Share Price and Basic Stock Data
Last Updated: October 15, 2025, 12:07 am
PEG Ratio | 1.65 |
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Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Howard Hotels Ltd operates within the Hotels, Resorts & Restaurants industry, with its stock price standing at ₹28.0 and a market capitalization of ₹25.5 Cr. The company reported sales of ₹10.26 Cr for the fiscal year ending March 2023, which rose to ₹13.15 Cr in March 2024, and is expected to reach ₹16.16 Cr by March 2025. This upward trend highlights a recovery trajectory post-pandemic, reflecting an increase in demand for hospitality services. Quarterly sales data further reveals fluctuations, with a peak in December 2023 at ₹3.83 Cr, followed by a rise to ₹4.63 Cr in March 2024. However, the operating profit margin (OPM) has been inconsistent, with a negative OPM of -5.03% reported for the latest period. The company’s revenues suggest a growing trend, though it still faces challenges in maintaining profitability, as evidenced by the operating profit figures that show variability across quarters.
Profitability and Efficiency Metrics
The profitability metrics of Howard Hotels Ltd indicate a mixed performance. The net profit for the fiscal year ending March 2023 was ₹0.74 Cr, which increased to ₹0.95 Cr in March 2024 but is projected to decline to ₹0.43 Cr in March 2025. The earnings per share (EPS) showed similar variability, recording ₹0.81 for March 2023, rising to ₹1.04 in March 2024 before falling to ₹0.47. The return on equity (ROE) stood at 3.55%, while the return on capital employed (ROCE) was recorded at 6.09%. Additionally, the interest coverage ratio (ICR) was strong at 4.52x, indicating the company can comfortably meet its interest obligations. However, the reported operating profit margin (OPM) fluctuated significantly, showing a peak of 30.81% in December 2023 but dipping to -5.03% recently, indicating ongoing challenges in controlling costs.
Balance Sheet Strength and Financial Ratios
Howard Hotels Ltd’s balance sheet reflects a cautious financial strategy, with total borrowings amounting to ₹4.58 Cr against reserves of ₹2.38 Cr. The debt-to-equity ratio is relatively low at 0.39, suggesting a manageable level of debt. The company reported a current ratio of 1.09 and a quick ratio of 0.87, indicating adequate liquidity to meet short-term obligations. The book value per share has risen to ₹12.61 as of March 2025, compared to ₹10.19 in March 2022, demonstrating an improvement in net asset value. However, the cash conversion cycle is notably short at 12.89 days, which could reflect efficient inventory management and receivables collection. The financial ratios indicate a stable financial position, but the reliance on debt could pose risks if revenue growth does not continue.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Howard Hotels Ltd is dominated by promoters, who hold 60.83% of the equity. This level of promoter ownership can provide stability and confidence in management decisions. The public holds a significant stake of 39.17%, with the number of shareholders slightly declining to 6,628 as of March 2025 from a high of 6,661 in December 2024. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may indicate a lack of institutional interest, which could affect the stock’s liquidity and market perception. However, the consistent promoter holding suggests a commitment to the company’s long-term growth strategy. Overall, the shareholding pattern reflects a stable environment, although the lack of institutional backing may pose challenges for broader market acceptance.
Outlook, Risks, and Final Insight
If margins sustain their upward trajectory, Howard Hotels Ltd could see improved profitability, bolstered by increasing sales and effective cost management. However, the company faces risks, including fluctuating operating margins and potential declines in net profit, as evidenced by the recent drop in EPS. Additionally, the reliance on a high promoter stake without institutional support could hinder broader market confidence. If the company can maintain its revenue growth while controlling expenses, it may enhance its financial stability and investor appeal. Conversely, if operational challenges persist, particularly regarding OPM volatility, it could lead to further profitability issues. Overall, Howard Hotels Ltd has strengths in its revenue recovery and manageable debt levels, but it must navigate its profitability and liquidity challenges to sustain investor confidence and growth.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Howard Hotels Ltd
Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
---|---|---|---|---|---|---|---|---|---|
Howard Hotels Ltd | 25.7 Cr. | 28.2 | 33.9/20.7 | 35.2 | 12.6 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
HS India Ltd | 21.9 Cr. | 13.5 | 19.7/11.2 | 15.1 | 19.6 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
Gujarat Hotels Ltd | 112 Cr. | 296 | 375/201 | 19.0 | 132 | 1.01 % | 15.0 % | 11.4 % | 10.0 |
Graviss Hospitality Ltd | 282 Cr. | 40.0 | 78.0/37.0 | 35.8 | 27.3 | 0.00 % | 1.18 % | 4.70 % | 2.00 |
Goel Food Products Ltd | 30.4 Cr. | 16.1 | 43.2/13.2 | 6.00 | 11.8 | 0.00 % | 17.8 % | 22.8 % | 10.0 |
Industry Average | 9,168.04 Cr | 501.76 | 306.69 | 99.41 | 0.24% | 12.63% | 10.42% | 6.81 |
Quarterly Result
Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 1.56 | 1.81 | 3.53 | 3.36 | 2.54 | 2.16 | 3.83 | 4.63 | 3.07 | 3.01 | 5.28 | 4.80 | 3.18 |
Expenses | 1.62 | 1.86 | 2.61 | 2.38 | 2.20 | 2.22 | 2.65 | 4.25 | 3.57 | 3.55 | 3.51 | 3.74 | 3.34 |
Operating Profit | -0.06 | -0.05 | 0.92 | 0.98 | 0.34 | -0.06 | 1.18 | 0.38 | -0.50 | -0.54 | 1.77 | 1.06 | -0.16 |
OPM % | -3.85% | -2.76% | 26.06% | 29.17% | 13.39% | -2.78% | 30.81% | 8.21% | -16.29% | -17.94% | 33.52% | 22.08% | -5.03% |
Other Income | 0.02 | 0.00 | 0.01 | 0.05 | 0.03 | 0.02 | 0.02 | 0.17 | 0.02 | 0.02 | 0.02 | 0.12 | 0.04 |
Interest | 0.04 | 0.05 | 0.05 | 0.02 | 0.04 | 0.05 | 0.05 | 0.05 | 0.12 | 0.12 | 0.12 | 0.07 | 0.10 |
Depreciation | 0.14 | 0.14 | 0.16 | 0.09 | 0.13 | 0.15 | 0.18 | 0.16 | 0.17 | 0.17 | 0.20 | 0.43 | 0.25 |
Profit before tax | -0.22 | -0.24 | 0.72 | 0.92 | 0.20 | -0.24 | 0.97 | 0.34 | -0.77 | -0.81 | 1.47 | 0.68 | -0.47 |
Tax % | 0.00% | 0.00% | 0.00% | 46.74% | 0.00% | 0.00% | 0.00% | 94.12% | 0.00% | 0.00% | 0.00% | 22.06% | 0.00% |
Net Profit | -0.22 | -0.24 | 0.71 | 0.49 | 0.20 | -0.24 | 0.97 | 0.02 | -0.77 | -0.80 | 1.47 | 0.53 | -0.47 |
EPS in Rs | -0.24 | -0.26 | 0.78 | 0.54 | 0.22 | -0.26 | 1.06 | 0.02 | -0.84 | -0.88 | 1.61 | 0.58 | -0.52 |
Last Updated: August 19, 2025, 1:40 pm
Below is a detailed analysis of the quarterly data for Howard Hotels Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 3.18 Cr.. The value appears to be declining and may need further review. It has decreased from 4.80 Cr. (Mar 2025) to 3.18 Cr., marking a decrease of 1.62 Cr..
- For Expenses, as of Jun 2025, the value is 3.34 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.74 Cr. (Mar 2025) to 3.34 Cr., marking a decrease of 0.40 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.16 Cr.. The value appears to be declining and may need further review. It has decreased from 1.06 Cr. (Mar 2025) to -0.16 Cr., marking a decrease of 1.22 Cr..
- For OPM %, as of Jun 2025, the value is -5.03%. The value appears to be declining and may need further review. It has decreased from 22.08% (Mar 2025) to -5.03%, marking a decrease of 27.11%.
- For Other Income, as of Jun 2025, the value is 0.04 Cr.. The value appears to be declining and may need further review. It has decreased from 0.12 Cr. (Mar 2025) to 0.04 Cr., marking a decrease of 0.08 Cr..
