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Last Updated on: 06 September, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 532145 | NSE: HOTLSILV

HS India Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: September 5, 2025, 10:15 am

Market Cap 20.3 Cr.
Current Price 12.5
High / Low 19.7/11.2
Stock P/E14.0
Book Value 19.6
Dividend Yield0.00 %
ROCE7.04 %
ROE4.51 %
Face Value 10.0
PEG Ratio2.40

Quick Insight

HS India Ltd, operating in the Hotels, Resorts & Restaurants sector, currently shows promising indicators despite facing challenges. With an intrinsic value of 11.8 and a market cap of 19.2 Cr., the company's low P/E ratio of 13.3 suggests potential for growth. However, with ROE at 4.51% and ROCE at 7.04%, there is room for improvement in capital efficiency. OPM stands at 8.77%, indicating operational efficiency, but a net profit of 1.41 Cr. highlights the need for increased profitability. The company's low P/BV ratio of 0.62x and healthy ICR of 2.79x could attract investors, but a CCC of 55.44 days requires attention to working capital management. In conclusion, HS India Ltd shows promise but must focus on enhancing profitability and capital utilization to drive shareholder value.

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for HS India Ltd

Competitors of HS India Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Howard Hotels Ltd 23.5 Cr. 25.8 33.5/20.732.2 12.60.00 %6.09 %3.55 % 10.0
HS India Ltd 20.3 Cr. 12.5 19.7/11.214.0 19.60.00 %7.04 %4.51 % 10.0
Gujarat Hotels Ltd 106 Cr. 279 375/20119.4 1281.08 %15.0 %11.4 % 10.0
Graviss Hospitality Ltd 291 Cr. 41.3 78.0/39.037.0 27.30.00 %1.49 %5.00 % 2.00
Goel Food Products Ltd 29.5 Cr. 15.6 55.9/13.25.83 11.83.20 %17.8 %22.8 % 10.0
Industry Average9,282.93 Cr516.04309.8199.070.31%12.58%10.44%6.81

All Competitor Stocks of HS India Ltd

Quarterly Result

MetricJun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
Sales 5.695.846.296.135.776.336.796.706.196.187.237.325.93
Expenses 4.824.835.285.355.435.075.505.795.645.205.846.245.41
Operating Profit 0.871.011.010.780.341.261.290.910.550.981.391.080.52
OPM % 15.29%17.29%16.06%12.72%5.89%19.91%19.00%13.58%8.89%15.86%19.23%14.75%8.77%
Other Income 0.110.110.170.280.080.280.170.240.14-0.040.100.160.16
Interest 0.480.480.490.490.480.480.440.410.390.400.390.380.35
Depreciation 0.270.280.280.280.270.290.270.290.220.220.220.240.21
Profit before tax 0.230.360.410.29-0.330.770.750.450.080.320.880.620.12
Tax % 17.39%52.78%9.76%-3.45%6.06%16.88%12.00%13.33%-12.50%53.12%17.05%27.42%0.00%
Net Profit 0.190.170.370.30-0.360.650.650.390.100.150.730.440.13
EPS in Rs 0.120.100.230.18-0.220.400.400.240.060.090.450.270.08

Last Updated: August 19, 2025, 2:10 pm

Below is a detailed analysis of the quarterly data for HS India 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 5.93 Cr.. The value appears to be declining and may need further review. It has decreased from 7.32 Cr. (Mar 2025) to 5.93 Cr., marking a decrease of 1.39 Cr..
  • For Expenses, as of Jun 2025, the value is 5.41 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 6.24 Cr. (Mar 2025) to 5.41 Cr., marking a decrease of 0.83 Cr..
  • For Operating Profit, as of Jun 2025, the value is 0.52 Cr.. The value appears to be declining and may need further review. It has decreased from 1.08 Cr. (Mar 2025) to 0.52 Cr., marking a decrease of 0.56 Cr..
  • For OPM %, as of Jun 2025, the value is 8.77%. The value appears to be declining and may need further review. It has decreased from 14.75% (Mar 2025) to 8.77%, marking a decrease of 5.98%.
  • For Other Income, as of Jun 2025, the value is 0.16 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.16 Cr..
  • For Interest, as of Jun 2025, the value is 0.35 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.38 Cr. (Mar 2025) to 0.35 Cr., marking a decrease of 0.03 Cr..
  • For Depreciation, as of Jun 2025, the value is 0.21 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.24 Cr. (Mar 2025) to 0.21 Cr., marking a decrease of 0.03 Cr..
  • For Profit before tax, as of Jun 2025, the value is 0.12 Cr.. The value appears to be declining and may need further review. It has decreased from 0.62 Cr. (Mar 2025) to 0.12 Cr., marking a decrease of 0.50 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 27.42% (Mar 2025) to 0.00%, marking a decrease of 27.42%.
  • For Net Profit, as of Jun 2025, the value is 0.13 Cr.. The value appears to be declining and may need further review. It has decreased from 0.44 Cr. (Mar 2025) to 0.13 Cr., marking a decrease of 0.31 Cr..
  • For EPS in Rs, as of Jun 2025, the value is 0.08. The value appears to be declining and may need further review. It has decreased from 0.27 (Mar 2025) to 0.08, marking a decrease of 0.19.

