Dashboard/ADVANIHOTR

ADVANIHOTR

UNDERVALUED

Advani Hotels & Resorts (India) Limited

Hotels & Hospitality · NSE

↑ 25.9% vs fair value

52W Low

₹47

+7.6% from low

52W High

₹68

-26.1% from high

News sentiment (0 articles)

0 bull0 neutral0 bear

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Analyst Note

2d ago

Advani Hotels trades at ₹50.56 against a fair value of ₹68.22, offering a 26.1% margin of safety, though confidence is low due to negative free cash flow and sector-wide valuation compression. The company shows mixed fundamentals: strong ROCE of 40.1% and a healthy balance sheet with 0.01 debt-to-equity, but earnings declined 9.3% year-on-year despite 3.79% dividend yield. Five-year earnings growth of 59.6% is offset by sluggish 2.7% recent revenue growth and a stretched 6.0 price-to-book ratio. This suits value investors with stomach for hospitality sector volatility and patience for operational recovery.

Valuation Gauge

UNDERVALUED+25.9% Margin of Safety

OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹51

Fair Value

₹68

Fair Value Analysis

₹68

Based on earnings growth potential for Hotels & Hospitality sector companies | Sector-cheap: P/E at 17th percentile vs sector peers.

Low confidence

Growth Valuation

100% weight

₹68

Price vs Market

ADVANIHOTR

Nifty 50

Technical Pulse

Plain English — no jargon

RSI 43.3Neutral

52-week range-12.1% from high

L 47H 56.99

20-day avg₹51▼ 1.6%

📍

Price PositionNeutral

Not enough price history to assess trend.

💪

Momentum (RSI)Neutral

RSI is 43 — neutral momentum, neither overbought nor oversold.

📈

Short-term TrendNeutral

Insufficient data for short-term trend.

→Combined Verdict

Fundamentally undervalued with neutral momentum. Good value opportunity — momentum hasn't turned yet but fundamentals are strong.

Shareholding Pattern

Stock Health Score

Financially Strong

9.9 / 10

Profitability

10/10

ROE of 125.0% is above the Hotels & Hospitality sector benchmark of 15% — strong returns

Debt & Leverage

10/10

D/E ratio of 0.0x is well within the Hotels & Hospitality sector norm of 0.8x — strong balance sheet

Valuation vs Peers

10/10

P/E of 11.5x trades at a 77% discount to Hotels & Hospitality sector median (50x) — attractively valued

Cash Flow

10/10

FCF margin of 18.3% — exceptional cash generation (₹18 Cr)

Earnings Growth

10/10

5yr EPS CAGR of 59.6% is well above the Hotels & Hospitality sector average of 15.0% — strong growth

Dividend

9/10

Dividend yield of 3.8% provides strong shareholder returns (benchmark: 1.5%)

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

-4.0%

Free cash flow / market cap

Revenue Growth (YoY)

+47.6%

Year-on-year revenue change

Profit Growth (YoY)

+193.3%

Year-on-year PAT change

Operating Cash Flow

₹-6 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹4.4

P/E Ratio

11.5x

P/B Ratio

9.1x

ROE

125%

ROCE

40.1%

Debt / Equity

0.01x

Beta

-0.2

Div Yield

3.8%

FCF (Cr)

₹18 Cr

Revenue (Cr)

₹98 Cr

EPS Growth 5Y

59.6%

Mkt Cap (Cr)

₹463 Cr

52W High

₹68.4

52W Low

₹47

Book Value/Share

₹5.6

Financial History

Period	Revenue	Op Profit	OPM%	PAT	EPS
2010-03-31	₹32 Cr	₹-8 Cr	-25.0%	₹-15 Cr	₹-0.89
2009-03-31	₹48 Cr	₹-4 Cr	-8.0%	₹-1 Cr	₹-0.03
2008-03-31	₹71 Cr	₹20 Cr	27.0%	₹13 Cr	₹1.06
2007-03-31	₹64 Cr	₹23 Cr	36.0%	₹15 Cr	₹0.91
2006-03-31	₹51 Cr	₹13 Cr	25.0%	₹7 Cr	₹0.61

