Share Price and Basic Stock Data
Last Updated: February 10, 2026, 9:43 pm
| PEG Ratio | 0.16 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Viceroy Hotels Ltd operates in the Hotels, Resorts & Restaurants industry, with a current market capitalization of ₹928 Cr and a share price of ₹137. The company reported a steady recovery in sales, which rose from ₹52 Cr in FY 2022 to ₹119 Cr in FY 2023, and further to ₹138 Cr in FY 2024. The quarterly sales figures for FY 2025 indicate a positive trend, with ₹41.19 Cr in Q1 and ₹31.90 Cr in Q2, suggesting resilience post-pandemic. Despite fluctuations in quarterly performance, such as a dip to ₹24.78 Cr in Q2 FY 2025, the overall trajectory reflects a rebound in consumer demand. The operating profit margin (OPM) improved significantly to 27.06% in March 2025, showcasing effective cost management. This aligns with the broader industry recovery, where luxury and hospitality sectors are witnessing a resurgence, although the company’s OPM remains competitive compared to typical sector margins, which can vary widely but often range between 20-30% in recovery phases.
Profitability and Efficiency Metrics
Viceroy Hotels’ profitability metrics reveal a remarkable turnaround, with net profit rising to ₹78 Cr in FY 2025, a significant improvement from a net loss of ₹26 Cr in FY 2022. The Earnings Per Share (EPS) stood at ₹12.21 for the same fiscal period, reflecting effective operational strategies. The company’s Return on Equity (ROE) is notably high at 49.7%, indicating efficient utilization of shareholder funds. The Interest Coverage Ratio (ICR) of 7.46x provides a cushion against financial distress, as it shows the company can comfortably cover its interest obligations. However, the Return on Capital Employed (ROCE) is at 9.15%, which, while positive, suggests room for improvement in generating returns from capital investments. Additionally, the Cash Conversion Cycle (CCC) has improved to 19 days, indicating enhanced efficiency in managing receivables and payables, a crucial factor in the hospitality business where cash flow is vital.
Balance Sheet Strength and Financial Ratios
Viceroy Hotels’ balance sheet displays a commendable recovery with total borrowings reduced to ₹52 Cr from ₹597 Cr in FY 2023. This reduction significantly enhances the company’s leverage position, as reflected in the Debt to Equity ratio of 0.21, indicating a conservative approach to debt management. Reserves have shown a positive shift, reported at ₹177 Cr in FY 2025, reflecting improved retained earnings and financial stability. The current ratio stands at a healthy 2.92, suggesting strong liquidity to meet short-term obligations. However, the Price to Book Value (P/BV) ratio of 3.16x indicates that the stock may be trading at a premium compared to its book value, which could be a concern for value-oriented investors. The company’s asset turnover ratio of 0.42% demonstrates moderate efficiency in utilizing assets to generate revenue, which is critical in the asset-intensive hotel industry.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Viceroy Hotels reflects a strong promoter commitment, with promoters holding 84.11% of the equity as of March 2025. This high level of promoter ownership can instill confidence among investors regarding the long-term vision and strategy of the company. The presence of Domestic Institutional Investors (DIIs) at 0.35% indicates limited institutional interest, which may suggest a need for broader market engagement. The public shareholding has decreased to approximately 15.53%, indicating a consolidation of ownership, which can have implications for liquidity. The number of shareholders decreased significantly from 28,189 in December 2022 to 16,918 in March 2025, highlighting a potential exit of retail investors. This shift may raise concerns regarding investor sentiment, particularly if the company does not continue to demonstrate robust growth and profitability.
Outlook, Risks, and Final Insight
Looking ahead, Viceroy Hotels is well-positioned to capitalize on the recovering tourism and hospitality sector, supported by its improved profitability metrics and solid financial position. However, risks remain, including potential fluctuations in operating costs and competition in the hospitality industry, which could impact margins. Furthermore, the company must navigate the challenges of attracting both institutional and retail investors to enhance liquidity and market presence. If the current operational efficiencies are maintained and the positive sales trend continues, Viceroy Hotels could solidify its market position. Conversely, failure to sustain growth could lead to investor skepticism, particularly in light of the reduced public shareholding and declining number of shareholders. Overall, the company’s strategic focus on enhancing operational efficiencies and managing costs will be critical for its sustained growth in a competitive landscape.
