Share Price and Basic Stock Data
Last Updated: November 4, 2025, 7:42 pm
| PEG Ratio | 2.58 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
HS India Ltd operates in the Hotels, Resorts & Restaurants industry, showcasing a market capitalization of ₹22.3 Cr and a current share price of ₹13.7. The company’s revenue has experienced fluctuations over recent quarters, with sales reported at ₹5.69 Cr in June 2022, rising to ₹6.79 Cr by December 2023, before reaching ₹6.70 Cr in March 2024. The trailing twelve months (TTM) revenue stood at ₹26.66 Cr, reflecting a recovery from the pandemic-impacted ₹10.28 Cr in March 2021. Despite the improvements, the sales figures remain below the pre-pandemic peak of ₹28.94 Cr recorded in March 2019. The company’s operational performance, as indicated by the operating profit margin (OPM), has seen variability, with OPM falling to 5.89% in June 2023 before rebounding to 19.91% in September 2023. This trend suggests a gradual recovery in operational efficiency and consumer demand, aligning with broader industry trends as the hospitality sector rebounds post-COVID-19.
Profitability and Efficiency Metrics
HS India Ltd’s profitability metrics reflect varying operational performance, with a net profit of ₹1.45 Cr for the fiscal year ending March 2025. The net profit margin was recorded at 5.24%, indicating a modest profit generation relative to sales. The return on equity (ROE) stood at 4.51%, while the return on capital employed (ROCE) was reported at 7.04%, both of which are lower than typical sector benchmarks. The company’s interest coverage ratio (ICR) of 2.79x suggests adequate capacity to cover interest obligations, though it remains under pressure due to fluctuating profits. The cash conversion cycle (CCC) was reported at 62.78 days, which is relatively high and indicates potential inefficiencies in managing working capital. The company’s operating profit margin has experienced highs and lows, peaking at 19.91% in September 2023, which reflects a strong operational turnaround in the latter half of the fiscal year.
Balance Sheet Strength and Financial Ratios
HS India Ltd’s balance sheet exhibits a mix of strengths and weaknesses. Total assets amounted to ₹49.94 Cr as of March 2025, supported by reserves of ₹15.66 Cr and borrowings of ₹16.27 Cr. The debt-to-equity ratio stood at 0.51x, indicating a moderate level of leverage, which is manageable within the industry context. The company’s current ratio of 6.66x signifies a robust liquidity position, suggesting it can comfortably meet its short-term liabilities. However, the declining trend in reserves and the relatively high borrowings indicate a need for caution moving forward. Financial ratios such as the price-to-book value (P/BV) at 0.62x highlight that the stock is undervalued compared to its book value, potentially appealing to value investors. The profit before tax for March 2025 was reported at ₹1.17 Cr, reflecting an upward trend from previous years, which is a positive sign for stakeholders.
Shareholding Pattern and Investor Confidence
The shareholding pattern of HS India Ltd reveals a significant public ownership, with 58.89% of shares held by the public as of March 2025. Promoter holdings stood at 41.11%, consistent over recent quarters, which indicates a stable management presence. The number of shareholders increased to 3,366, suggesting growing investor interest. This distribution of ownership may reflect confidence in the company’s recovery trajectory and operational improvements. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) raises questions about broader institutional confidence in the stock. The consistent promoter stake indicates a commitment to the company’s long-term strategy, but the reliance on public investors can lead to volatility in share price movements, especially during market corrections.
