Share Price and Basic Stock Data
Last Updated: February 13, 2026, 10:31 pm
| PEG Ratio | 2.38 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Howard Hotels Ltd operates within the Hotels, Resorts & Restaurants sector, with a market capitalization of ₹22.6 Cr and a current share price of ₹24.8. The company has demonstrated fluctuating revenue trends over the past few quarters, with reported sales of ₹3.53 Cr in December 2022, declining to ₹2.16 Cr by September 2023. However, a significant rebound was observed in December 2023, with sales rising to ₹3.83 Cr. The trailing twelve months (TTM) revenue stood at ₹15.94 Cr, reflecting a recovery trajectory after the challenges faced during the pandemic, especially in FY 2021 when sales plummeted to ₹1.72 Cr. The revenue for FY 2025 is reported at ₹16.16 Cr, indicating a potential upward trend, yet the quarterly performance remains inconsistent, showcasing volatility in revenue generation.
Profitability and Efficiency Metrics
Profitability metrics for Howard Hotels Ltd reveal a mixed performance. The operating profit margin (OPM) stood at 28.60%, reflecting a strong operational efficiency despite fluctuations in quarterly results, where it reached a low of -2.78% in September 2023. The net profit for the trailing twelve months recorded ₹0.73 Cr, with a net profit margin of 2.64% for FY 2025. However, the return on equity (ROE) is relatively low at 3.55%, and the return on capital employed (ROCE) is at 6.09%. The interest coverage ratio (ICR) is robust at 4.52x, indicating that the company can comfortably meet its interest obligations. This financial health is contrasted by periods of negative profitability, particularly in the March 2024 quarter, where net profit declined to ₹0.02 Cr, raising concerns about sustained profitability amidst operational challenges.
Balance Sheet Strength and Financial Ratios
The balance sheet of Howard Hotels Ltd shows a total borrowing of ₹4.21 Cr against reserves of ₹1.11 Cr, indicating a leverage that warrants close attention. The company’s debt-to-equity ratio stands at 0.39, which is moderate compared to industry standards, suggesting a balanced approach to financing. The current ratio is reported at 1.09, demonstrating sufficient liquidity to cover short-term liabilities. However, the price-to-book value ratio of 1.87x indicates that the stock is trading at a premium relative to its book value, which may deter value-focused investors. The company has steadily increased its equity capital to ₹9.11 Cr while maintaining a stable reserve profile, which was ₹2.38 Cr as of March 2025. This stability is crucial for attracting further investment and sustaining operational growth.
Shareholding Pattern and Investor Confidence
Howard Hotels Ltd has a stable shareholding structure, with promoters holding 60.83% and the public accounting for 39.18% of total shares. The number of shareholders has seen slight fluctuations, standing at 6,597 as of December 2025. This relatively high promoter holding indicates strong control over the company and potential confidence in its long-term strategy. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) suggests a lack of institutional interest, which may impact liquidity and market perception. However, the consistent public holding reflects a stable investor base. The company’s focus on operational improvements could potentially enhance investor sentiment and attract institutional investors in the future, provided it demonstrates consistent profitability and growth.