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

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: August 23, 2025, 12:59 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 19.9820.9322.2622.7726.8228.9425.9110.2818.0123.9525.5926.9226.66
Expenses 15.5714.5915.5416.2721.1223.2821.178.9314.3520.2821.8022.9322.69
Operating Profit 4.416.346.726.505.705.664.741.353.663.673.793.993.97
OPM % 22.07%30.29%30.19%28.55%21.25%19.56%18.29%13.13%20.32%15.32%14.81%14.82%14.89%
Other Income 0.230.400.550.610.660.610.410.220.510.670.770.360.38
Interest 1.153.283.312.912.492.052.201.731.851.941.811.561.52
Depreciation 1.352.172.512.612.111.721.601.361.111.121.120.900.89
Profit before tax 2.141.291.451.591.762.501.35-1.521.211.281.631.891.94
Tax % 20.09%51.94%23.45%34.59%-9.09%29.60%6.67%-5.92%10.74%19.53%18.40%25.40%
Net Profit 1.710.631.111.051.931.771.26-1.441.081.041.331.411.45
EPS in Rs 1.050.390.680.651.191.090.78-0.890.670.640.820.870.89
Dividend Payout % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-63.16%76.19%-5.41%83.81%-8.29%-28.81%-214.29%175.00%-3.70%27.88%6.02%
Change in YoY Net Profit Growth (%)0.00%139.35%-81.60%89.21%-92.10%-20.52%-185.47%389.29%-178.70%31.59%-21.87%

HS India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

No data available for the compounded sales growth chart.

Balance Sheet

Last Updated: July 25, 2025, 1:09 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 16.2416.2416.2416.2416.2416.2416.2416.2416.2416.2416.2416.24
Reserves 7.847.658.749.7611.7213.4912.2310.8411.9813.0714.3715.66
Borrowings 4.7028.2025.5023.3319.9415.8316.3119.7723.6220.9219.1916.27
Other Liabilities 6.366.035.995.465.064.212.822.291.981.842.131.64
Total Liabilities 35.1458.1256.4754.7952.9649.7747.6049.1453.8252.0751.9349.81
Fixed Assets 22.1924.1922.1419.7317.7416.0214.5113.1412.3011.5410.5910.58
CWIP 0.000.000.000.000.000.000.000.000.000.120.180.00
Investments 3.516.665.845.845.845.842.692.692.692.692.692.69
Other Assets 9.4427.2728.4929.2229.3827.9130.4033.3138.8337.7238.4736.54
Total Assets 35.1458.1256.4754.7952.9649.7747.6049.1453.8252.0751.9349.81

Below is a detailed analysis of the balance sheet data for HS India 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 16.24 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 16.24 Cr..
  • For Reserves, as of Mar 2025, the value is 15.66 Cr.. The value appears strong and on an upward trend. It has increased from 14.37 Cr. (Mar 2024) to 15.66 Cr., marking an increase of 1.29 Cr..
  • For Borrowings, as of Mar 2025, the value is 16.27 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 19.19 Cr. (Mar 2024) to 16.27 Cr., marking a decrease of 2.92 Cr..
  • For Other Liabilities, as of Mar 2025, the value is 1.64 Cr.. The value appears to be improving (decreasing). It has decreased from 2.13 Cr. (Mar 2024) to 1.64 Cr., marking a decrease of 0.49 Cr..
  • For Total Liabilities, as of Mar 2025, the value is 49.81 Cr.. The value appears to be improving (decreasing). It has decreased from 51.93 Cr. (Mar 2024) to 49.81 Cr., marking a decrease of 2.12 Cr..
  • For Fixed Assets, as of Mar 2025, the value is 10.58 Cr.. The value appears to be declining and may need further review. It has decreased from 10.59 Cr. (Mar 2024) to 10.58 Cr., marking a decrease of 0.01 Cr..
  • For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.18 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 0.18 Cr..
  • For Investments, as of Mar 2025, the value is 2.69 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 2.69 Cr..
  • For Other Assets, as of Mar 2025, the value is 36.54 Cr.. The value appears to be declining and may need further review. It has decreased from 38.47 Cr. (Mar 2024) to 36.54 Cr., marking a decrease of 1.93 Cr..
  • For Total Assets, as of Mar 2025, the value is 49.81 Cr.. The value appears to be declining and may need further review. It has decreased from 51.93 Cr. (Mar 2024) to 49.81 Cr., marking a decrease of 2.12 Cr..