Outlook, Risks, and Final Insight
Looking ahead, HS India Ltd faces several strengths and risks that could impact its performance. On one hand, the company benefits from a recovering hospitality sector, improved operational efficiencies, and a solid liquidity position. However, risks include the potential for fluctuating demand in the post-pandemic environment, high levels of borrowings, and a relatively low ROE compared to industry peers. Additionally, the high cash conversion cycle may affect cash flow management. The company’s ability to navigate these challenges will be crucial for sustained growth. If HS India Ltd can leverage its operational improvements and manage its debt effectively, it may enhance profitability. Conversely, failure to address these risks could hinder financial performance, impacting investor sentiment and market valuation.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 22.3 Cr. | 24.5 | 33.9/20.7 | 30.6 | 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 | 88.5 Cr. | 234 | 375/205 | 15.0 | 132 | 1.28 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 271 Cr. | 38.4 | 78.0/37.0 | 34.4 | 27.3 | 0.00 % | 1.18 % | 4.70 % | 2.00 |
| Goel Food Products Ltd | 27.8 Cr. | 14.8 | 31.8/13.2 | 5.50 | 11.8 | 0.00 % | 17.8 % | 22.8 % | 10.0 |
| Industry Average | 9,790.80 Cr | 499.50 | 305.61 | 102.48 | 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 | 5.69 | 5.84 | 6.29 | 6.13 | 5.77 | 6.33 | 6.79 | 6.70 | 6.19 | 6.18 | 7.23 | 7.32 | 5.93 |
| Expenses | 4.82 | 4.83 | 5.28 | 5.35 | 5.43 | 5.07 | 5.50 | 5.79 | 5.64 | 5.20 | 5.84 | 6.24 | 5.41 |
| Operating Profit | 0.87 | 1.01 | 1.01 | 0.78 | 0.34 | 1.26 | 1.29 | 0.91 | 0.55 | 0.98 | 1.39 | 1.08 | 0.52 |
| 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 | 0.11 | 0.11 | 0.17 | 0.28 | 0.08 | 0.28 | 0.17 | 0.24 | 0.14 | -0.04 | 0.10 | 0.16 | 0.16 |
| Interest | 0.48 | 0.48 | 0.49 | 0.49 | 0.48 | 0.48 | 0.44 | 0.41 | 0.39 | 0.40 | 0.39 | 0.38 | 0.35 |
| Depreciation | 0.27 | 0.28 | 0.28 | 0.28 | 0.27 | 0.29 | 0.27 | 0.29 | 0.22 | 0.22 | 0.22 | 0.24 | 0.21 |
| Profit before tax | 0.23 | 0.36 | 0.41 | 0.29 | -0.33 | 0.77 | 0.75 | 0.45 | 0.08 | 0.32 | 0.88 | 0.62 | 0.12 |
| 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 | 0.19 | 0.17 | 0.37 | 0.30 | -0.36 | 0.65 | 0.65 | 0.39 | 0.10 | 0.15 | 0.73 | 0.44 | 0.13 |
| EPS in Rs | 0.12 | 0.10 | 0.23 | 0.18 | -0.22 | 0.40 | 0.40 | 0.24 | 0.06 | 0.09 | 0.45 | 0.27 | 0.08 |
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.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 12:59 pm
| 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 | 19.98 | 20.93 | 22.26 | 22.77 | 26.82 | 28.94 | 25.91 | 10.28 | 18.01 | 23.95 | 25.59 | 26.92 | 26.66 |
| Expenses | 15.57 | 14.59 | 15.54 | 16.27 | 21.12 | 23.28 | 21.17 | 8.93 | 14.35 | 20.28 | 21.80 | 22.93 | 22.69 |
| Operating Profit | 4.41 | 6.34 | 6.72 | 6.50 | 5.70 | 5.66 | 4.74 | 1.35 | 3.66 | 3.67 | 3.79 | 3.99 | 3.97 |
| 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 | 0.23 | 0.40 | 0.55 | 0.61 | 0.66 | 0.61 | 0.41 | 0.22 | 0.51 | 0.67 | 0.77 | 0.36 | 0.38 |
| Interest | 1.15 | 3.28 | 3.31 | 2.91 | 2.49 | 2.05 | 2.20 | 1.73 | 1.85 | 1.94 | 1.81 | 1.56 | 1.52 |
| Depreciation | 1.35 | 2.17 | 2.51 | 2.61 | 2.11 | 1.72 | 1.60 | 1.36 | 1.11 | 1.12 | 1.12 | 0.90 | 0.89 |
| Profit before tax | 2.14 | 1.29 | 1.45 | 1.59 | 1.76 | 2.50 | 1.35 | -1.52 | 1.21 | 1.28 | 1.63 | 1.89 | 1.94 |
| 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 | 1.71 | 0.63 | 1.11 | 1.05 | 1.93 | 1.77 | 1.26 | -1.44 | 1.08 | 1.04 | 1.33 | 1.41 | 1.45 |
