Viceroy Hotels Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 16, 2025, 11:42 am

Competitors of Viceroy Hotels Ltd

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Quarterly Result

Last Updated: Unknown

Below is a detailed analysis of the quarterly data for Viceroy Hotels Ltd based on the most recent figures (Dec 2023) and their trends compared to the previous period:

• For Sales, as of Dec 2023, the value is ₹40.20 Cr.. The value appears strong and on an upward trend. It has increased from 27.38 Cr. (Sep 2023) to ₹40.20 Cr., marking an increase of ₹12.82 Cr..
• For Expenses, as of Dec 2023, the value is ₹45.21 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 26.20 Cr. (Sep 2023) to ₹45.21 Cr., marking an increase of ₹19.01 Cr..
• For Operating Profit, as of Dec 2023, the value is ₹-5.01 Cr.. The value appears to be declining and may need further review. It has decreased from 1.18 Cr. (Sep 2023) to ₹-5.01 Cr., marking a decrease of 6.19 Cr..
• For OPM %, as of Dec 2023, the value is -12.46%. The value appears to be declining and may need further review. It has decreased from 4.31% (Sep 2023) to -12.46%, marking a decrease of 16.77%.
• For Other Income, as of Dec 2023, the value is ₹0.55 Cr.. The value appears to be declining and may need further review. It has decreased from 2.05 Cr. (Sep 2023) to ₹0.55 Cr., marking a decrease of 1.50 Cr..
• For Interest, as of Dec 2023, the value is ₹0.01 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.48 Cr. (Sep 2023) to ₹0.01 Cr., marking a decrease of 0.47 Cr..
• For Depreciation, as of Dec 2023, the value is ₹2.11 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2023) which recorded 2.11 Cr..
• For Profit before tax, as of Dec 2023, the value is ₹-6.58 Cr.. The value appears to be declining and may need further review. It has decreased from 0.64 Cr. (Sep 2023) to ₹-6.58 Cr., marking a decrease of 7.22 Cr..
• For Tax %, as of Dec 2023, the value is -0.46%. The value appears to be increasing, which may not be favorable. It has increased from -70.31% (Sep 2023) to -0.46%, marking an increase of 69.85%.
• For Net Profit, as of Dec 2023, the value is ₹-6.61 Cr.. The value appears to be declining and may need further review. It has decreased from 1.10 Cr. (Sep 2023) to ₹-6.61 Cr., marking a decrease of 7.71 Cr..
• For EPS in Rs, as of Dec 2023, the value is -1.56. The value appears to be declining and may need further review. It has decreased from ₹0.26 (Sep 2023) to -1.56, marking a decrease of ₹1.82.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Profit & Loss - Annual Report

Last Updated: Unknown

Balance Sheet

Last Updated: Unknown

Below is a detailed analysis of the balance sheet data for Viceroy Hotels Ltd based on the most recent figures (Sep 2023) and their trends compared to the previous period:

• For Equity Capital, as of Sep 2023, the value is ₹42.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded ₹42.00 Cr..
• For Reserves, as of Sep 2023, the value is ₹-486.00 Cr.. The value appears to be improving (becoming less negative). It has improved from ₹-487.00 Cr. (Mar 2023) to ₹-486.00 Cr., marking an improvement of 1.00 Cr..
• For Borrowings, as of Sep 2023, the value is ₹535.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from ₹606.00 Cr. (Mar 2023) to ₹535.00 Cr., marking a decrease of 71.00 Cr..
• For Other Liabilities, as of Sep 2023, the value is ₹279.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹198.00 Cr. (Mar 2023) to ₹279.00 Cr., marking an increase of 81.00 Cr..
• For Total Liabilities, as of Sep 2023, the value is ₹371.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹359.00 Cr. (Mar 2023) to ₹371.00 Cr., marking an increase of 12.00 Cr..
• For Fixed Assets, as of Sep 2023, the value is ₹217.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹222.00 Cr. (Mar 2023) to ₹217.00 Cr., marking a decrease of 5.00 Cr..
• For CWIP, as of Sep 2023, the value is ₹52.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹57.00 Cr. (Mar 2023) to ₹52.00 Cr., marking a decrease of 5.00 Cr..
• For Investments, as of Sep 2023, the value is ₹14.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹0.00 Cr. (Mar 2023) to ₹14.00 Cr., marking an increase of 14.00 Cr..
• For Other Assets, as of Sep 2023, the value is ₹88.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹81.00 Cr. (Mar 2023) to ₹88.00 Cr., marking an increase of 7.00 Cr..
• For Total Assets, as of Sep 2023, the value is ₹371.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹359.00 Cr. (Mar 2023) to ₹371.00 Cr., marking an increase of 12.00 Cr..

However, the Borrowings (535.00 Cr.) are higher than the Reserves (₹-486.00 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.

