Share Price and Basic Stock Data
Last Updated: January 23, 2026, 10:25 pm
| PEG Ratio | 2.57 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
HS India Ltd operates in the Hotels, Resorts & Restaurants industry, reporting a share price of ₹12.5 and a market capitalization of ₹20.3 Cr. The company has shown resilience in its revenue generation, with sales increasing from ₹18.01 Cr in FY 2022 to ₹23.95 Cr in FY 2023, and further projected at ₹25.59 Cr for FY 2024. The trailing twelve months (TTM) sales stood at ₹26.29 Cr, reflecting a consistent upward trend. Quarterly sales figures indicate a recovery, with sales of ₹6.33 Cr in September 2023, rising to ₹6.79 Cr in December 2023. However, the June 2024 figure of ₹6.19 Cr indicates some fluctuations. The company also reported net profit of ₹1.41 Cr for FY 2025, with a net profit margin of 5.24%, which is modest compared to typical industry standards. This performance highlights HS India Ltd’s ability to navigate through challenging market conditions, primarily driven by the post-pandemic recovery in the hospitality sector.
Profitability and Efficiency Metrics
HS India Ltd’s profitability metrics reveal a mixed performance. The operating profit margin (OPM) for FY 2025 stood at 14.82%, a slight decline from 15.32% in FY 2023, indicating pressure on margins amid rising costs. The company reported a net profit of ₹1.41 Cr for FY 2025, translating to an earnings per share (EPS) of ₹0.86, up from ₹0.82 in FY 2024. However, the return on equity (ROE) remained relatively low at 4.51% and return on capital employed (ROCE) at 7.04%, suggesting that while profitability exists, it is not being maximized efficiently. The cash conversion cycle (CCC) stood at 62.78 days, indicating a longer duration for converting investments into cash, which could impact liquidity. Additionally, the interest coverage ratio (ICR) at 2.79x indicates that the company comfortably covers its interest obligations, although it remains below the optimal range for robust financial stability.
Balance Sheet Strength and Financial Ratios
HS India Ltd’s balance sheet reflects a moderate financial position, with total borrowings of ₹14.42 Cr against reserves of ₹15.90 Cr. The long-term debt to equity ratio of 0.39x indicates a conservative leverage position, which is favorable compared to industry norms. The company’s current ratio stands at 6.66x, significantly higher than the typical benchmark of 1.5x, suggesting ample liquidity to meet short-term obligations. However, the low price-to-book value (P/BV) ratio of 0.62x indicates that the stock may be undervalued relative to its book value, which could attract value-focused investors. The enterprise value (EV) of ₹30.54 Cr and the EV/EBITDA ratio of 7.02x suggest that the company is appealing from a valuation standpoint, although the asset turnover ratio of 0.52% indicates that the efficiency of asset utilization requires improvement.
Shareholding Pattern and Investor Confidence
The shareholding pattern of HS India Ltd shows a stable structure, with promoters holding 41.11% and the public holding 58.89%. Over the past year, the number of shareholders has gradually increased to 3,374, reflecting growing investor interest and confidence in the company’s potential. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may indicate a lack of institutional backing, which could be a concern for some investors. However, the strong public shareholding suggests a solid retail investor base. The consistency in promoter holding over the past few quarters indicates commitment from the management, which is often viewed favorably by the market. As the hospitality industry continues to recover, investor sentiment may improve, leading to a potential increase in share price and market capitalization.
Outlook, Risks, and Final Insight
Looking ahead, HS India Ltd faces both opportunities and challenges. The recovery in the hospitality sector presents growth potential, particularly as travel and tourism rebound post-COVID-19. However, the company must navigate risks such as rising operational costs and fluctuating demand, which could impact profitability. The reliance on domestic tourism may limit growth in the event of economic downturns. Strengths include a robust liquidity position and a stable shareholder base, which can provide a cushion during downturns. Conversely, the low ROE and ROCE indicate that there is room for improvement in capital efficiency. If HS India Ltd can enhance its operational efficiency and effectively manage costs, it could leverage the recovering market to drive growth and improve financial performance, positioning itself favorably in the competitive landscape.