Outlook, Risks, and Final Insight
The outlook for Howard Hotels Ltd hinges on its ability to stabilize revenue streams and improve profitability. The company faces significant risks, including operational volatility, as evidenced by fluctuating quarterly sales and profitability metrics. Additionally, its reliance on a relatively high promoter stake without institutional backing may limit broader market appeal. However, strengths such as a strong interest coverage ratio and a solid OPM position the company well for potential recovery. The management’s focus on operational efficiency could yield positive results if sustained. In a scenario where Howard Hotels Ltd successfully navigates its operational challenges and improves its revenue consistency, it may enhance its market position. Conversely, failure to manage these risks could lead to diminished investor confidence and market performance.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Howard Hotels Ltd | 21.8 Cr. | 23.9 | 33.9/18.0 | 50.7 | 11.2 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 19.9 Cr. | 12.2 | 17.9/11.1 | 15.3 | 19.8 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 70.3 Cr. | 185 | 355/183 | 12.2 | 132 | 1.62 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 259 Cr. | 36.8 | 51.9/28.5 | 26.8 | 0.00 % | 1.18 % | 4.70 % | 2.00 | |
| Goel Food Products Ltd | 26.2 Cr. | 13.9 | 20.4/12.5 | 5.24 | 14.6 | 0.00 % | 17.5 % | 20.5 % | 10.0 |
| Industry Average | 8,747.72 Cr | 476.76 | 310.92 | 103.09 | 0.28% | 12.62% | 10.35% | 6.81 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.53 | 3.36 | 2.54 | 2.16 | 3.83 | 4.63 | 3.07 | 3.01 | 5.28 | 4.80 | 3.18 | 2.68 | 5.35 |
| Expenses | 2.61 | 2.38 | 2.20 | 2.22 | 2.65 | 4.25 | 3.57 | 3.55 | 3.51 | 3.74 | 3.34 | 3.16 | 3.82 |
| Operating Profit | 0.92 | 0.98 | 0.34 | -0.06 | 1.18 | 0.38 | -0.50 | -0.54 | 1.77 | 1.06 | -0.16 | -0.48 | 1.53 |
| OPM % | 26.06% | 29.17% | 13.39% | -2.78% | 30.81% | 8.21% | -16.29% | -17.94% | 33.52% | 22.08% | -5.03% | -17.91% | 28.60% |
| Other Income | 0.01 | 0.05 | 0.03 | 0.02 | 0.02 | 0.17 | 0.02 | 0.02 | 0.02 | 0.12 | 0.04 | 0.04 | 0.01 |
| Interest | 0.05 | 0.02 | 0.04 | 0.05 | 0.05 | 0.05 | 0.12 | 0.12 | 0.12 | 0.07 | 0.10 | 0.10 | 0.10 |
| Depreciation | 0.16 | 0.09 | 0.13 | 0.15 | 0.18 | 0.16 | 0.17 | 0.17 | 0.20 | 0.43 | 0.25 | 0.26 | 0.27 |
| Profit before tax | 0.72 | 0.92 | 0.20 | -0.24 | 0.97 | 0.34 | -0.77 | -0.81 | 1.47 | 0.68 | -0.47 | -0.80 | 1.17 |
| Tax % | 0.00% | 46.74% | 0.00% | 0.00% | 0.00% | 94.12% | 0.00% | 0.00% | 0.00% | 22.06% | 0.00% | 0.00% | 0.00% |
| Net Profit | 0.71 | 0.49 | 0.20 | -0.24 | 0.97 | 0.02 | -0.77 | -0.80 | 1.47 | 0.53 | -0.47 | -0.80 | 1.17 |
| EPS in Rs | 0.78 | 0.54 | 0.22 | -0.26 | 1.06 | 0.02 | -0.84 | -0.88 | 1.61 | 0.58 | -0.52 | -0.88 | 1.28 |
Last Updated: February 1, 2026, 1:46 pm
Below is a detailed analysis of the quarterly data for Howard Hotels Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 5.35 Cr.. The value appears strong and on an upward trend. It has increased from 2.68 Cr. (Sep 2025) to 5.35 Cr., marking an increase of 2.67 Cr..
- For Expenses, as of Dec 2025, the value is 3.82 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.16 Cr. (Sep 2025) to 3.82 Cr., marking an increase of 0.66 Cr..
- For Operating Profit, as of Dec 2025, the value is 1.53 Cr.. The value appears strong and on an upward trend. It has increased from -0.48 Cr. (Sep 2025) to 1.53 Cr., marking an increase of 2.01 Cr..