However, the Borrowings (16.27 Cr.) are higher than the Reserves (15.66 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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +1.768.646.478.056.274.642.670.493.642.983.072.00
Cash from Investing Activity +-0.12-23.820.18-0.20-0.080.00-0.080.00-0.26-0.48-0.24-0.71
Cash from Financing Activity +-1.4017.52-6.31-6.47-6.66-6.24-1.852.021.81-4.65-3.63-4.24
Net Cash Flow0.242.340.341.39-0.46-1.600.742.515.19-2.15-0.80-2.95

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-0.29-21.86-18.78-16.83-14.24-10.17-11.57-18.42-19.96-17.25-15.40-12.28

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days10.419.7720.9923.0830.4829.8934.8079.5352.4940.2333.0932.00
Inventory Days58.2573.3479.0198.0041.0951.1450.7683.9469.1179.4762.0151.90
Days Payable81.8576.7588.10137.00113.0077.76109.58134.8179.8164.6855.7328.46
Cash Conversion Cycle-13.186.3511.90-15.92-41.433.27-24.0228.6641.7855.0239.3755.44
Working Capital Days-103.40-54.76-49.36259.52209.85213.15311.33834.39469.17345.65321.07339.37
ROCE %11.29%11.30%9.44%9.02%8.66%9.74%7.86%0.46%6.20%6.31%6.90%7.04%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
Promoters41.29%41.29%41.29%41.29%41.29%41.29%41.29%41.29%41.11%41.11%41.11%41.11%
Public58.71%58.70%58.71%58.70%58.71%58.70%58.71%58.70%58.89%58.89%58.89%58.88%
No. of Shareholders2,8413,3003,0923,0513,0453,2993,3183,2303,2323,3423,3333,342

Shareholding Pattern Chart

No. of Shareholders

HS India Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 0.860.790.660.69-0.78
Diluted EPS (Rs.) 0.860.790.660.69-0.78
Cash EPS (Rs.) 1.421.511.331.35-0.04
Book Value[Excl.RevalReserv]/Share (Rs.) 19.6418.8518.0517.3816.68
Book Value[Incl.RevalReserv]/Share (Rs.) 19.6418.8518.0517.3816.68
Revenue From Operations / Share (Rs.) 16.5815.7614.7511.096.33
PBDIT / Share (Rs.) 2.682.822.672.570.96
PBIT / Share (Rs.) 2.132.131.981.890.12
PBT / Share (Rs.) 1.171.000.780.74-0.94
Net Profit / Share (Rs.) 0.860.820.630.66-0.88
PBDIT Margin (%) 16.1517.8718.1223.1515.25
PBIT Margin (%) 12.8213.4913.4517.011.98
PBT Margin (%) 7.046.375.356.73-14.85
Net Profit Margin (%) 5.245.204.326.01-13.97
Return on Networth / Equity (%) 4.424.353.533.83-5.30
Return on Capital Employeed (%) 7.777.636.856.090.44
Return On Assets (%) 2.832.561.982.01-2.92
Long Term Debt / Equity (X) 0.390.470.600.770.69
Total Debt / Equity (X) 0.510.620.710.830.69
Asset Turnover Ratio (%) 0.520.490.450.340.21
Current Ratio (X) 6.665.707.3510.7511.45
Quick Ratio (X) 6.495.587.1810.5511.22
Inventory Turnover Ratio (X) 1.820.000.000.000.00
Interest Coverage Ratio (X) 2.792.522.242.250.90
Interest Coverage Ratio (Post Tax) (X) 1.911.741.531.590.16
Enterprise Value (Cr.) 30.5436.7528.0931.2319.85
EV / Net Operating Revenue (X) 1.131.441.171.731.93
EV / EBITDA (X) 7.028.046.477.4912.66
MarketCap / Net Operating Revenue (X) 0.741.020.690.660.71
Price / BV (X) 0.620.850.560.420.27
Price / Net Operating Revenue (X) 0.741.020.690.660.71
EarningsYield 0.070.050.060.09-0.19