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 | 20.1 Cr. | 22.0 | 33.9/18.0 | 27.5 | 11.2 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 19.0 Cr. | 11.7 | 18.9/11.1 | 13.8 | 19.8 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 81.7 Cr. | 216 | 355/196 | 14.2 | 132 | 1.39 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 214 Cr. | 30.4 | 51.9/29.0 | 26.8 | 0.00 % | 1.18 % | 4.70 % | 2.00 | |
| Goel Food Products Ltd | 26.3 Cr. | 14.0 | 20.4/12.6 | 5.26 | 14.6 | 0.00 % | 17.5 % | 20.5 % | 10.0 |
| Industry Average | 8,162.76 Cr | 470.64 | 317.84 | 103.09 | 0.29% | 12.62% | 10.35% | 6.81 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.84 | 6.29 | 6.13 | 5.77 | 6.33 | 6.79 | 6.70 | 6.19 | 6.18 | 7.23 | 7.32 | 5.93 | 5.81 |
| Expenses | 4.83 | 5.28 | 5.35 | 5.43 | 5.07 | 5.50 | 5.79 | 5.64 | 5.20 | 5.84 | 6.24 | 5.41 | 5.20 |
| Operating Profit | 1.01 | 1.01 | 0.78 | 0.34 | 1.26 | 1.29 | 0.91 | 0.55 | 0.98 | 1.39 | 1.08 | 0.52 | 0.61 |
| OPM % | 17.29% | 16.06% | 12.72% | 5.89% | 19.91% | 19.00% | 13.58% | 8.89% | 15.86% | 19.23% | 14.75% | 8.77% | 10.50% |
| Other Income | 0.11 | 0.17 | 0.28 | 0.08 | 0.28 | 0.17 | 0.24 | 0.14 | -0.04 | 0.10 | 0.16 | 0.16 | 0.09 |
| Interest | 0.48 | 0.49 | 0.49 | 0.48 | 0.48 | 0.44 | 0.41 | 0.39 | 0.40 | 0.39 | 0.38 | 0.35 | 0.30 |
| Depreciation | 0.28 | 0.28 | 0.28 | 0.27 | 0.29 | 0.27 | 0.29 | 0.22 | 0.22 | 0.22 | 0.24 | 0.21 | 0.21 |
| Profit before tax | 0.36 | 0.41 | 0.29 | -0.33 | 0.77 | 0.75 | 0.45 | 0.08 | 0.32 | 0.88 | 0.62 | 0.12 | 0.19 |
| Tax % | 52.78% | 9.76% | -3.45% | 6.06% | 16.88% | 12.00% | 13.33% | -12.50% | 53.12% | 17.05% | 27.42% | 0.00% | 42.11% |
| Net Profit | 0.17 | 0.37 | 0.30 | -0.36 | 0.65 | 0.65 | 0.39 | 0.10 | 0.15 | 0.73 | 0.44 | 0.13 | 0.11 |
| EPS in Rs | 0.10 | 0.23 | 0.18 | -0.22 | 0.40 | 0.40 | 0.24 | 0.06 | 0.09 | 0.45 | 0.27 | 0.08 | 0.07 |
Last Updated: January 8, 2026, 3:03 am
Below is a detailed analysis of the quarterly data for HS India Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 5.81 Cr.. The value appears to be declining and may need further review. It has decreased from 5.93 Cr. (Jun 2025) to 5.81 Cr., marking a decrease of 0.12 Cr..
- For Expenses, as of Sep 2025, the value is 5.20 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 5.41 Cr. (Jun 2025) to 5.20 Cr., marking a decrease of 0.21 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.61 Cr.. The value appears strong and on an upward trend. It has increased from 0.52 Cr. (Jun 2025) to 0.61 Cr., marking an increase of 0.09 Cr..
- For OPM %, as of Sep 2025, the value is 10.50%. The value appears strong and on an upward trend. It has increased from 8.77% (Jun 2025) to 10.50%, marking an increase of 1.73%.
- For Other Income, as of Sep 2025, the value is 0.09 Cr.. The value appears to be declining and may need further review. It has decreased from 0.16 Cr. (Jun 2025) to 0.09 Cr., marking a decrease of 0.07 Cr..
- For Interest, as of Sep 2025, the value is 0.30 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.35 Cr. (Jun 2025) to 0.30 Cr., marking a decrease of 0.05 Cr..