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 | 2,814 Cr. | 132 | 182/117 | 33.1 | 61.2 | 0.38 % | 12.0 % | 6.87 % | 1.00 |
| Viceroy Hotels Ltd | 925 Cr. | 137 | 157/93.0 | 12.0 | 36.2 | 0.00 % | 9.15 % | 49.7 % | 10.0 |
| Mahindra Holidays & Resorts India Ltd | 6,305 Cr. | 312 | 382/241 | 66.5 | 36.2 | 0.00 % | 9.73 % | 19.6 % | 10.0 |
| Kamat Hotels (India) Ltd | 572 Cr. | 193 | 369/178 | 18.3 | 95.5 | 0.00 % | 19.6 % | 18.6 % | 10.0 |
| Asian Hotels (North) Ltd | 1,199 Cr. | 278 | 420/268 | 95.2 | 0.00 % | 6.66 % | 41.0 % | 10.0 | |
| Industry Average | 2,056.67 Cr | 184.87 | 30.32 | 55.40 | 0.62% | 17.07% | 28.36% | 7.17 |
Quarterly Result
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19.89 | 30.72 | 21.50 | 28.77 | 32.17 | 24.78 | 27.38 | 40.20 | 41.19 | 31.90 | 32.31 | 37.75 | 35.33 |
| Expenses | 27.63 | 28.56 | 20.47 | 30.66 | 30.41 | 24.23 | 23.62 | 45.21 | 29.16 | 27.32 | 24.37 | 26.39 | 25.77 |
| Operating Profit | -7.74 | 2.16 | 1.03 | -1.89 | 1.76 | 0.55 | 3.76 | -5.01 | 12.03 | 4.58 | 7.94 | 11.36 | 9.56 |
| OPM % | -38.91% | 7.03% | 4.79% | -6.57% | 5.47% | 2.22% | 13.73% | -12.46% | 29.21% | 14.36% | 24.57% | 30.09% | 27.06% |
| Other Income | 1.99 | 1.43 | 2.84 | 1.62 | 0.96 | 2.68 | -0.00 | 0.55 | -2.77 | 1.06 | 1.45 | 0.40 | 1.27 |
| Interest | 0.47 | 0.01 | 0.41 | -0.00 | 0.45 | 0.03 | 0.51 | 0.01 | 1.43 | 1.41 | 1.29 | 1.61 | 0.64 |
| Depreciation | 2.68 | 2.15 | 2.15 | 2.15 | 2.15 | 2.16 | 2.10 | 2.11 | 7.61 | 2.91 | 2.94 | 3.16 | 3.11 |
| Profit before tax | -8.90 | 1.43 | 1.31 | -2.42 | 0.12 | 1.04 | 1.15 | -6.58 | 0.22 | 1.32 | 5.16 | 6.99 | 7.08 |
| Tax % | -1.12% | 9.09% | 9.92% | 5.37% | 108.33% | 51.92% | -37.39% | 0.46% | -1,000.00% | 17.42% | -1,056.20% | -4.29% | -40.82% |
| Net Profit | -8.80 | 1.30 | 1.19 | -2.54 | -0.00 | 0.50 | 1.58 | -6.61 | 2.42 | 1.09 | 59.66 | 7.29 | 9.96 |
| EPS in Rs | -1.22 | 0.18 | 0.17 | -0.35 | -0.00 | 0.07 | 0.22 | -0.62 | 0.23 | 0.10 | 5.55 | 1.08 | 1.47 |
Last Updated: February 3, 2026, 4:16 pm
Below is a detailed analysis of the quarterly data for Viceroy Hotels 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 35.33 Cr.. The value appears to be declining and may need further review. It has decreased from 37.75 Cr. (Dec 2024) to 35.33 Cr., marking a decrease of 2.42 Cr..
