 Cr by September 2025. This fluctuation suggests that while Kamat Hotels has periods of strong profitability, maintaining consistent margins may be a challenge. The interest coverage ratio (ICR) stood at 3.75x, indicating a strong ability to meet interest obligations, which is crucial for financial stability. Overall, while Kamat Hotels shows robust profitability metrics, the volatility in quarterly earnings could raise concerns about long-term operational sustainability.
Balance Sheet Strength and Financial Ratios
Kamat Hotels reported total borrowings of ₹258 Cr against reserves of ₹252 Cr, highlighting a relatively leveraged position. The debt-to-equity ratio was recorded at 0.45x, indicating a moderate level of financial risk, particularly compared to the typical sector average. The company has shown a consistent improvement in its asset management, as evidenced by a cash conversion cycle (CCC) of -119 days, reflecting efficient working capital management. The current ratio stood at 0.88, signaling potential liquidity concerns, as it falls below the ideal threshold of 1.0. However, the company’s book value per share improved to ₹92.61, suggesting a strengthening of shareholder equity. Furthermore, the interest coverage ratio of 3.75x reinforces the company’s ability to service its debt. These financial ratios illustrate a mixed picture of Kamat Hotels’ balance sheet strength, balancing growth potential with some liquidity and leverage challenges.
Shareholding Pattern and Investor Confidence
Kamat Hotels’ shareholding structure reveals a significant concentration of ownership, with promoters holding 57.78% of the equity as of September 2025. This level of promoter holding can instill confidence among investors regarding the company’s governance. Foreign institutional investors (FIIs) accounted for 0.97%, while domestic institutional investors (DIIs) represented 3.86%, indicating limited institutional interest. The public holding stood at 37.40%, with a total of 23,980 shareholders, suggesting a diverse ownership base. Over the past few quarters, promoter shareholding has seen minor fluctuations but remains stable, which may reflect ongoing confidence in the company’s long-term prospects. The decline in public shareholder numbers from 16,709 in December 2022 to the current level may raise questions about retail investor interest. Overall, the shareholding pattern indicates a stable control by promoters, but the low FII and DII participation could suggest caution among institutional investors.
Outlook, Risks, and Final Insight
Kamat Hotels is positioned to benefit from the ongoing recovery in the hospitality sector, driven by increased domestic and international travel. However, the company faces several risks, including potential volatility in revenue due to seasonal fluctuations and operational challenges that could impact profitability. The reliance on borrowing may also pose a risk, particularly if interest rates rise or if operational cash flows do not stabilize. On the other hand, the company’s strong ROE and operational efficiencies present opportunities for growth. If Kamat Hotels successfully navigates its liquidity challenges and enhances its revenue consistency, it could capitalize on the recovering market. Conversely, failure to manage operational costs or address seasonal revenue dips may hinder its overall growth trajectory. The future will depend significantly on the company’s ability to maintain operational efficiency and adapt to market dynamics.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Apeejay Surrendra Park Hotels Ltd | 2,750 Cr. | 129 | 202/126 | 29.9 | 61.2 | 0.39 % | 12.0 % | 6.87 % | 1.00 |
| Viceroy Hotels Ltd | 939 Cr. | 139 | 157/93.0 | 12.2 | 36.2 | 0.00 % | 9.15 % | 49.7 % | 10.0 |
| Mahindra Holidays & Resorts India Ltd | 6,089 Cr. | 302 | 382/241 | 45.6 | 36.2 | 0.00 % | 9.73 % | 19.6 % | 10.0 |
| Kamat Hotels (India) Ltd | 677 Cr. | 230 | 369/202 | 18.1 | 95.5 | 0.00 % | 19.6 % | 18.6 % | 10.0 |
| Asian Hotels (North) Ltd | 616 Cr. | 317 | 420/268 | 95.2 | 0.00 % | 6.66 % | 41.0 % | 10.0 | |
| Industry Average | 1,930.33 Cr | 195.35 | 25.28 | 55.40 | 0.64% | 17.07% | 28.36% | 7.17 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 61.73 | 83.81 | 80.50 | 69.62 | 64.00 | 86.13 | 84.51 | 73.76 | 85.38 | 110.89 | 92.38 | 82.65 | 75.13 |
| Expenses | 43.06 | 50.58 | 53.03 | 46.56 | 45.38 | 60.15 | 61.45 | 60.55 | 62.92 | 66.77 | 67.56 | 64.56 | 67.29 |
| Operating Profit | 18.67 | 33.23 | 27.47 | 23.06 | 18.62 | 25.98 | 23.06 | 13.21 | 22.46 | 44.12 | 24.82 | 18.09 | 7.84 |
| OPM % | 30.24% | 39.65% | 34.12% | 33.12% | 29.09% | 30.16% | 27.29% | 17.91% | 26.31% | 39.79% | 26.87% | 21.89% | 10.44% |
| Other Income | 0.49 | 11.20 | 232.16 | -0.45 | 2.34 | 34.70 | 4.85 | 4.89 | 1.74 | 1.97 | 1.96 | 2.25 | 4.31 |
| Interest | 12.86 | 6.04 | -9.70 | 16.10 | 16.36 | 13.18 | 14.91 | 11.38 | 7.67 | 5.68 | 5.24 | 6.05 | 5.97 |
| Depreciation | 3.85 | 4.01 | 3.84 | 3.94 | 4.10 | 4.87 | 4.78 | 4.76 | 4.82 | 4.87 | 5.35 | 6.44 | 6.71 |
| Profit before tax | 2.45 | 34.38 | 265.49 | 2.57 | 0.50 | 42.63 | 8.22 | 1.96 | 11.71 | 35.54 | 16.19 | 7.85 | -0.53 |
| Tax % | 3.67% | 19.23% | -2.14% | 56.81% | 92.00% | 2.46% | 74.09% | 45.41% | 28.69% | 26.36% | 32.18% | 46.11% | 311.32% |
| Net Profit | 2.37 | 27.77 | 271.16 | 1.11 | 0.03 | 41.57 | 2.13 | 1.07 | 8.35 | 26.18 | 10.99 | 4.23 | -2.19 |
| EPS in Rs | 1.00 | 11.77 | 109.99 | 0.45 | 0.01 | 16.86 | 0.82 | 0.40 | 2.83 | 8.88 | 3.73 | 1.23 | -1.00 |
Last Updated: December 30, 2025, 7:35 am
Below is a detailed analysis of the quarterly data for Kamat Hotels (India) Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 75.13 Cr.. The value appears to be declining and may need further review. It has decreased from 82.65 Cr. (Jun 2025) to 75.13 Cr., marking a decrease of 7.52 Cr..
- For Expenses, as of Sep 2025, the value is 67.29 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 64.56 Cr. (Jun 2025) to 67.29 Cr., marking an increase of 2.73 Cr..
- For Operating Profit, as of Sep 2025, the value is 7.84 Cr.. The value appears to be declining and may need further review. It has decreased from 18.09 Cr. (Jun 2025) to 7.84 Cr., marking a decrease of 10.25 Cr..
- For OPM %, as of Sep 2025, the value is 10.44%. The value appears to be declining and may need further review. It has decreased from 21.89% (Jun 2025) to 10.44%, marking a decrease of 11.45%.
- For Other Income, as of Sep 2025, the value is 4.31 Cr.. The value appears strong and on an upward trend. It has increased from 2.25 Cr. (Jun 2025) to 4.31 Cr., marking an increase of 2.06 Cr..
- For Interest, as of Sep 2025, the value is 5.97 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 6.05 Cr. (Jun 2025) to 5.97 Cr., marking a decrease of 0.08 Cr..
- For Depreciation, as of Sep 2025, the value is 6.71 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.44 Cr. (Jun 2025) to 6.71 Cr., marking an increase of 0.27 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.53 Cr.. The value appears to be declining and may need further review. It has decreased from 7.85 Cr. (Jun 2025) to -0.53 Cr., marking a decrease of 8.38 Cr..
- For Tax %, as of Sep 2025, the value is 311.32%. The value appears to be increasing, which may not be favorable. It has increased from 46.11% (Jun 2025) to 311.32%, marking an increase of 265.21%.
- For Net Profit, as of Sep 2025, the value is -2.19 Cr.. The value appears to be declining and may need further review. It has decreased from 4.23 Cr. (Jun 2025) to -2.19 Cr., marking a decrease of 6.42 Cr..
- For EPS in Rs, as of Sep 2025, the value is -1.00. The value appears to be declining and may need further review. It has decreased from 1.23 (Jun 2025) to -1.00, marking a decrease of 2.23.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:06 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 159 | 162 | 182 | 183 | 201 | 236 | 222 | 66 | 144 | 295 | 304 | 357 | 361 |
| Expenses | 121 | 130 | 142 | 130 | 147 | 164 | 158 | 58 | 108 | 186 | 213 | 252 | 266 |
| Operating Profit | 38 | 33 | 40 | 53 | 54 | 72 | 64 | 8 | 36 | 109 | 91 | 105 | 95 |
| OPM % | 24% | 20% | 22% | 29% | 27% | 31% | 29% | 12% | 25% | 37% | 30% | 29% | 26% |
| Other Income | 8 | 5 | 19 | 40 | -195 | -4 | 16 | 5 | 1 | 245 | 41 | 10 | 10 |
| Interest | 72 | 81 | 41 | 28 | 16 | 22 | 37 | 42 | 50 | 22 | 61 | 30 | 23 |
| Depreciation | 25 | 31 | 25 | 24 | 23 | 18 | 18 | 18 | 17 | 15 | 18 | 20 | 23 |
| Profit before tax | -52 | -74 | -7 | 41 | -180 | 28 | 24 | -46 | -30 | 316 | 54 | 65 | 59 |
| Tax % | -18% | -11% | 483% | -1% | 7% | 39% | -2% | -21% | -25% | 1% | 17% | 29% | |
| Net Profit | -42 | -65 | -39 | 42 | -192 | 17 | 25 | -36 | -23 | 313 | 45 | 47 | 39 |
| EPS in Rs | -17.93 | -27.66 | -16.71 | 17.62 | -81.50 | 7.16 | 10.50 | -15.39 | -9.61 | 126.91 | 17.31 | 15.80 | 12.84 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -54.76% | 40.00% | 207.69% | -557.14% | 108.85% | 47.06% | -244.00% | 36.11% | 1460.87% | -85.62% | 4.44% |
| Change in YoY Net Profit Growth (%) | 0.00% | 94.76% | 167.69% | -764.84% | 666.00% | -61.80% | -291.06% | 280.11% | 1424.76% | -1546.49% | 90.07% |
Kamat Hotels (India) Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 10% |
| 3 Years: | 35% |
| TTM: | 20% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 30% |
| 3 Years: | 59% |
| TTM: | 292% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 58% |
| 3 Years: | 47% |
| 1 Year: | 51% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 19% |
Last Updated: September 5, 2025, 8:45 am
Balance Sheet
Last Updated: December 4, 2025, 1:30 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 25 | 26 | 30 | 30 |
| Reserves | 105 | 32 | -8 | 4 | -189 | -172 | -147 | -183 | -205 | 129 | 179 | 248 | 252 |
| Borrowings | 656 | 669 | 664 | 621 | 547 | 495 | 458 | 470 | 460 | 346 | 265 | 204 | 258 |
| Other Liabilities | 105 | 129 | 175 | 144 | 120 | 137 | 151 | 154 | 188 | 109 | 144 | 107 | 125 |
| Total Liabilities | 889 | 855 | 855 | 793 | 503 | 484 | 486 | 465 | 467 | 609 | 615 | 589 | 665 |
| Fixed Assets | 744 | 708 | 685 | 622 | 386 | 375 | 373 | 356 | 348 | 363 | 394 | 402 | 479 |
| CWIP | 2 | 0 | 0 | 1 | 0 | 0 | 5 | 6 | 1 | 2 | 4 | 8 | 16 |
| Investments | 0 | 0 | 0 | 4 | 4 | 5 | 1 | 1 | 0 | 3 | 4 | 4 | 0 |
| Other Assets | 143 | 146 | 170 | 166 | 112 | 104 | 106 | 102 | 117 | 241 | 214 | 175 | 170 |
| Total Assets | 889 | 855 | 855 | 793 | 503 | 484 | 486 | 465 | 467 | 609 | 615 | 589 | 665 |
Below is a detailed analysis of the balance sheet data for Kamat Hotels (India) Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 30.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 30.00 Cr..
- For Reserves, as of Sep 2025, the value is 252.00 Cr.. The value appears strong and on an upward trend. It has increased from 248.00 Cr. (Mar 2025) to 252.00 Cr., marking an increase of 4.00 Cr..
- For Borrowings, as of Sep 2025, the value is 258.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 204.00 Cr. (Mar 2025) to 258.00 Cr., marking an increase of 54.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 125.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 107.00 Cr. (Mar 2025) to 125.00 Cr., marking an increase of 18.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 665.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 589.00 Cr. (Mar 2025) to 665.00 Cr., marking an increase of 76.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 479.00 Cr.. The value appears strong and on an upward trend. It has increased from 402.00 Cr. (Mar 2025) to 479.00 Cr., marking an increase of 77.00 Cr..
- For CWIP, as of Sep 2025, the value is 16.00 Cr.. The value appears strong and on an upward trend. It has increased from 8.00 Cr. (Mar 2025) to 16.00 Cr., marking an increase of 8.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 4.00 Cr..
- For Other Assets, as of Sep 2025, the value is 170.00 Cr.. The value appears to be declining and may need further review. It has decreased from 175.00 Cr. (Mar 2025) to 170.00 Cr., marking a decrease of 5.00 Cr..
- For Total Assets, as of Sep 2025, the value is 665.00 Cr.. The value appears strong and on an upward trend. It has increased from 589.00 Cr. (Mar 2025) to 665.00 Cr., marking an increase of 76.00 Cr..
However, the Borrowings (258.00 Cr.) are higher than the Reserves (252.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -618.00 | -636.00 | -624.00 | -568.00 | -493.00 | -423.00 | -394.00 | -462.00 | -424.00 | -237.00 | -174.00 | -99.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 37 | 28 | 22 | 17 | 31 | 20 | 17 | 31 | 25 | 11 | 10 | 9 |
| Inventory Days | 100 | 111 | 111 | 117 | 62 | 54 | 56 | 102 | 53 | 55 | 59 | 55 |
| Days Payable | 596 | 446 | 715 | 347 | 363 | 331 | 490 | 1,261 | 532 | 343 | 433 | 183 |
| Cash Conversion Cycle | -459 | -307 | -582 | -213 | -271 | -257 | -417 | -1,128 | -453 | -277 | -364 | -119 |
| Working Capital Days | -1,034 | -1,177 | -876 | -679 | -798 | -484 | -539 | -2,787 | -1,405 | -257 | -101 | -39 |
| ROCE % | 3% | 1% | 3% | 6% | 7% | 15% | 14% | -3% | 7% | 26% | 18% | 20% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 15.96 | 17.52 | 132.31 | -9.61 | -15.39 |
| Diluted EPS (Rs.) | 15.60 | 15.80 | 131.06 | -9.61 | -15.39 |
| Cash EPS (Rs.) | 21.98 | 23.28 | 129.01 | -2.17 | -7.48 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 92.61 | 77.61 | 61.05 | -74.95 | -65.67 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 92.61 | 77.61 | 61.05 | -74.95 | -65.67 |
| Revenue From Operations / Share (Rs.) | 118.72 | 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 (%) | 31.52 | 33.44 | 38.21 | 26.17 | 15.68 |
| PBIT Margin (%) | 25.97 | 27.63 | 32.96 | 14.39 | -10.89 |
| PBT Margin (%) | 18.24 | 17.44 | 106.30 | -20.52 | -68.54 |
| Net Profit Margin (%) | 12.97 | 14.45 | 105.15 | -15.40 | -53.97 |
| NP After MI And SOA Margin (%) | 13.04 | 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 (%) | 0.59 | 0.49 | 0.54 | 0.26 | 0.12 |
| Current Ratio (X) | 0.88 | 0.62 | 0.56 | 0.07 | 0.05 |
| Quick Ratio (X) | 0.82 | 0.58 | 0.54 | 0.06 | 0.05 |
| Inventory Turnover Ratio (X) | 80.11 | 77.08 | 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.) | 962.30 | 828.28 | 636.88 | 586.32 | 121.00 |
| EV / Net Operating Revenue (X) | 2.70 | 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) | 2.42 | 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) | 2.42 | 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 118.72. It has increased from 114.87 (Mar 24) to 118.72, marking an increase of 3.85.