- For Depreciation, as of Sep 2025, the value is 0.21 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.21 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.19 Cr.. The value appears strong and on an upward trend. It has increased from 0.12 Cr. (Jun 2025) to 0.19 Cr., marking an increase of 0.07 Cr..
- For Tax %, as of Sep 2025, the value is 42.11%. The value appears to be increasing, which may not be favorable. It has increased from 0.00% (Jun 2025) to 42.11%, marking an increase of 42.11%.
- For Net Profit, as of Sep 2025, the value is 0.11 Cr.. The value appears to be declining and may need further review. It has decreased from 0.13 Cr. (Jun 2025) to 0.11 Cr., marking a decrease of 0.02 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.07. The value appears to be declining and may need further review. It has decreased from 0.08 (Jun 2025) to 0.07, marking a decrease of 0.01.
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, 3:36 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 | 19.98 | 20.93 | 22.26 | 22.77 | 26.82 | 28.94 | 25.91 | 10.28 | 18.01 | 23.95 | 25.59 | 26.92 | 26.29 |
| 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 | 3.60 |
| 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% | 13.69% |
| 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 | 0.51 |
| 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 | 1.42 |
| 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 | 0.88 |
| 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 | 1.81 |
| 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 | 1.41 |
| 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 | 0.87 |
| 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: December 4, 2025, 3:01 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 | 16.24 | 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 | 15.90 |
| 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 | 14.42 |
| 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 | 2.30 |
| 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 | 48.86 |
| 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 | 10.38 |
| 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 | 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 | 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 | 35.79 |
| 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 | 48.86 |
Below is a detailed analysis of the balance sheet data for HS India 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 16.24 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 16.24 Cr..
- For Reserves, as of Sep 2025, the value is 15.90 Cr.. The value appears strong and on an upward trend. It has increased from 15.66 Cr. (Mar 2025) to 15.90 Cr., marking an increase of 0.24 Cr..
- For Borrowings, as of Sep 2025, the value is 14.42 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 16.27 Cr. (Mar 2025) to 14.42 Cr., marking a decrease of 1.85 Cr..
- For Other Liabilities, as of Sep 2025, the value is 2.30 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.77 Cr. (Mar 2025) to 2.30 Cr., marking an increase of 0.53 Cr..
- For Total Liabilities, as of Sep 2025, the value is 48.86 Cr.. The value appears to be improving (decreasing). It has decreased from 49.94 Cr. (Mar 2025) to 48.86 Cr., marking a decrease of 1.08 Cr..
- For Fixed Assets, as of Sep 2025, the value is 10.38 Cr.. The value appears to be declining and may need further review. It has decreased from 10.58 Cr. (Mar 2025) to 10.38 Cr., marking a decrease of 0.20 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 2.69 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.69 Cr..
- For Other Assets, as of Sep 2025, the value is 35.79 Cr.. The value appears to be declining and may need further review. It has decreased from 36.67 Cr. (Mar 2025) to 35.79 Cr., marking a decrease of 0.88 Cr..
- For Total Assets, as of Sep 2025, the value is 48.86 Cr.. The value appears to be declining and may need further review. It has decreased from 49.94 Cr. (Mar 2025) to 48.86 Cr., marking a decrease of 1.08 Cr..
Notably, the Reserves (15.90 Cr.) exceed the Borrowings (14.42 Cr.), indicating a solid financial buffer.
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 | -0.29 | -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: 12.62%)
- 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%: 4.42% (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): 1.91
- 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: 13.8 (Industry average Stock P/E: 317.84)
- 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 | Contact not found |
| 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 25 January 2026) is ₹10.60 which is 9.40% lower the current market price of ₹11.70, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹19.0 Cr. market cap, FY2025-2026 high/low of ₹18.9/11.1, reserves of ₹15.90 Cr, and liabilities of ₹48.86 Cr.
What is the Market Cap of HS India Ltd?
The Market Cap of HS India Ltd is 19.0 Cr..
What is the current Stock Price of HS India Ltd as on 25 January 2026?
The current stock price of HS India Ltd as on 25 January 2026 is ₹11.7.
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 ₹18.9/11.1.
What is the Stock P/E of HS India Ltd?
The Stock P/E of HS India Ltd is 13.8.
What is the Book Value of HS India Ltd?
The Book Value of HS India Ltd is 19.8.
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.