Compounded Growth Rates

Sales Growth

3Y-20.6%

5Y—

10Y—

Profit Growth

3Y—

5Y—

10Y—

EPS Growth

3Y—

5Y—

10Y—

Corporate Actions

Splits, bonuses & rights issues

Type	Details	Ratio	Ex-Date
BONUS	Bonus — issue 1:1	1:1 bonus	20 Mar 2024

Peer Comparison

Hotels & Hospitality

Stock	Price	Fair Value	MoS%	P/E	ROE	Signal
ECOSMOBLTY Ecos (India) Mobility & Hospitality Limited	₹120.8	₹586.6	+79.4%	11.9	25.5%	FAIRLY_VALUED
AHLEAST Asian Hotels (East) Limited	₹159	₹543.7	+70.8%	8.1	12.9%	FAIRLY_VALUED
EIHAHOTELS EIH Associated Hotels Limited	₹293.6	₹628	+53.3%	18.6	113.3%	UNDERVALUED
RHL Robust Hotels Limited	₹173	₹315	+45.1%	11	3.8%	FAIRLY_VALUED
ADVENTHTL Advent Hotels International Limited	₹147.5	₹261.6	+43.6%	12.4	8.4%	FAIRLY_VALUED
THOMASCOOK Thomas Cook India	₹96.6	₹166.4	+42.0%	18.2	10.8%	UNDERVALUED
TAJGVK Taj GVK Hotels & Resorts	₹322	₹537.9	+40.1%	15.9	15.0%	UNDERVALUED
ADVANIHOTR Advani Hotels & Resorts (India) Limited	₹50.6	₹68.2	+25.9%	19.6	125.0%	UNDERVALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

What is Dalal Street saying?

r/IndiaInvestments · r/Dalal_Street_Investments · r/IndianStockMarket

No Reddit mentions found yet for ADVANIHOTR.

StockTwits

What traders are saying right now

StockTwits

No StockTwits activity found for ADVANIHOTR.

Search Interest

Google Trends · India · Last 90 days"Advani Hotels & Resorts (India)"

Trends

Interest score (0 = low, 100 = peak)

90-day trend

→

Telegram Channels

ET Markets · CNBC TV18 · Moneycontrol · Zee Business · NDTV Profit

No Telegram mentions found yet for ADVANIHOTR.

8 articles

Markets Rally, But Advani Hotels & Resorts (India) Ltd Sinks to 52-Week Low in Stock-Specific Sell-Off - Markets Mojo

Google News: ADVANIHOTR·7d ago

Advani Hotels & Resorts (India) Ltd is Rated Sell - Markets Mojo

Google News: ADVANIHOTR·7d ago

Advani Hotels' Demat Window Does Not Provide an Earnings Solution—True Catalyst Lies in Profit Recovery - Bitget

Google News: ADVANIHOTR·12d ago

Advani Hotels Opens One-Year Window for Transfer and Demat of Physical Shares - TipRanks

Google News: ADVANIHOTR·12d ago

Advani Hotels & Resorts Opens Special Window for Physical Share Transfer and Dematerialisation - scanx.trade

Google News: ADVANIHOTR·13d ago

Advani Hotels' Demat Window Does Not Provide an Earnings Solution—True Catalyst Lies in Profit Recovery - Bitget

Google News: ADVANIHOTR·13d ago

Markets Rally, But Advani Hotels & Resorts (India) Ltd Sinks to 52-Week Low in Stock-Specific Sell-Off - Markets Mojo

Google News: ADVANIHOTR·14d ago

Advani Hotels & Resorts (India) Ltd is Rated Sell - Markets Mojo

Google News: ADVANIHOTR·18d ago

Company Documents

Annual reports, concall transcripts & regulatory filings

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Annual Reports

Last 10 years of annual reports via Screener.in

↗🎙️

Concall Transcripts

Quarterly earnings call transcripts & investor presentations

↗🏛️

NSE Filings

Board meeting outcomes, shareholding patterns, corporate actions

↗📊

Balance Sheet & Cash Flow

10-year financial statements on Screener.in

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