After reviewing the key financial ratios for HS India 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 0.86. This value is below the healthy minimum of 5. It has increased from 0.79 (Mar 24) to 0.86, marking an increase of 0.07.
  • For Diluted EPS (Rs.), as of Mar 25, the value is 0.86. This value is below the healthy minimum of 5. It has increased from 0.79 (Mar 24) to 0.86, marking an increase of 0.07.
  • For Cash EPS (Rs.), as of Mar 25, the value is 1.42. This value is below the healthy minimum of 3. It has decreased from 1.51 (Mar 24) to 1.42, marking a decrease of 0.09.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 19.64. It has increased from 18.85 (Mar 24) to 19.64, marking an increase of 0.79.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 19.64. It has increased from 18.85 (Mar 24) to 19.64, marking an increase of 0.79.
  • For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 16.58. It has increased from 15.76 (Mar 24) to 16.58, marking an increase of 0.82.
  • For PBDIT / Share (Rs.), as of Mar 25, the value is 2.68. This value is within the healthy range. It has decreased from 2.82 (Mar 24) to 2.68, marking a decrease of 0.14.
  • For PBIT / Share (Rs.), as of Mar 25, the value is 2.13. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.13.
  • For PBT / Share (Rs.), as of Mar 25, the value is 1.17. This value is within the healthy range. It has increased from 1.00 (Mar 24) to 1.17, marking an increase of 0.17.
  • For Net Profit / Share (Rs.), as of Mar 25, the value is 0.86. This value is below the healthy minimum of 2. It has increased from 0.82 (Mar 24) to 0.86, marking an increase of 0.04.
  • For PBDIT Margin (%), as of Mar 25, the value is 16.15. This value is within the healthy range. It has decreased from 17.87 (Mar 24) to 16.15, marking a decrease of 1.72.
  • For PBIT Margin (%), as of Mar 25, the value is 12.82. This value is within the healthy range. It has decreased from 13.49 (Mar 24) to 12.82, marking a decrease of 0.67.
  • For PBT Margin (%), as of Mar 25, the value is 7.04. This value is below the healthy minimum of 10. It has increased from 6.37 (Mar 24) to 7.04, marking an increase of 0.67.
  • For Net Profit Margin (%), as of Mar 25, the value is 5.24. This value is within the healthy range. It has increased from 5.20 (Mar 24) to 5.24, marking an increase of 0.04.
  • For Return on Networth / Equity (%), as of Mar 25, the value is 4.42. This value is below the healthy minimum of 15. It has increased from 4.35 (Mar 24) to 4.42, marking an increase of 0.07.
  • For Return on Capital Employeed (%), as of Mar 25, the value is 7.77. This value is below the healthy minimum of 10. It has increased from 7.63 (Mar 24) to 7.77, marking an increase of 0.14.
  • For Return On Assets (%), as of Mar 25, the value is 2.83. This value is below the healthy minimum of 5. It has increased from 2.56 (Mar 24) to 2.83, marking an increase of 0.27.
  • For Long Term Debt / Equity (X), as of Mar 25, the value is 0.39. This value is within the healthy range. It has decreased from 0.47 (Mar 24) to 0.39, marking a decrease of 0.08.
  • For Total Debt / Equity (X), as of Mar 25, the value is 0.51. This value is within the healthy range. It has decreased from 0.62 (Mar 24) to 0.51, marking a decrease of 0.11.
  • For Asset Turnover Ratio (%), as of Mar 25, the value is 0.52. It has increased from 0.49 (Mar 24) to 0.52, marking an increase of 0.03.
  • For Current Ratio (X), as of Mar 25, the value is 6.66. This value exceeds the healthy maximum of 3. It has increased from 5.70 (Mar 24) to 6.66, marking an increase of 0.96.
  • For Quick Ratio (X), as of Mar 25, the value is 6.49. This value exceeds the healthy maximum of 2. It has increased from 5.58 (Mar 24) to 6.49, marking an increase of 0.91.
  • For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.82. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 1.82, marking an increase of 1.82.
  • For Interest Coverage Ratio (X), as of Mar 25, the value is 2.79. This value is below the healthy minimum of 3. It has increased from 2.52 (Mar 24) to 2.79, marking an increase of 0.27.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.91. This value is below the healthy minimum of 3. It has increased from 1.74 (Mar 24) to 1.91, marking an increase of 0.17.
  • For Enterprise Value (Cr.), as of Mar 25, the value is 30.54. It has decreased from 36.75 (Mar 24) to 30.54, marking a decrease of 6.21.
  • For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.13. This value is within the healthy range. It has decreased from 1.44 (Mar 24) to 1.13, marking a decrease of 0.31.
  • For EV / EBITDA (X), as of Mar 25, the value is 7.02. This value is within the healthy range. It has decreased from 8.04 (Mar 24) to 7.02, marking a decrease of 1.02.
  • For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.74. This value is below the healthy minimum of 1. It has decreased from 1.02 (Mar 24) to 0.74, marking a decrease of 0.28.
  • For Price / BV (X), as of Mar 25, the value is 0.62. This value is below the healthy minimum of 1. It has decreased from 0.85 (Mar 24) to 0.62, marking a decrease of 0.23.
  • For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.74. This value is below the healthy minimum of 1. It has decreased from 1.02 (Mar 24) to 0.74, marking a decrease of 0.28.
  • For EarningsYield, as of Mar 25, the value is 0.07. This value is below the healthy minimum of 5. It has increased from 0.05 (Mar 24) to 0.07, marking an increase of 0.02.