- For Expenses, as of Mar 2025, the value is 25.77 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 26.39 Cr. (Dec 2024) to 25.77 Cr., marking a decrease of 0.62 Cr..
- For Operating Profit, as of Mar 2025, the value is 9.56 Cr.. The value appears to be declining and may need further review. It has decreased from 11.36 Cr. (Dec 2024) to 9.56 Cr., marking a decrease of 1.80 Cr..
- For OPM %, as of Mar 2025, the value is 27.06%. The value appears to be declining and may need further review. It has decreased from 30.09% (Dec 2024) to 27.06%, marking a decrease of 3.03%.
- For Other Income, as of Mar 2025, the value is 1.27 Cr.. The value appears strong and on an upward trend. It has increased from 0.40 Cr. (Dec 2024) to 1.27 Cr., marking an increase of 0.87 Cr..
- For Interest, as of Mar 2025, the value is 0.64 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.61 Cr. (Dec 2024) to 0.64 Cr., marking a decrease of 0.97 Cr..
- For Depreciation, as of Mar 2025, the value is 3.11 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.16 Cr. (Dec 2024) to 3.11 Cr., marking a decrease of 0.05 Cr..
- For Profit before tax, as of Mar 2025, the value is 7.08 Cr.. The value appears strong and on an upward trend. It has increased from 6.99 Cr. (Dec 2024) to 7.08 Cr., marking an increase of 0.09 Cr..
- For Tax %, as of Mar 2025, the value is -40.82%. The value appears to be improving (decreasing) as expected. It has decreased from -4.29% (Dec 2024) to -40.82%, marking a decrease of 36.53%.
- For Net Profit, as of Mar 2025, the value is 9.96 Cr.. The value appears strong and on an upward trend. It has increased from 7.29 Cr. (Dec 2024) to 9.96 Cr., marking an increase of 2.67 Cr..
- For EPS in Rs, as of Mar 2025, the value is 1.47. The value appears strong and on an upward trend. It has increased from 1.08 (Dec 2024) to 1.47, marking an increase of 0.39.
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, 4:25 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 105 | 110 | 124 | 124 | 118 | 122 | 122 | 35 | 52 | 119 | 138 | 137 |
| Expenses | 74 | 76 | 92 | 100 | 109 | 126 | 131 | 54 | 87 | 111 | 120 | 104 |
| Operating Profit | 30 | 34 | 32 | 25 | 9 | -4 | -8 | -20 | -34 | 9 | 18 | 33 |
| OPM % | 29% | 31% | 26% | 20% | 7% | -3% | -7% | -57% | -66% | 7% | 13% | 24% |
| Other Income | -123 | -0 | 19 | -4 | -409 | 3 | 5 | 6 | 18 | 0 | -2 | 4 |
| Interest | 24 | 26 | 27 | 28 | 23 | 2 | 1 | 1 | 1 | 0 | 1 | 5 |
| Depreciation | 15 | 14 | 13 | 9 | 10 | 11 | 10 | 10 | 9 | 9 | 14 | 12 |
| Profit before tax | -132 | -6 | 11 | -16 | -433 | -14 | -15 | -24 | -26 | 0 | 0 | 21 |
| Tax % | -0% | 0% | -0% | 6% | 2% | 14% | 11% | -16% | 2% | 111% | -724% | -280% |
| Net Profit | -132 | -7 | 11 | -15 | -443 | -16 | -17 | -21 | -26 | -0 | 2 | 78 |
| EPS in Rs | -18.34 | -0.94 | 1.52 | -2.02 | -61.49 | -2.19 | -2.34 | -2.85 | -3.65 | -0.01 | 0.22 | 11.54 |
| 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 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 94.70% | 257.14% | -236.36% | -2853.33% | 96.39% | -6.25% | -23.53% | -23.81% | 100.00% | 3800.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 162.45% | -493.51% | -2616.97% | 2949.72% | -102.64% | -17.28% | -0.28% | 123.81% | 3700.00% |
Viceroy Hotels Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 2% |
| 3 Years: | 38% |
| TTM: | -1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 31% |
| 5 Years: | 46% |
| 3 Years: | 56% |
| TTM: | 1288% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 26% |
| 5 Years: | 116% |
| 3 Years: | 302% |
| 1 Year: | 8% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 50% |
Last Updated: September 5, 2025, 1:51 pm
Balance Sheet
Last Updated: December 4, 2025, 2:12 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 63 | 68 |
| Reserves | 65 | 103 | 123 | 120 | -408 | -423 | -440 | -461 | -487 | -487 | 4 | 177 |
| Borrowings | 404 | 481 | 488 | 464 | 533 | 540 | 547 | 629 | 634 | 597 | 179 | 52 |
| Other Liabilities | 172 | 232 | 266 | 301 | 274 | 283 | 280 | 194 | 192 | 199 | 82 | 15 |
| Total Liabilities | 684 | 858 | 920 | 927 | 442 | 441 | 429 | 405 | 381 | 352 | 328 | 312 |
| Fixed Assets | 207 | 177 | 195 | 187 | 282 | 273 | 263 | 249 | 230 | 222 | 214 | 178 |
| CWIP | 284 | 358 | 408 | 437 | 92 | 92 | 92 | 100 | 100 | 57 | 37 | 15 |
| Investments | 55 | 125 | 135 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 |
| Other Assets | 138 | 198 | 181 | 174 | 68 | 76 | 74 | 56 | 51 | 74 | 77 | 88 |
| Total Assets | 684 | 858 | 920 | 927 | 442 | 441 | 429 | 405 | 381 | 352 | 328 | 312 |
Below is a detailed analysis of the balance sheet data for Viceroy Hotels 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 68.00 Cr.. The value appears strong and on an upward trend. It has increased from 63.00 Cr. (Mar 2024) to 68.00 Cr., marking an increase of 5.00 Cr..
- For Reserves, as of Mar 2025, the value is 177.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Mar 2024) to 177.00 Cr., marking an increase of 173.00 Cr..
- For Borrowings, as of Mar 2025, the value is 52.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 179.00 Cr. (Mar 2024) to 52.00 Cr., marking a decrease of 127.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 15.00 Cr.. The value appears to be improving (decreasing). It has decreased from 82.00 Cr. (Mar 2024) to 15.00 Cr., marking a decrease of 67.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 312.00 Cr.. The value appears to be improving (decreasing). It has decreased from 328.00 Cr. (Mar 2024) to 312.00 Cr., marking a decrease of 16.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 178.00 Cr.. The value appears to be declining and may need further review. It has decreased from 214.00 Cr. (Mar 2024) to 178.00 Cr., marking a decrease of 36.00 Cr..
- For CWIP, as of Mar 2025, the value is 15.00 Cr.. The value appears to be declining and may need further review. It has decreased from 37.00 Cr. (Mar 2024) to 15.00 Cr., marking a decrease of 22.00 Cr..
- For Investments, as of Mar 2025, the value is 30.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 30.00 Cr., marking an increase of 30.00 Cr..
- For Other Assets, as of Mar 2025, the value is 88.00 Cr.. The value appears strong and on an upward trend. It has increased from 77.00 Cr. (Mar 2024) to 88.00 Cr., marking an increase of 11.00 Cr..
- For Total Assets, as of Mar 2025, the value is 312.00 Cr.. The value appears to be declining and may need further review. It has decreased from 328.00 Cr. (Mar 2024) to 312.00 Cr., marking a decrease of 16.00 Cr..