| EPS in Rs | 1.05 | 0.39 | 0.68 | 0.65 | 1.19 | 1.09 | 0.78 | -0.89 | 0.67 | 0.64 | 0.82 | 0.87 | 0.89 |
| 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% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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: September 10, 2025, 3:49 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 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 |
| Reserves | 7.84 | 7.65 | 8.74 | 9.76 | 11.72 | 13.49 | 12.23 | 10.84 | 11.98 | 13.07 | 14.37 | 15.66 |
| Borrowings | 4.70 | 28.20 | 25.50 | 23.33 | 19.94 | 15.83 | 16.31 | 19.77 | 23.62 | 20.92 | 19.19 | 16.27 |
| Other Liabilities | 6.36 | 6.03 | 5.99 | 5.46 | 5.06 | 4.21 | 2.82 | 2.29 | 1.98 | 1.84 | 2.13 | 1.77 |
| Total Liabilities | 35.14 | 58.12 | 56.47 | 54.79 | 52.96 | 49.77 | 47.60 | 49.14 | 53.82 | 52.07 | 51.93 | 49.94 |
| Fixed Assets | 22.19 | 24.19 | 22.14 | 19.73 | 17.74 | 16.02 | 14.51 | 13.14 | 12.30 | 11.54 | 10.59 | 10.58 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.18 | 0.00 |
| Investments | 3.51 | 6.66 | 5.84 | 5.84 | 5.84 | 5.84 | 2.69 | 2.69 | 2.69 | 2.69 | 2.69 | 2.69 |
| Other Assets | 9.44 | 27.27 | 28.49 | 29.22 | 29.38 | 27.91 | 30.40 | 33.31 | 38.83 | 37.72 | 38.47 | 36.67 |
| Total Assets | 35.14 | 58.12 | 56.47 | 54.79 | 52.96 | 49.77 | 47.60 | 49.14 | 53.82 | 52.07 | 51.93 | 49.94 |
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 1.77 Cr.. The value appears to be improving (decreasing). It has decreased from 2.13 Cr. (Mar 2024) to 1.77 Cr., marking a decrease of 0.36 Cr..
- For Total Liabilities, as of Mar 2025, the value is 49.94 Cr.. The value appears to be improving (decreasing). It has decreased from 51.93 Cr. (Mar 2024) to 49.94 Cr., marking a decrease of 1.99 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 36.67 Cr.. The value appears to be declining and may need further review. It has decreased from 38.47 Cr. (Mar 2024) to 36.67 Cr., marking a decrease of 1.80 Cr..
- For Total Assets, as of Mar 2025, the value is 49.94 Cr.. The value appears to be declining and may need further review. It has decreased from 51.93 Cr. (Mar 2024) to 49.94 Cr., marking a decrease of 1.99 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.
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 | -0.29 | -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.
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 | 10.41 | 9.77 | 20.99 | 23.08 | 30.48 | 29.89 | 34.80 | 79.53 | 52.49 | 40.23 | 33.09 | 32.00 |
| Inventory Days | 58.25 | 73.34 | 79.01 | 98.00 | 41.09 | 51.14 | 50.76 | 83.94 | 69.11 | 79.47 | 62.01 | 68.16 |
| Days Payable | 81.85 | 76.75 | 88.10 | 137.00 | 113.00 | 77.76 | 109.58 | 134.81 | 79.81 | 64.68 | 55.73 | 37.38 |
| Cash Conversion Cycle | -13.18 | 6.35 | 11.90 | -15.92 | -41.43 | 3.27 | -24.02 | 28.66 | 41.78 | 55.02 | 39.37 | 62.78 |
| Working Capital Days | -103.40 | -54.76 | -49.36 | 259.52 | 209.85 | 213.15 | 311.33 | 834.39 | 469.17 | 345.65 | 321.07 | 339.37 |
| 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% |
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.) | 0.86 | 0.79 | 0.66 | 0.69 | -0.78 |
| Diluted EPS (Rs.) | 0.86 | 0.79 | 0.66 | 0.69 | -0.78 |
| Cash EPS (Rs.) | 1.42 | 1.51 | 1.33 | 1.35 | -0.04 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 19.64 | 18.85 | 18.05 | 17.38 | 16.68 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 19.64 | 18.85 | 18.05 | 17.38 | 16.68 |
| Revenue From Operations / Share (Rs.) | 16.58 | 15.76 | 14.75 | 11.09 | 6.33 |
| PBDIT / Share (Rs.) | 2.68 | 2.82 | 2.67 | 2.57 | 0.96 |
| PBIT / Share (Rs.) | 2.13 | 2.13 | 1.98 | 1.89 | 0.12 |
