Dashboard/ADVANIHOTR

ADVANIHOTR

FAIRLY_VALUED

Advani Hotels & Resorts (India) Limited

Hotels & Hospitality · NSE

1.8% vs fair value

52W Low

47

+13.5% from low

52W High

68

-22.0% from high

News sentiment
4 bull8 neu3 bear

Valuation Gauge

FAIRLY_VALUED-1.8% Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹53

Fair Value

₹52

Fair Value Analysis

₹52

Based on earnings growth potential for Hotels & Hospitality sector companies | Sector-cheap: P/E at 20th percentile vs sector peers.

Low confidence

Growth Valuation

100% weight

₹52

Price vs Market

ADVANIHOTR
Nifty 50

Shareholding Pattern

Stock Health Score

A

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 15.5x trades at a 69% 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 3.6% provides strong shareholder returns (benchmark: 1.5%)

Company Health Timeline

10-year financial health at a glance

FY06
FY07
FY08
FY09
FY10
Revenue Growth
OPM %
Net Profit
Free Cash Flow
ROE %
ROCE %
Debt / Equity
Interest Cov.
Health Score
83
88
100
13
0
Strong
Moderate
Weak
Poor
No data

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

-3.8%

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)

₹3.4

P/E Ratio

15.5x

P/B Ratio

9.4x

ROE

125%

ROCE

40.1%

Debt / Equity

0.01x

Beta

-0.05

Div Yield

3.6%

FCF (Cr)

₹18 Cr

Revenue (Cr)

₹98 Cr

EPS Growth 5Y

59.6%

Mkt Cap (Cr)

₹486 Cr

52W High

₹68.4

52W Low

₹47

Book Value/Share

₹5.6

Financial History

PeriodRevenueOp ProfitOPM%PATEPS
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 Cr27.0%₹13 Cr₹1.06
2007-03-31₹64 Cr₹23 Cr36.0%₹15 Cr₹0.91
2006-03-31₹51 Cr₹13 Cr25.0%₹7 Cr₹0.61

Compounded Growth Rates

Sales Growth

3Y-20.6%
5Y
10Y

Profit Growth

3Y
5Y
10Y

EPS Growth

3Y
5Y
10Y

Peer Comparison

Hotels & Hospitality
StockPriceFair ValueMoS%P/EROESignal

Ecos (India) Mobility & Hospitality Limited

₹131.9₹586.6+77.5%13.425.5%FAIRLY_VALUED

Asian Hotels (East) Limited

₹165₹543.7+69.7%8.612.9%FAIRLY_VALUED

EIH Associated Hotels Limited

₹327₹765.8+57.3%20.2113.3%UNDERVALUED

Thomas Cook India

₹91.7₹166.4+44.9%189.3%UNDERVALUED

Advent Hotels International Limited

₹145.8₹261.6+44.3%13.28.4%FAIRLY_VALUED

Taj GVK Hotels & Resorts

₹320.1₹530+39.6%15.515.0%UNDERVALUED

Royal Orchid Hotels Limited

₹338₹447.1+24.4%23.915.9%FAIRLY_VALUED

Kamat Hotels (I) Limited

₹162₹182.8+11.4%15.211.3%FAIRLY_VALUED

Institutional Activity

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

Insider Trading

Community Pulse

Exchange Filings

BSE announcements · last 90 days

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