Notably, the Reserves (177.00 Cr.) exceed the Borrowings (52.00 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
| 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 | -374.00 | -447.00 | -456.00 | -439.00 | -524.00 | -544.00 | -555.00 | -649.00 | -668.00 | -588.00 | -161.00 | -19.00 |
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 | 67 | 80 | 70 | 36 | 36 | 41 | 36 | 95 | 39 | 28 | 21 | 19 |
| Inventory Days | 19 | 24 | 26 | 21 | 18 | 23 | 24 | |||||
| Days Payable | 659 | 344 | 304 | 292 | 350 | 343 | 345 | |||||
| Cash Conversion Cycle | -572 | -240 | -208 | -234 | -296 | -280 | -286 | 95 | 39 | 28 | 21 | 19 |
| Working Capital Days | -696 | -793 | -598 | -716 | -650 | -663 | -625 | -2,357 | -1,544 | -668 | -80 | 57 |
| ROCE % | 2% | 4% | 3% | 3% | 1% | -7% | -9% | -15% | -21% | 0% | 2% | 9% |
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.) | 12.21 | 0.38 | -0.01 | -6.20 | -4.85 |
| Diluted EPS (Rs.) | 12.21 | 0.38 | -0.01 | -6.20 | -4.85 |
| Cash EPS (Rs.) | 13.34 | 2.59 | 2.01 | -4.05 | -2.50 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 36.04 | 10.45 | -105.06 | -106.04 | -98.84 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 36.15 | 10.58 | -104.88 | -104.86 | -98.66 |
| Revenue From Operations / Share (Rs.) | 20.32 | 21.88 | 24.38 | 12.37 | 8.20 |
| PBDIT / Share (Rs.) | 5.47 | 2.98 | 2.34 | -3.78 | -3.27 |
| PBIT / Share (Rs.) | 3.67 | 0.77 | 0.31 | -5.93 | -5.62 |
| PBT / Share (Rs.) | 3.04 | 0.04 | 0.10 | -6.11 | -5.76 |
| Net Profit / Share (Rs.) | 11.54 | 0.37 | -0.01 | -6.20 | -4.85 |
| NP After MI And SOA / Share (Rs.) | 11.54 | 0.37 | -0.01 | -6.20 | -4.85 |
| PBDIT Margin (%) | 26.91 | 13.64 | 9.59 | -30.60 | -39.92 |
| PBIT Margin (%) | 18.07 | 3.55 | 1.27 | -47.97 | -68.52 |
| PBT Margin (%) | 14.95 | 0.20 | 0.43 | -49.39 | -70.27 |
| Net Profit Margin (%) | 56.80 | 1.72 | -0.05 | -50.16 | -59.16 |
| NP After MI And SOA Margin (%) | 56.80 | 1.72 | -0.05 | -50.16 | -59.16 |
| Return on Networth / Equity (%) | 32.02 | 3.61 | 0.00 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | 8.50 | 1.86 | 1.34 | -18.65 | -15.43 |
| Return On Assets (%) | 25.03 | 0.73 | -0.01 | -6.89 | -5.07 |
| Long Term Debt / Equity (X) | 0.19 | 2.53 | -1.14 | -1.22 | -1.29 |
| Total Debt / Equity (X) | 0.21 | 2.55 | -1.17 | -1.22 | -1.30 |
| Asset Turnover Ratio (%) | 0.42 | 0.40 | 0.31 | 0.14 | 0.07 |
| Current Ratio (X) | 2.92 | 0.91 | 0.21 | 0.11 | 0.11 |
| Quick Ratio (X) | 2.89 | 0.90 | 0.21 | 0.11 | 0.10 |
| Inventory Turnover Ratio (X) | 200.78 | 134.80 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 7.46 | 13.09 | 11.39 | -21.49 | -22.84 |
| Interest Coverage Ratio (Post Tax) (X) | 16.61 | 4.86 | 0.93 | -34.24 | -32.85 |
| Enterprise Value (Cr.) | 815.72 | 161.13 | 506.23 | 558.51 | 551.55 |
| EV / Net Operating Revenue (X) | 5.94 | 1.17 | 4.90 | 10.65 | 15.87 |
| EV / EBITDA (X) | 22.07 | 8.55 | 51.06 | -34.80 | -39.74 |
| MarketCap / Net Operating Revenue (X) | 5.61 | 0.16 | 0.09 | 0.25 | 0.25 |
| Price / BV (X) | 3.16 | 0.35 | -0.02 | -0.02 | -0.02 |
| Price / Net Operating Revenue (X) | 5.61 | 0.16 | 0.09 | 0.25 | 0.25 |
| EarningsYield | 0.10 | 0.10 | -0.01 | -1.96 | -2.30 |
After reviewing the key financial ratios for Viceroy Hotels 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 12.21. This value is within the healthy range. It has increased from 0.38 (Mar 24) to 12.21, marking an increase of 11.83.