- For OPM %, as of Dec 2025, the value is 28.60%. The value appears strong and on an upward trend. It has increased from -17.91% (Sep 2025) to 28.60%, marking an increase of 46.51%.
- For Other Income, as of Dec 2025, the value is 0.01 Cr.. The value appears to be declining and may need further review. It has decreased from 0.04 Cr. (Sep 2025) to 0.01 Cr., marking a decrease of 0.03 Cr..
- For Interest, as of Dec 2025, the value is 0.10 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.10 Cr..
- For Depreciation, as of Dec 2025, the value is 0.27 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.26 Cr. (Sep 2025) to 0.27 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Dec 2025, the value is 1.17 Cr.. The value appears strong and on an upward trend. It has increased from -0.80 Cr. (Sep 2025) to 1.17 Cr., marking an increase of 1.97 Cr..
- For Tax %, as of Dec 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00%.
- For Net Profit, as of Dec 2025, the value is 1.17 Cr.. The value appears strong and on an upward trend. It has increased from -0.80 Cr. (Sep 2025) to 1.17 Cr., marking an increase of 1.97 Cr..
- For EPS in Rs, as of Dec 2025, the value is 1.28. The value appears strong and on an upward trend. It has increased from -0.88 (Sep 2025) to 1.28, marking an increase of 2.16.
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, 3:33 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 | 9.69 | 9.20 | 8.00 | 8.72 | 9.29 | 10.65 | 9.71 | 1.72 | 4.31 | 10.26 | 13.15 | 16.16 | 15.94 |
| Expenses | 8.27 | 8.32 | 7.49 | 8.19 | 8.96 | 9.82 | 9.54 | 2.63 | 4.42 | 8.48 | 11.29 | 14.36 | 13.75 |
| Operating Profit | 1.42 | 0.88 | 0.51 | 0.53 | 0.33 | 0.83 | 0.17 | -0.91 | -0.11 | 1.78 | 1.86 | 1.80 | 2.19 |
| OPM % | 14.65% | 9.57% | 6.38% | 6.08% | 3.55% | 7.79% | 1.75% | -52.91% | -2.55% | 17.35% | 14.14% | 11.14% | 13.74% |
| Other Income | 0.13 | 0.28 | 0.17 | 0.20 | 0.23 | 0.13 | 0.12 | 0.01 | 0.05 | 0.08 | 0.24 | 0.18 | 0.22 |
| Interest | 0.27 | 0.26 | 0.10 | 0.08 | 0.17 | 0.20 | 0.19 | 0.14 | 0.13 | 0.15 | 0.20 | 0.44 | 0.39 |
| Depreciation | 0.87 | 0.68 | 0.65 | 0.70 | 0.70 | 0.77 | 0.67 | 0.60 | 0.52 | 0.54 | 0.62 | 0.96 | 1.14 |
| Profit before tax | 0.41 | 0.22 | -0.07 | -0.05 | -0.31 | -0.01 | -0.57 | -1.64 | -0.71 | 1.17 | 1.28 | 0.58 | 0.88 |
| Tax % | 41.46% | 22.73% | -128.57% | -20.00% | -80.65% | -100.00% | 33.33% | -7.93% | 7.04% | 36.75% | 25.00% | 25.86% | |
| Net Profit | 0.25 | 0.17 | 0.02 | -0.04 | -0.06 | 0.00 | -0.76 | -1.51 | -0.77 | 0.74 | 0.95 | 0.43 | 0.73 |
| EPS in Rs | 0.27 | 0.19 | 0.02 | -0.04 | -0.07 | 0.00 | -0.83 | -1.66 | -0.84 | 0.81 | 1.04 | 0.47 | 0.79 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -32.00% | -88.24% | -300.00% | -50.00% | 100.00% | -98.68% | 49.01% | 196.10% | 28.38% | -54.74% |
| Change in YoY Net Profit Growth (%) | 0.00% | -56.24% | -211.76% | 250.00% | 150.00% | -198.68% | 147.69% | 147.10% | -167.73% | -83.12% |
Howard Hotels Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.