| PBT / Share (Rs.) | 1.17 | 1.00 | 0.78 | 0.74 | -0.94 |
| Net Profit / Share (Rs.) | 0.86 | 0.82 | 0.63 | 0.66 | -0.88 |
| PBDIT Margin (%) | 16.15 | 17.87 | 18.12 | 23.15 | 15.25 |
| PBIT Margin (%) | 12.82 | 13.49 | 13.45 | 17.01 | 1.98 |
| PBT Margin (%) | 7.04 | 6.37 | 5.35 | 6.73 | -14.85 |
| Net Profit Margin (%) | 5.24 | 5.20 | 4.32 | 6.01 | -13.97 |
| Return on Networth / Equity (%) | 4.42 | 4.35 | 3.53 | 3.83 | -5.30 |
| Return on Capital Employeed (%) | 7.77 | 7.63 | 6.85 | 6.09 | 0.44 |
| Return On Assets (%) | 2.83 | 2.56 | 1.98 | 2.01 | -2.92 |
| Long Term Debt / Equity (X) | 0.39 | 0.47 | 0.60 | 0.77 | 0.69 |
| Total Debt / Equity (X) | 0.51 | 0.62 | 0.71 | 0.83 | 0.69 |
| Asset Turnover Ratio (%) | 0.52 | 0.49 | 0.45 | 0.34 | 0.21 |
| Current Ratio (X) | 6.66 | 5.70 | 7.35 | 10.75 | 11.45 |
| Quick Ratio (X) | 6.49 | 5.58 | 7.18 | 10.55 | 11.22 |
| Inventory Turnover Ratio (X) | 31.34 | 31.04 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 2.79 | 2.52 | 2.24 | 2.25 | 0.90 |
| Interest Coverage Ratio (Post Tax) (X) | 1.91 | 1.74 | 1.53 | 1.59 | 0.16 |
| Enterprise Value (Cr.) | 30.54 | 36.75 | 28.09 | 31.23 | 19.85 |
| EV / Net Operating Revenue (X) | 1.13 | 1.44 | 1.17 | 1.73 | 1.93 |
| EV / EBITDA (X) | 7.02 | 8.04 | 6.47 | 7.49 | 12.66 |
| MarketCap / Net Operating Revenue (X) | 0.74 | 1.02 | 0.69 | 0.66 | 0.71 |
| Price / BV (X) | 0.62 | 0.85 | 0.56 | 0.42 | 0.27 |
| Price / Net Operating Revenue (X) | 0.74 | 1.02 | 0.69 | 0.66 | 0.71 |
| EarningsYield | 0.07 | 0.05 | 0.06 | 0.09 | -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 31.34. This value exceeds the healthy maximum of 8. It has increased from 31.04 (Mar 24) to 31.34, marking an increase of 0.30.
- 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.
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 HS India Ltd:
- 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.
- ROCE: 7.77% (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%: 4.42% (Industry Average ROE: 10.42%)
- 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): 1.91
- 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.
- 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.
- Stock P/E: 15.1 (Industry average Stock P/E: 305.61)
- 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: 0.51
- 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.
Stock Rating: - Net Profit Margin: 5.24%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Hotels, Resorts & Restaurants | Unit No. 202, Morya Blue Moon, Mumbai Maharashtra 400053 | hsindialimited@gmail.com www.hsindia.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ramesh Radheyshyam Bansal | Managing Director & CFO |
| Mr. Pushpendra Radheshyam Bansal | Managing Director |
| Mrs. Sangita Pushpendra Bansal | Director |
| Mr. Mehul Narendrakumar Hingu | Independent Director |
| Mr. Ghanshyam Parasram Mistry | Independent Director |
| Mr. Adityabhai Jagdishbhai Joshi | Independent Director |
FAQ
What is the intrinsic value of HS India Ltd?
HS India Ltd's intrinsic value (as of 06 November 2025) is 10.89 which is 19.33% lower the current market price of 13.50, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 21.9 Cr. market cap, FY2025-2026 high/low of 19.7/11.2, reserves of ₹15.66 Cr, and liabilities of 49.94 Cr.
What is the Market Cap of HS India Ltd?
The Market Cap of HS India Ltd is 21.9 Cr..
What is the current Stock Price of HS India Ltd as on 06 November 2025?
The current stock price of HS India Ltd as on 06 November 2025 is 13.5.
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 15.1.
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.