- 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 31.52. This value is within the healthy range. It has decreased from 33.44 (Mar 24) to 31.52, marking a decrease of 1.92.
- For PBIT Margin (%), as of Mar 25, the value is 25.97. This value exceeds the healthy maximum of 20. It has decreased from 27.63 (Mar 24) to 25.97, marking a decrease of 1.66.
- For PBT Margin (%), as of Mar 25, the value is 18.24. This value is within the healthy range. It has increased from 17.44 (Mar 24) to 18.24, marking an increase of 0.80.
- For Net Profit Margin (%), as of Mar 25, the value is 12.97. This value exceeds the healthy maximum of 10. It has decreased from 14.45 (Mar 24) to 12.97, marking a decrease of 1.48.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 13.04. This value is within the healthy range. It has decreased from 14.73 (Mar 24) to 13.04, marking a decrease of 1.69.
- 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 0.59. It has increased from 0.49 (Mar 24) to 0.59, marking an increase of 0.10.
- For Current Ratio (X), as of Mar 25, the value is 0.88. This value is below the healthy minimum of 1.5. It has increased from 0.62 (Mar 24) to 0.88, marking an increase of 0.26.
- For Quick Ratio (X), as of Mar 25, the value is 0.82. This value is below the healthy minimum of 1. It has increased from 0.58 (Mar 24) to 0.82, marking an increase of 0.24.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 80.11. This value exceeds the healthy maximum of 8. It has increased from 77.08 (Mar 24) to 80.11, marking an increase of 3.03.
- 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 962.30. It has increased from 828.28 (Mar 24) to 962.30, marking an increase of 134.02.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.70. This value is within the healthy range. It has decreased from 2.72 (Mar 24) to 2.70, marking a decrease of 0.02.
- 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 2.42. This value is within the healthy range. It has increased from 2.18 (Mar 24) to 2.42, marking an increase of 0.24.
- 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 2.42. This value is within the healthy range. It has increased from 2.18 (Mar 24) to 2.42, marking an increase of 0.24.
- 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: 12.97%
- 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: 0.82
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 18.1 (Industry average Stock P/E: 25.28)
- 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: 12.97%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Hotels, Resorts & Restaurants | 70-C, Nehru Road, Mumbai Maharashtra 400099 | Contact not found |
| 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 14 January 2026) is ₹262.35 which is 14.07% higher the current market price of ₹230.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹677 Cr. market cap, FY2025-2026 high/low of ₹369/202, reserves of ₹252 Cr, and liabilities of ₹665 Cr.
What is the Market Cap of Kamat Hotels (India) Ltd?
The Market Cap of Kamat Hotels (India) Ltd is 677 Cr..
What is the current Stock Price of Kamat Hotels (India) Ltd as on 14 January 2026?
The current stock price of Kamat Hotels (India) Ltd as on 14 January 2026 is ₹230.
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 ₹369/202.
What is the Stock P/E of Kamat Hotels (India) Ltd?
The Stock P/E of Kamat Hotels (India) Ltd is 18.1.
What is the Book Value of Kamat Hotels (India) Ltd?
The Book Value of Kamat Hotels (India) Ltd is 95.5.
What is the Dividend Yield of Kamat Hotels (India) Ltd?
The Dividend Yield of Kamat Hotels (India) Ltd is 0.00 %.
What is the ROCE of Kamat Hotels (India) Ltd?
The ROCE of Kamat Hotels (India) Ltd is 19.6 %.
What is the ROE of Kamat Hotels (India) Ltd?
The ROE of Kamat Hotels (India) Ltd is 18.6 %.
What is the Face Value of Kamat Hotels (India) Ltd?
The Face Value of Kamat Hotels (India) Ltd is 10.0.