- For Diluted EPS (Rs.), as of Mar 25, the value is 12.21. This value is within the healthy range. It has increased from 0.38 (Mar 24) to 12.21, marking an increase of 11.83.
- For Cash EPS (Rs.), as of Mar 25, the value is 13.34. This value is within the healthy range. It has increased from 2.59 (Mar 24) to 13.34, marking an increase of 10.75.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 36.04. It has increased from 10.45 (Mar 24) to 36.04, marking an increase of 25.59.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 36.15. It has increased from 10.58 (Mar 24) to 36.15, marking an increase of 25.57.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 20.32. It has decreased from 21.88 (Mar 24) to 20.32, marking a decrease of 1.56.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 5.47. This value is within the healthy range. It has increased from 2.98 (Mar 24) to 5.47, marking an increase of 2.49.
- For PBIT / Share (Rs.), as of Mar 25, the value is 3.67. This value is within the healthy range. It has increased from 0.77 (Mar 24) to 3.67, marking an increase of 2.90.
- For PBT / Share (Rs.), as of Mar 25, the value is 3.04. This value is within the healthy range. It has increased from 0.04 (Mar 24) to 3.04, marking an increase of 3.00.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 11.54. This value is within the healthy range. It has increased from 0.37 (Mar 24) to 11.54, marking an increase of 11.17.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 11.54. This value is within the healthy range. It has increased from 0.37 (Mar 24) to 11.54, marking an increase of 11.17.
- For PBDIT Margin (%), as of Mar 25, the value is 26.91. This value is within the healthy range. It has increased from 13.64 (Mar 24) to 26.91, marking an increase of 13.27.
- For PBIT Margin (%), as of Mar 25, the value is 18.07. This value is within the healthy range. It has increased from 3.55 (Mar 24) to 18.07, marking an increase of 14.52.
- For PBT Margin (%), as of Mar 25, the value is 14.95. This value is within the healthy range. It has increased from 0.20 (Mar 24) to 14.95, marking an increase of 14.75.
- For Net Profit Margin (%), as of Mar 25, the value is 56.80. This value exceeds the healthy maximum of 10. It has increased from 1.72 (Mar 24) to 56.80, marking an increase of 55.08.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 56.80. This value exceeds the healthy maximum of 20. It has increased from 1.72 (Mar 24) to 56.80, marking an increase of 55.08.
- For Return on Networth / Equity (%), as of Mar 25, the value is 32.02. This value is within the healthy range. It has increased from 3.61 (Mar 24) to 32.02, marking an increase of 28.41.
- For Return on Capital Employeed (%), as of Mar 25, the value is 8.50. This value is below the healthy minimum of 10. It has increased from 1.86 (Mar 24) to 8.50, marking an increase of 6.64.
- For Return On Assets (%), as of Mar 25, the value is 25.03. This value is within the healthy range. It has increased from 0.73 (Mar 24) to 25.03, marking an increase of 24.30.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.19. This value is below the healthy minimum of 0.2. It has decreased from 2.53 (Mar 24) to 0.19, marking a decrease of 2.34.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.21. This value is within the healthy range. It has decreased from 2.55 (Mar 24) to 0.21, marking a decrease of 2.34.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.42. It has increased from 0.40 (Mar 24) to 0.42, marking an increase of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 2.92. This value is within the healthy range. It has increased from 0.91 (Mar 24) to 2.92, marking an increase of 2.01.