No data available for the compounded sales growth chart.
Balance Sheet
Last Updated: December 4, 2025, 3:03 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 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 |
| Reserves | 3.40 | 3.49 | 3.51 | 3.48 | 3.23 | 3.10 | 2.36 | 0.89 | 0.18 | 0.96 | 1.92 | 2.38 | 1.11 |
| Borrowings | 2.14 | 1.95 | 1.76 | 1.85 | 2.22 | 2.14 | 2.02 | 2.41 | 2.39 | 2.64 | 5.06 | 4.58 | 4.21 |
| Other Liabilities | 2.59 | 2.58 | 2.48 | 1.45 | 1.70 | 2.00 | 1.86 | 1.66 | 2.03 | 2.39 | 3.51 | 3.22 | 3.35 |
| Total Liabilities | 17.24 | 17.13 | 16.86 | 15.89 | 16.26 | 16.35 | 15.35 | 14.07 | 13.71 | 15.10 | 19.60 | 19.29 | 17.78 |
| Fixed Assets | 13.21 | 12.80 | 12.29 | 12.96 | 14.22 | 13.66 | 13.37 | 12.88 | 12.44 | 12.64 | 15.93 | 15.82 | 15.35 |
| CWIP | 0.00 | 0.84 | 1.18 | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.36 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 4.03 | 3.49 | 3.39 | 2.27 | 2.04 | 2.69 | 1.98 | 1.19 | 1.11 | 2.10 | 3.67 | 3.47 | 2.43 |
| Total Assets | 17.24 | 17.13 | 16.86 | 15.89 | 16.26 | 16.35 | 15.35 | 14.07 | 13.71 | 15.10 | 19.60 | 19.29 | 17.78 |
Below is a detailed analysis of the balance sheet data for Howard Hotels 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 9.11 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 9.11 Cr..
- For Reserves, as of Sep 2025, the value is 1.11 Cr.. The value appears to be declining and may need further review. It has decreased from 2.38 Cr. (Mar 2025) to 1.11 Cr., marking a decrease of 1.27 Cr..
- For Borrowings, as of Sep 2025, the value is 4.21 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 4.58 Cr. (Mar 2025) to 4.21 Cr., marking a decrease of 0.37 Cr..
- For Other Liabilities, as of Sep 2025, the value is 3.35 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.22 Cr. (Mar 2025) to 3.35 Cr., marking an increase of 0.13 Cr..
- For Total Liabilities, as of Sep 2025, the value is 17.78 Cr.. The value appears to be improving (decreasing). It has decreased from 19.29 Cr. (Mar 2025) to 17.78 Cr., marking a decrease of 1.51 Cr..
- For Fixed Assets, as of Sep 2025, the value is 15.35 Cr.. The value appears to be declining and may need further review. It has decreased from 15.82 Cr. (Mar 2025) to 15.35 Cr., marking a decrease of 0.47 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 2.43 Cr.. The value appears to be declining and may need further review. It has decreased from 3.47 Cr. (Mar 2025) to 2.43 Cr., marking a decrease of 1.04 Cr..
- For Total Assets, as of Sep 2025, the value is 17.78 Cr.. The value appears to be declining and may need further review. It has decreased from 19.29 Cr. (Mar 2025) to 17.78 Cr., marking a decrease of 1.51 Cr..