- For Interest, as of Jun 2025, the value is 0.10 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.07 Cr. (Mar 2025) to 0.10 Cr., marking an increase of 0.03 Cr..
- For Depreciation, as of Jun 2025, the value is 0.25 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.43 Cr. (Mar 2025) to 0.25 Cr., marking a decrease of 0.18 Cr..
- For Profit before tax, as of Jun 2025, the value is -0.47 Cr.. The value appears to be declining and may need further review. It has decreased from 0.68 Cr. (Mar 2025) to -0.47 Cr., marking a decrease of 1.15 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 22.06% (Mar 2025) to 0.00%, marking a decrease of 22.06%.
- For Net Profit, as of Jun 2025, the value is -0.47 Cr.. The value appears to be declining and may need further review. It has decreased from 0.53 Cr. (Mar 2025) to -0.47 Cr., marking a decrease of 1.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.52. The value appears to be declining and may need further review. It has decreased from 0.58 (Mar 2025) to -0.52, marking a decrease of 1.10.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:07 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 | 16.27 |
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 | 14.14 |
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 | 2.13 |
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% | 13.09% |
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 | 0.20 |
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 | 0.41 |
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 | 1.05 |
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 | 0.87 |
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: August 11, 2025, 4:12 pm
Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Below is a detailed analysis of the balance sheet data for Howard 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 9.11 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 9.11 Cr..
- For Reserves, as of Mar 2025, the value is 2.38 Cr.. The value appears strong and on an upward trend. It has increased from 1.92 Cr. (Mar 2024) to 2.38 Cr., marking an increase of 0.46 Cr..
- For Borrowings, as of Mar 2025, the value is 4.58 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 5.06 Cr. (Mar 2024) to 4.58 Cr., marking a decrease of 0.48 Cr..
- For Other Liabilities, as of Mar 2025, the value is 3.22 Cr.. The value appears to be improving (decreasing). It has decreased from 3.51 Cr. (Mar 2024) to 3.22 Cr., marking a decrease of 0.29 Cr..
- For Total Liabilities, as of Mar 2025, the value is 19.29 Cr.. The value appears to be improving (decreasing). It has decreased from 19.60 Cr. (Mar 2024) to 19.29 Cr., marking a decrease of 0.31 Cr..
- For Fixed Assets, as of Mar 2025, the value is 15.82 Cr.. The value appears to be declining and may need further review. It has decreased from 15.93 Cr. (Mar 2024) to 15.82 Cr., marking a decrease of 0.11 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 3.47 Cr.. The value appears to be declining and may need further review. It has decreased from 3.67 Cr. (Mar 2024) to 3.47 Cr., marking a decrease of 0.20 Cr..
- For Total Assets, as of Mar 2025, the value is 19.29 Cr.. The value appears to be declining and may need further review. It has decreased from 19.60 Cr. (Mar 2024) to 19.29 Cr., marking a decrease of 0.31 Cr..
However, the Borrowings (4.58 Cr.) are higher than the Reserves (2.38 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 - No data available for this post.
Free Cash Flow
Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow | -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 |
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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 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: 12.63%)
- 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: 9.56%)
- 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: 35.2 (Industry average Stock P/E: 230.02)
- 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 | cs@howardhotelsltd.com http://www.howardhotelsltd.com |
Management | |
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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 15 October 2025) is 12.85 which is 54.43% lower the current market price of 28.20, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹25.7 Cr. market cap, FY2025-2026 high/low of 33.9/20.7, reserves of ₹2.38 Cr, and liabilities of 19.29 Cr.
What is the Market Cap of Howard Hotels Ltd?
The Market Cap of Howard Hotels Ltd is 25.7 Cr..
What is the current Stock Price of Howard Hotels Ltd as on 15 October 2025?
The current stock price of Howard Hotels Ltd as on 15 October 2025 is 28.2.
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 33.9/20.7.
What is the Stock P/E of Howard Hotels Ltd?
The Stock P/E of Howard Hotels Ltd is 35.2.
What is the Book Value of Howard Hotels Ltd?
The Book Value of Howard Hotels Ltd is 12.6.
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.