- For Quick Ratio (X), as of Mar 25, the value is 2.89. This value exceeds the healthy maximum of 2. It has increased from 0.90 (Mar 24) to 2.89, marking an increase of 1.99.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 200.78. This value exceeds the healthy maximum of 8. It has increased from 134.80 (Mar 24) to 200.78, marking an increase of 65.98.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 7.46. This value is within the healthy range. It has decreased from 13.09 (Mar 24) to 7.46, marking a decrease of 5.63.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 16.61. This value is within the healthy range. It has increased from 4.86 (Mar 24) to 16.61, marking an increase of 11.75.
- For Enterprise Value (Cr.), as of Mar 25, the value is 815.72. It has increased from 161.13 (Mar 24) to 815.72, marking an increase of 654.59.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 5.94. This value exceeds the healthy maximum of 3. It has increased from 1.17 (Mar 24) to 5.94, marking an increase of 4.77.
- For EV / EBITDA (X), as of Mar 25, the value is 22.07. This value exceeds the healthy maximum of 15. It has increased from 8.55 (Mar 24) to 22.07, marking an increase of 13.52.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 5.61. This value exceeds the healthy maximum of 3. It has increased from 0.16 (Mar 24) to 5.61, marking an increase of 5.45.
- For Price / BV (X), as of Mar 25, the value is 3.16. This value exceeds the healthy maximum of 3. It has increased from 0.35 (Mar 24) to 3.16, marking an increase of 2.81.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 5.61. This value exceeds the healthy maximum of 3. It has increased from 0.16 (Mar 24) to 5.61, marking an increase of 5.45.
- For EarningsYield, as of Mar 25, the value is 0.10. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.10.
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 Viceroy Hotels Ltd:
- Net Profit Margin: 56.8%
- 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: 8.5% (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%: 32.02% (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): 16.61
- 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: 2.89
- 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: 12 (Industry average Stock P/E: 30.32)
- 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: 0.21
- 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: 56.8%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Hotels, Resorts & Restaurants | 1-3-1036/3/1 Tank Bund Road, Gandhi Nagar, Hyderabad Telangana 500080 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Gorinka Jaganmohan Rao | Chairman & Ind.Director |
| Mr. Ravinder Reddy Kondareddy | Managing Director & CEO |
| Mr. Prabhakar Reddy Solipuram | Non Exe.Non Ind.Director |
| Mr. Anirudh Reddy Konda Reddy | Non Exe.Non Ind.Director |
| Ms. Pooja Reddy Konda Reddy | Non Exe.Non Ind.Director |
| Mrs. Shruti Gupta | Independent Director |
FAQ
What is the intrinsic value of Viceroy Hotels Ltd?
Viceroy Hotels Ltd's intrinsic value (as of 10 February 2026) is ₹304.35 which is 122.15% higher the current market price of ₹137.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹925 Cr. market cap, FY2025-2026 high/low of ₹157/93.0, reserves of ₹177 Cr, and liabilities of ₹312 Cr.
What is the Market Cap of Viceroy Hotels Ltd?
The Market Cap of Viceroy Hotels Ltd is 925 Cr..
What is the current Stock Price of Viceroy Hotels Ltd as on 10 February 2026?
The current stock price of Viceroy Hotels Ltd as on 10 February 2026 is ₹137.
What is the High / Low of Viceroy Hotels Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Viceroy Hotels Ltd stocks is ₹157/93.0.
What is the Stock P/E of Viceroy Hotels Ltd?
The Stock P/E of Viceroy Hotels Ltd is 12.0.
What is the Book Value of Viceroy Hotels Ltd?
The Book Value of Viceroy Hotels Ltd is 36.2.
What is the Dividend Yield of Viceroy Hotels Ltd?
The Dividend Yield of Viceroy Hotels Ltd is 0.00 %.
What is the ROCE of Viceroy Hotels Ltd?
The ROCE of Viceroy Hotels Ltd is 9.15 %.
What is the ROE of Viceroy Hotels Ltd?
The ROE of Viceroy Hotels Ltd is 49.7 %.
What is the Face Value of Viceroy Hotels Ltd?
The Face Value of Viceroy Hotels Ltd is 10.0.