However, the Borrowings (4.21 Cr.) are higher than the Reserves (1.11 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 | -0.72 | -1.07 | -1.25 | -1.32 | -1.89 | -1.31 | -1.85 | -3.32 | -2.50 | -0.86 | -3.20 | -2.78 |
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 | 48.97 | 29.36 | 29.66 | 22.18 | 28.68 | 34.62 | 27.82 | 78.52 | 27.95 | 11.38 | 7.77 | 6.10 |
| Inventory Days | 49.03 | 58.79 | 75.23 | 50.82 | 39.96 | 106.46 | 99.55 | 99.18 | 157.77 | 101.86 | ||
| Days Payable | 92.61 | 66.14 | 114.24 | 122.44 | 127.88 | 699.58 | 580.68 | 222.17 | 247.26 | 95.07 | ||
| Cash Conversion Cycle | 5.39 | 22.01 | -9.35 | 22.18 | 28.68 | -37.00 | -60.10 | -514.61 | -453.19 | -111.61 | -81.71 | 12.89 |
| Working Capital Days | 7.91 | -2.78 | -17.34 | -74.51 | -87.62 | -79.51 | -88.71 | -647.24 | -89.77 | -30.95 | -56.07 | -39.53 |
| ROCE % | 4.61% | 3.29% | 0.28% | 0.21% | -0.97% | 1.31% | -2.66% | -11.58% | -4.82% | 10.82% | 9.86% | 6.09% |
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.) | 0.47 | 1.04 | 0.81 | -0.85 | -1.66 |
| Diluted EPS (Rs.) | 0.47 | 1.04 | 0.81 | -0.85 | -1.66 |
| Cash EPS (Rs.) | 1.53 | 1.73 | 1.41 | -0.27 | -1.00 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 12.61 | 12.11 | 11.05 | 10.19 | 10.98 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 12.61 | 12.11 | 11.05 | 10.19 | 10.98 |
| Revenue From Operations / Share (Rs.) | 17.73 | 14.43 | 11.25 | 4.73 | 1.88 |
| PBDIT / Share (Rs.) | 2.17 | 2.30 | 2.04 | -0.06 | -0.99 |
| PBIT / Share (Rs.) | 1.11 | 1.61 | 1.45 | -0.63 | -1.65 |
| PBT / Share (Rs.) | 0.62 | 1.40 | 1.28 | -0.78 | -1.80 |
| Net Profit / Share (Rs.) | 0.46 | 1.04 | 0.81 | -0.84 | -1.66 |
| PBDIT Margin (%) | 12.22 | 15.93 | 18.11 | -1.35 | -52.96 |
| PBIT Margin (%) | 6.25 | 11.18 | 12.85 | -13.48 | -87.74 |
| PBT Margin (%) | 3.54 | 9.70 | 11.41 | -16.58 | -95.62 |
| Net Profit Margin (%) | 2.64 | 7.23 | 7.22 | -17.94 | -88.01 |
| Return on Networth / Equity (%) | 3.71 | 8.61 | 7.36 | -8.32 | -15.08 |
| Return on Capital Employeed (%) | 6.14 | 9.02 | 9.98 | -4.93 | -14.82 |
| Return On Assets (%) | 2.21 | 4.85 | 4.90 | -5.64 | -10.72 |
| Long Term Debt / Equity (X) | 0.33 | 0.39 | 0.25 | 0.25 | 0.00 |
| Total Debt / Equity (X) | 0.39 | 0.45 | 0.26 | 0.25 | 0.24 |
| Asset Turnover Ratio (%) | 0.83 | 0.75 | 0.71 | 0.31 | 0.11 |
| Current Ratio (X) | 1.09 | 0.96 | 0.91 | 0.49 | 0.23 |
| Quick Ratio (X) | 0.87 | 0.76 | 0.78 | 0.43 | 0.21 |
| Inventory Turnover Ratio (X) | 25.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 4.52 | 10.71 | 12.59 | -0.43 | -6.73 |
| Interest Coverage Ratio (Post Tax) (X) | 1.98 | 5.86 | 6.02 | -4.78 | -10.18 |
| Enterprise Value (Cr.) | 24.09 | 23.09 | 9.29 | 7.78 | 6.27 |
| EV / Net Operating Revenue (X) | 1.49 | 1.76 | 0.90 | 1.81 | 3.65 |
| EV / EBITDA (X) | 12.20 | 11.01 | 5.00 | -133.27 | -6.90 |
| MarketCap / Net Operating Revenue (X) | 1.33 | 1.50 | 0.71 | 1.27 | 2.28 |
| Price / BV (X) | 1.87 | 1.79 | 0.73 | 0.58 | 0.39 |
| Price / Net Operating Revenue (X) | 1.33 | 1.50 | 0.71 | 1.27 | 2.29 |
| EarningsYield | 0.01 | 0.04 | 0.10 | -0.14 | -0.38 |
