Dashboard/AHLEAST

AHLEAST

FAIRLY_VALUED

Asian Hotels (East) Limited

Hotels & Hospitality · NSE

↑ 70.8% vs fair value

52W Low

₹123

+29.5% from low

52W High

₹168

-5.4% from high

News sentiment (3 articles)

0 bull2 neutral1 bear

✦

Analyst Note

2d ago

Asian Hotels (East) trades at ₹159 against a fair value of ₹543.68, appearing fairly valued with a substantial 72.1% margin of safety, though confidence is low. The stock shows a cheap sector valuation (PE of 8.1x) and demonstrated COVID resilience, but faces headwinds including deteriorating ROCE and negative free cash flow of ₹10 Cr despite 13.4% revenue growth. Earnings quality is weak with paper profits dominating, and debt-to-equity stands elevated at 1.55x. Sentiment remains neutral across both periods with no bullish conviction. Best suited for value investors comfortable with turnaround stories and balance sheet risk.

Valuation Gauge

FAIRLY_VALUED+70.8% Margin of Safety

OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹159

Fair Value

₹544

Fair Value Analysis

₹544

Based on earnings growth potential for Hotels & Hospitality sector companies | Sector-cheap: P/E at 3th percentile vs sector peers. | CAUTION: ROCE declining (latest 5.2%) — returns on capital are falling; verify this isn't a value trap. | COVID-resilient: PAT dropped from ₹4Cr (FY2019) to ₹-34Cr (FY2022) during COVID but has fully recovered.

Low confidence

Growth Valuation

100% weight

₹544

Price vs Market

AHLEAST

Nifty 50

Technical Pulse

Plain English — no jargon

RSI 51.5Neutral

52-week range-7.5% from high

L 140.1H 164

20-day avg₹153▼ 0.7%

📍

Price PositionNeutral

Not enough price history to assess trend.

💪

Momentum (RSI)Neutral

RSI is 52 — neutral momentum, neither overbought nor oversold.

📈

Short-term TrendNeutral

Insufficient data for short-term trend.

→Combined Verdict

Fairly valued with neutral momentum. Hold if you own it. No urgent reason to buy or sell.

Shareholding Pattern

Stock Health Score

Solid Fundamentals

6.3 / 10

Profitability

8/10

ROE of 12.9% is acceptable for Hotels & Hospitality sector (benchmark: 15%)

Debt & Leverage

3/10

D/E ratio of 1.5x is elevated above Hotels & Hospitality sector norm of 1.5x — watch debt levels

Valuation vs Peers

10/10

P/E of 8.9x trades at a 82% discount to Hotels & Hospitality sector median (50x) — attractively valued

Cash Flow

1/10

Negative FCF of ₹-10 Cr — company is consuming more cash than it generates

Earnings Growth

10/10

5yr EPS CAGR of 32.9% is well above the Hotels & Hospitality sector average of 15.0% — strong growth

Dividend

6/10

Dividend yield of 0.7% provides moderate shareholder returns

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

3.8%

Free cash flow / market cap

Revenue Growth (YoY)

+49.6%

Year-on-year revenue change

Profit Growth (YoY)

+406.2%

Year-on-year PAT change

Key Financials

EPS (TTM)

₹17

P/E Ratio

8.9x

P/B Ratio

1.2x

ROE

12.9%

ROCE

16.7%

Debt / Equity

1.55x

Beta

-0.46

Div Yield

0.6%

FCF (Cr)

₹-10 Cr

Revenue (Cr)

₹112 Cr

EPS Growth 5Y

—

Mkt Cap (Cr)

₹270 Cr

52W High

₹168

52W Low

₹122.8

Book Value/Share

₹131

Financial History

Period	Revenue	Op Profit	OPM%	PAT	EPS
TTM	₹123 Cr	₹40 Cr	32.0%	₹-56 Cr	₹-32.44
2025-03-31	₹113 Cr	₹30 Cr	26.0%	₹18 Cr	₹10.13
2024-03-31	₹108 Cr	₹30 Cr	28.0%	₹32 Cr	₹18.34
2023-03-31	₹94 Cr	₹21 Cr	23.0%	₹25 Cr	₹14.19
2022-03-31	₹51 Cr	₹-2 Cr	-4.0%	₹-34 Cr	₹-19.94
2021-03-31	₹54 Cr	₹-7 Cr	-13.0%	₹-33 Cr	₹-19.06
2020-03-31	₹185 Cr	₹35 Cr	19.0%	₹-8 Cr	₹-4.34
2019-03-31	₹202 Cr	₹44 Cr	22.0%	₹4 Cr	₹2.05
2018-03-31	₹190 Cr	₹39 Cr	20.0%	₹-6 Cr	₹-3.31
2017-03-31	₹195 Cr	₹44 Cr	23.0%	₹-4 Cr	₹-2.02
2016-03-31	₹193 Cr	₹48 Cr	25.0%	₹-7 Cr	₹3.74
2015-03-31	₹188 Cr	₹44 Cr	23.0%	₹-39 Cr	₹-12.73
2014-03-31	₹180 Cr	₹39 Cr	22.0%	₹-24 Cr	₹-4.35

Compounded Growth Rates

Sales Growth

3Y+9.4%

5Y+17.9%

10Y-4.4%

Profit Growth

3Y—

5Y—

10Y—

EPS Growth

3Y—

5Y—

10Y—

Corporate Actions

Splits, bonuses & rights issues

Type	Details	Ratio	Ex-Date
BONUS	Bonus — issue 1:2	2:1 bonus	6 Oct 2022

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 AHLEAST.

StockTwits

What traders are saying right now

StockTwits

No StockTwits activity found for AHLEAST.

Search Interest

Google Trends · India · Last 90 days

Trends

Trend data not yet available — check back soon.

Telegram Channels

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

No Telegram mentions found yet for AHLEAST.

6 articles

Asian Hotels (East) Ltd Upgraded to Sell on Technical Improvements Despite Flat Financials - Markets Mojo

Google News: AHLEAST·3d ago

– NEUTRAL

Golden Cross Forms in Asian Hotels (East) Ltd — On a Day the Stock Fell 1.48%. What the Mixed Signals Mean - Markets Mojo

Google News: AHLEAST·4d ago

– NEUTRAL

Asian Hotels (East) Ltd is Rated Strong Sell - Markets Mojo

Google News: AHLEAST·4d ago

▼ BEARISH

Asian Hotels (East) Limited: Arun Kumar Saraf to Acquire 11.72% Stake Through Gift Transfer - scanx.trade

Google News: AHLEAST·13d ago

Asian Hotels (East) Ltd is Rated Strong Sell - Markets Mojo

Google News: AHLEAST·14d ago

Asian Hotels (East) Ltd Hits New 52-Week High at Rs.171.75 - Markets Mojo

Google News: AHLEAST·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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