Share Price and Basic Stock Data
Last Updated: January 2, 2026, 10:06 pm
| PEG Ratio | 1.53 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Howard Hotels Ltd operates in the Hotels, Resorts & Restaurants industry, with a current market capitalization of ₹23.8 Cr and a share price of ₹26.1. 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 projected to reach ₹16.16 Cr in March 2025. Quarterly sales figures demonstrate variability, with the highest revenue of ₹5.28 Cr recorded in December 2024. However, the company faced fluctuations in performance, as evidenced by a decline in sales to ₹2.16 Cr in September 2023. The operating profit margin (OPM) has exhibited significant volatility, with a peak of 30.81% in December 2023, contrasting with a negative OPM of -5.03% in March 2025. Such revenue trends indicate a recovery trajectory post-pandemic, though the inconsistency raises concerns regarding sustained growth.
Profitability and Efficiency Metrics
In terms of profitability, Howard Hotels Ltd reported a net profit of ₹0.73 Cr, yielding a price-to-earnings (P/E) ratio of 32.6. The return on equity (ROE) stood at a modest 3.55%, while the return on capital employed (ROCE) was recorded at 6.09%. Despite a net profit margin of 2.64% for the fiscal year ending March 2025, the company has struggled with operational efficiency, as evidenced by a negative OPM and fluctuating operating profits. The interest coverage ratio (ICR) recorded at 4.52x indicates that the company can cover its interest obligations comfortably, but the declining trend in OPM suggests potential challenges in maintaining operational efficiency. Moreover, the cash conversion cycle (CCC) improved to 12.89 days, indicating better management of working capital, yet remains a point of concern compared to sector benchmarks.
Balance Sheet Strength and Financial Ratios
Howard Hotels Ltd’s balance sheet reveals total borrowings of ₹4.21 Cr against reserves of ₹1.11 Cr, placing the company in a leveraged position with a total debt-to-equity ratio of 0.39. The company’s liquidity position is reflected in a current ratio of 1.09 and a quick ratio of 0.87, indicating adequate short-term financial stability. The book value per share increased to ₹12.61, demonstrating a gradual strengthening of equity. The enterprise value (EV) stood at ₹24.09 Cr, with an EV to net operating revenue ratio of 1.49, suggesting that the market values the company favorably compared to its revenue generation. However, the decline in total assets from ₹19.60 Cr in March 2024 to ₹19.29 Cr in March 2025 highlights a need for asset management strategies to enhance growth and operational capacity.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Howard Hotels Ltd indicates strong promoter confidence, with promoters holding 60.83% of the shares. The public holds 39.16%, reflecting a stable retail investor base with 6,636 shareholders recorded as of September 2025. This consistent promoter stake suggests a commitment to the company’s long-term vision and operational strategy. However, the absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) may indicate a lack of broader institutional interest, which could affect liquidity and market perception. The shareholding data shows slight fluctuations in the number of shareholders, with a peak of 6,661 in December 2024, suggesting a gradual increase in public interest. This stability in ownership structure may instill confidence among retail investors, though the reliance on a concentrated ownership structure poses risks associated with decision-making and market volatility.
Outlook, Risks, and Final Insight
The outlook for Howard Hotels Ltd appears cautiously optimistic, supported by a recovery in revenue and improving operational metrics. However, significant risks remain, including the volatility in profitability, reliance on a high promoter stake, and the absence of institutional investors. The company needs to address its fluctuating OPM and ensure sustainable profit generation to enhance investor confidence. The potential for growth exists, particularly if the company can stabilize its operating efficiency and leverage its assets effectively. If these challenges are managed, Howard Hotels may capitalize on the growing tourism sector in India. Conversely, failure to address these issues could hinder growth and impact shareholder returns. Overall, a balanced approach focusing on operational excellence and strategic financial management will be crucial for the company’s future prospects.
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 | 23.8 Cr. | 26.1 | 33.9/18.0 | 32.6 | 11.2 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 20.6 Cr. | 12.7 | 18.9/11.2 | 15.0 | 19.8 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 84.0 Cr. | 222 | 375/196 | 14.2 | 132 | 1.35 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 238 Cr. | 33.7 | 78.0/30.4 | 26.8 | 0.00 % | 1.18 % | 4.70 % | 2.00 | |
| Goel Food Products Ltd | 28.7 Cr. | 15.2 | 20.7/12.6 | 5.73 | 14.6 | 0.00 % | 17.5 % | 20.5 % | 10.0 |
| Industry Average | 9,437.20 Cr | 487.50 | 322.30 | 103.07 | 0.26% | 12.62% | 10.35% | 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: 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: 32.6 (Industry average Stock P/E: 322.3)
- 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 05 January 2026) is ₹10.58 which is 59.46% lower the current market price of ₹26.10, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹23.8 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 23.8 Cr..
What is the current Stock Price of Howard Hotels Ltd as on 05 January 2026?
The current stock price of Howard Hotels Ltd as on 05 January 2026 is ₹26.1.
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 32.6.
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.