After reviewing the key financial ratios for Howard 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 0.47. This value is below the healthy minimum of 5. It has decreased from 1.04 (Mar 24) to 0.47, marking a decrease of 0.57.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.47. This value is below the healthy minimum of 5. It has decreased from 1.04 (Mar 24) to 0.47, marking a decrease of 0.57.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.53. This value is below the healthy minimum of 3. It has decreased from 1.73 (Mar 24) to 1.53, marking a decrease of 0.20.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 12.61. It has increased from 12.11 (Mar 24) to 12.61, marking an increase of 0.50.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 12.61. It has increased from 12.11 (Mar 24) to 12.61, marking an increase of 0.50.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 17.73. It has increased from 14.43 (Mar 24) to 17.73, marking an increase of 3.30.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 2.17. This value is within the healthy range. It has decreased from 2.30 (Mar 24) to 2.17, marking a decrease of 0.13.
- For PBIT / Share (Rs.), as of Mar 25, the value is 1.11. This value is within the healthy range. It has decreased from 1.61 (Mar 24) to 1.11, marking a decrease of 0.50.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.62. This value is within the healthy range. It has decreased from 1.40 (Mar 24) to 0.62, marking a decrease of 0.78.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.46. This value is below the healthy minimum of 2. It has decreased from 1.04 (Mar 24) to 0.46, marking a decrease of 0.58.
- For PBDIT Margin (%), as of Mar 25, the value is 12.22. This value is within the healthy range. It has decreased from 15.93 (Mar 24) to 12.22, marking a decrease of 3.71.
- For PBIT Margin (%), as of Mar 25, the value is 6.25. This value is below the healthy minimum of 10. It has decreased from 11.18 (Mar 24) to 6.25, marking a decrease of 4.93.
- For PBT Margin (%), as of Mar 25, the value is 3.54. This value is below the healthy minimum of 10. It has decreased from 9.70 (Mar 24) to 3.54, marking a decrease of 6.16.
- For Net Profit Margin (%), as of Mar 25, the value is 2.64. This value is below the healthy minimum of 5. It has decreased from 7.23 (Mar 24) to 2.64, marking a decrease of 4.59.
- For Return on Networth / Equity (%), as of Mar 25, the value is 3.71. This value is below the healthy minimum of 15. It has decreased from 8.61 (Mar 24) to 3.71, marking a decrease of 4.90.
- For Return on Capital Employeed (%), as of Mar 25, the value is 6.14. This value is below the healthy minimum of 10. It has decreased from 9.02 (Mar 24) to 6.14, marking a decrease of 2.88.
- For Return On Assets (%), as of Mar 25, the value is 2.21. This value is below the healthy minimum of 5. It has decreased from 4.85 (Mar 24) to 2.21, marking a decrease of 2.64.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.33. This value is within the healthy range. It has decreased from 0.39 (Mar 24) to 0.33, marking a decrease of 0.06.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.39. This value is within the healthy range. It has decreased from 0.45 (Mar 24) to 0.39, marking a decrease of 0.06.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.83. It has increased from 0.75 (Mar 24) to 0.83, marking an increase of 0.08.
- For Current Ratio (X), as of Mar 25, the value is 1.09. This value is below the healthy minimum of 1.5. It has increased from 0.96 (Mar 24) to 1.09, marking an increase of 0.13.
- For Quick Ratio (X), as of Mar 25, the value is 0.87. This value is below the healthy minimum of 1. It has increased from 0.76 (Mar 24) to 0.87, marking an increase of 0.11.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 25.44. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 25.44, marking an increase of 25.44.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 4.52. This value is within the healthy range. It has decreased from 10.71 (Mar 24) to 4.52, marking a decrease of 6.19.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.98. This value is below the healthy minimum of 3. It has decreased from 5.86 (Mar 24) to 1.98, marking a decrease of 3.88.
- For Enterprise Value (Cr.), as of Mar 25, the value is 24.09. It has increased from 23.09 (Mar 24) to 24.09, marking an increase of 1.00.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.49. This value is within the healthy range. It has decreased from 1.76 (Mar 24) to 1.49, marking a decrease of 0.27.
- For EV / EBITDA (X), as of Mar 25, the value is 12.20. This value is within the healthy range. It has increased from 11.01 (Mar 24) to 12.20, marking an increase of 1.19.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.33. This value is within the healthy range. It has decreased from 1.50 (Mar 24) to 1.33, marking a decrease of 0.17.
- For Price / BV (X), as of Mar 25, the value is 1.87. This value is within the healthy range. It has increased from 1.79 (Mar 24) to 1.87, marking an increase of 0.08.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.33. This value is within the healthy range. It has decreased from 1.50 (Mar 24) to 1.33, marking a decrease of 0.17.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 24) to 0.01, marking a decrease of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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 Howard Hotels Ltd:
- Net Profit Margin: 2.64%
- 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: 6.14% (Industry Average ROCE: 12.62%)
- 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%: 3.71% (Industry Average ROE: 10.35%)
- 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): 1.98
- 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: 0.87
- 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: 50.7 (Industry average Stock P/E: 310.92)
- 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: 0.39
- 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: 2.64%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Hotels, Resorts & Restaurants | 20, Maurya Complex, New Delhi Delhi 110092 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Nirankar Nath Mittal | Chairman & Managing Director |
| Mr. Nirvikar Nath Mittal | Whole Time Director |
| Mr. Shri Kant Mittal | Whole Time Director |
| Mrs. Archana Jain | Independent Director |
| Mr. Kshitiz Agarwal | Independent Director |
| Mr. Ankit Agrawal | Independent Director |
FAQ
What is the intrinsic value of Howard Hotels Ltd?
Howard Hotels Ltd's intrinsic value (as of 14 February 2026) is ₹19.96 which is 16.49% lower the current market price of ₹23.90, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹21.8 Cr. market cap, FY2025-2026 high/low of ₹33.9/18.0, reserves of ₹1.11 Cr, and liabilities of ₹17.78 Cr.
What is the Market Cap of Howard Hotels Ltd?
The Market Cap of Howard Hotels Ltd is 21.8 Cr..
What is the current Stock Price of Howard Hotels Ltd as on 14 February 2026?
The current stock price of Howard Hotels Ltd as on 14 February 2026 is ₹23.9.
What is the High / Low of Howard Hotels Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Howard Hotels Ltd stocks is ₹33.9/18.0.
What is the Stock P/E of Howard Hotels Ltd?
The Stock P/E of Howard Hotels Ltd is 50.7.
What is the Book Value of Howard Hotels Ltd?
The Book Value of Howard Hotels Ltd is 11.2.
What is the Dividend Yield of Howard Hotels Ltd?
The Dividend Yield of Howard Hotels Ltd is 0.00 %.
What is the ROCE of Howard Hotels Ltd?
The ROCE of Howard Hotels Ltd is 6.09 %.
What is the ROE of Howard Hotels Ltd?
The ROE of Howard Hotels Ltd is 3.55 %.
What is the Face Value of Howard Hotels Ltd?
The Face Value of Howard Hotels Ltd is 10.0.