Free Cash Flow

Financial Efficiency Indicators

Share Holding Pattern

Key Financial Ratios

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
• For Basic EPS (Rs.), as of Mar 24, the value is 0.38. This value is below the healthy minimum of 5. It has increased from -0.01 (Mar 23) to 0.38, marking an increase of 0.39.
• For Diluted EPS (Rs.), as of Mar 24, the value is 0.38. This value is below the healthy minimum of 5. It has increased from -0.01 (Mar 23) to 0.38, marking an increase of 0.39.
• For Cash EPS (Rs.), as of Mar 24, the value is 2.59. This value is below the healthy minimum of 3. It has increased from 2.01 (Mar 23) to 2.59, marking an increase of 0.58.
• For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 10.45. It has increased from -105.06 (Mar 23) to 10.45, marking an increase of 115.51.
• For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 10.58. It has increased from -104.88 (Mar 23) to 10.58, marking an increase of 115.46.
• For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 21.88. It has decreased from 24.38 (Mar 23) to 21.88, marking a decrease of 2.50.
• For PBDIT / Share (Rs.), as of Mar 24, the value is 2.98. This value is within the healthy range. It has increased from 2.34 (Mar 23) to 2.98, marking an increase of 0.64.
• For PBIT / Share (Rs.), as of Mar 24, the value is 0.77. This value is within the healthy range. It has increased from 0.31 (Mar 23) to 0.77, marking an increase of 0.46.
• For PBT / Share (Rs.), as of Mar 24, the value is 0.04. This value is within the healthy range. It has decreased from 0.10 (Mar 23) to 0.04, marking a decrease of 0.06.
• For Net Profit / Share (Rs.), as of Mar 24, the value is 0.37. This value is below the healthy minimum of 2. It has increased from -0.01 (Mar 23) to 0.37, marking an increase of 0.38.
• For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 0.37. This value is below the healthy minimum of 2. It has increased from -0.01 (Mar 23) to 0.37, marking an increase of 0.38.
• For PBDIT Margin (%), as of Mar 24, the value is 13.64. This value is within the healthy range. It has increased from 9.59 (Mar 23) to 13.64, marking an increase of 4.05.
• For PBIT Margin (%), as of Mar 24, the value is 3.55. This value is below the healthy minimum of 10. It has increased from 1.27 (Mar 23) to 3.55, marking an increase of 2.28.
• For PBT Margin (%), as of Mar 24, the value is 0.20. This value is below the healthy minimum of 10. It has decreased from 0.43 (Mar 23) to 0.20, marking a decrease of 0.23.
• For Net Profit Margin (%), as of Mar 24, the value is 1.72. This value is below the healthy minimum of 5. It has increased from -0.05 (Mar 23) to 1.72, marking an increase of 1.77.
• For NP After MI And SOA Margin (%), as of Mar 24, the value is 1.72. This value is below the healthy minimum of 8. It has increased from -0.05 (Mar 23) to 1.72, marking an increase of 1.77.
• For Return on Networth / Equity (%), as of Mar 24, the value is 3.61. This value is below the healthy minimum of 15. It has increased from 0.00 (Mar 23) to 3.61, marking an increase of 3.61.
• For Return on Capital Employeed (%), as of Mar 24, the value is 1.86. This value is below the healthy minimum of 10. It has increased from 1.34 (Mar 23) to 1.86, marking an increase of 0.52.
• For Return On Assets (%), as of Mar 24, the value is 0.73. This value is below the healthy minimum of 5. It has increased from -0.01 (Mar 23) to 0.73, marking an increase of 0.74.
• For Long Term Debt / Equity (X), as of Mar 24, the value is 2.53. This value exceeds the healthy maximum of 1. It has increased from -1.14 (Mar 23) to 2.53, marking an increase of 3.67.
• For Total Debt / Equity (X), as of Mar 24, the value is 2.55. This value exceeds the healthy maximum of 1. It has increased from -1.17 (Mar 23) to 2.55, marking an increase of 3.72.
• For Asset Turnover Ratio (%), as of Mar 24, the value is 0.40. It has increased from 0.31 (Mar 23) to 0.40, marking an increase of 0.09.
• For Current Ratio (X), as of Mar 24, the value is 0.91. This value is below the healthy minimum of 1.5. It has increased from 0.21 (Mar 23) to 0.91, marking an increase of 0.70.
• For Quick Ratio (X), as of Mar 24, the value is 0.90. This value is below the healthy minimum of 1. It has increased from 0.21 (Mar 23) to 0.90, marking an increase of 0.69.
• For Interest Coverage Ratio (X), as of Mar 24, the value is 13.09. This value is within the healthy range. It has increased from 11.39 (Mar 23) to 13.09, marking an increase of 1.70.
• For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 4.86. This value is within the healthy range. It has increased from 0.93 (Mar 23) to 4.86, marking an increase of 3.93.
• For Enterprise Value (Cr.), as of Mar 24, the value is 161.13. It has decreased from 506.23 (Mar 23) to 161.13, marking a decrease of 345.10.
• For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.17. This value is within the healthy range. It has decreased from 4.90 (Mar 23) to 1.17, marking a decrease of 3.73.
• For EV / EBITDA (X), as of Mar 24, the value is 8.55. This value is within the healthy range. It has decreased from 51.06 (Mar 23) to 8.55, marking a decrease of 42.51.
• For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.16. This value is below the healthy minimum of 1. It has increased from 0.09 (Mar 23) to 0.16, marking an increase of 0.07.
• For Price / BV (X), as of Mar 24, the value is 0.35. This value is below the healthy minimum of 1. It has increased from -0.02 (Mar 23) to 0.35, marking an increase of 0.37.
• For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.16. This value is below the healthy minimum of 1. It has increased from 0.09 (Mar 23) to 0.16, marking an increase of 0.07.
• For EarningsYield, as of Mar 24, the value is 0.10. This value is below the healthy minimum of 5. It has increased from -0.01 (Mar 23) to 0.10, marking an increase of 0.11.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Strength and Weakness