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of HS India Ltd as of September 6, 2025 is: 10.10

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of September 6, 2025, HS India Ltd is Overvalued by 19.20% compared to the current share price 12.50

Intrinsic Value of HS India Ltd as of September 6, 2025 is: 10.69

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of September 6, 2025, HS India Ltd is Overvalued by 14.48% compared to the current share price 12.50

Last 5 Year EPS CAGR: 5.84%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has shown consistent growth in sales (23.00 cr) and profit (1.42 cr) over the years.
  1. The stock has a low average ROCE of 7.85%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 258.00, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 12.27, which may not be favorable.
  4. The company has higher borrowings (19.47) compared to reserves (11.45), which may suggest financial risk.

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 HS India Ltd:
    1. Net Profit Margin: 5.24%
      • 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.
    2. ROCE: 7.77% (Industry Average ROCE: 12.58%)
      • 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.
    3. ROE%: 4.42% (Industry Average ROE: 10.44%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 1.91
      • 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.
    5. Quick Ratio: 6.49
      • 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.
    6. Stock P/E: 14 (Industry average Stock P/E: 309.81)
      • 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.
    7. Total Debt / Equity: 0.51
      • 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

H S India Ltd. is a Public Limited Listed company incorporated on 12/09/1989 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L55100MH1989PLC053417 and registration number is 053417. Currently Company is involved in the business activities of Hotels and motels, inns, resorts providing short term lodging facilities; includes accommodation in house boats. Company's Total Operating Revenue is Rs. 26.92 Cr. and Equity Capital is Rs. 16.24 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Hotels, Resorts & RestaurantsUnit No. 202, Morya Blue Moon, Mumbai Maharashtra 400053hsindialimited@gmail.com
www.hsindia.in
Management
NamePosition Held
Mr. Ramesh Radheyshyam BansalManaging Director & CFO
Mr. Pushpendra Radheshyam BansalManaging Director
Mrs. Sangita Pushpendra BansalDirector
Mr. Mehul Narendrakumar HinguIndependent Director
Mr. Ghanshyam Parasram MistryIndependent Director
Mr. Adityabhai Jagdishbhai JoshiIndependent Director

FAQ

What is the intrinsic value of HS India Ltd?

HS India Ltd's intrinsic value (as of 05 September 2025) is 10.10 which is 19.20% lower the current market price of 12.50, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹20.3 Cr. market cap, FY2025-2026 high/low of 19.7/11.2, reserves of ₹15.66 Cr, and liabilities of 49.81 Cr.

What is the Market Cap of HS India Ltd?

The Market Cap of HS India Ltd is 20.3 Cr..

What is the current Stock Price of HS India Ltd as on 05 September 2025?

The current stock price of HS India Ltd as on 05 September 2025 is 12.5.

What is the High / Low of HS India Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of HS India Ltd stocks is 19.7/11.2.

What is the Stock P/E of HS India Ltd?

The Stock P/E of HS India Ltd is 14.0.

What is the Book Value of HS India Ltd?

The Book Value of HS India Ltd is 19.6.

What is the Dividend Yield of HS India Ltd?

The Dividend Yield of HS India Ltd is 0.00 %.

What is the ROCE of HS India Ltd?

The ROCE of HS India Ltd is 7.04 %.

What is the ROE of HS India Ltd?

The ROE of HS India Ltd is 4.51 %.

What is the Face Value of HS India Ltd?

The Face Value of HS India Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in HS India Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE