Dashboard/KAMATHOTEL

KAMATHOTEL

FAIRLY_VALUED

Kamat Hotels (I) Limited

Hotels & Hospitality · NSE

↑ 12.3% vs fair value

52W Low

₹140

+16.3% from low

52W High

₹330

-50.6% from high

News sentiment (0 articles)

0 bull0 neutral0 bear

Valuation Gauge

FAIRLY_VALUED+12.3% Margin of Safety

OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹163

Fair Value

₹186

Fair Value Analysis

₹186

Based on earnings growth potential for Hotels & Hospitality sector companies | Sector-cheap: P/E at 23th percentile vs sector peers. | ROCE improving (latest 21.8%) — capital allocation becoming more efficient. | COVID-resilient: PAT dropped from ₹17Cr (FY2019) to ₹-36Cr (FY2021) during COVID but has fully recovered.

Low confidence

Growth Valuation

100% weight

₹186

Price vs Market

KAMATHOTEL

Nifty 50

Shareholding Pattern

Stock Health Score

B+

Financially Healthy

7.6 / 10

Profitability

8/10

ROE of 11.3% is acceptable for Hotels & Hospitality sector (benchmark: 15%)

Debt & Leverage

6/10

D/E ratio of 0.9x is manageable for Hotels & Hospitality sector (norm: 0.8x)

Valuation vs Peers

10/10

P/E of 16.6x trades at a 67% discount to Hotels & Hospitality sector median (50x) — attractively valued

Cash Flow

10/10

FCF margin of 15.3% — exceptional cash generation (₹49 Cr)

Earnings Growth

6/10

5yr EPS CAGR of 9.4% is below the Hotels & Hospitality sector average of 15.0%

Dividend

4/10

No dividend — typical for growth-stage companies

Sentiment Trend

Not enough data yet

Historical Returns

Key Ratios & Growth

FCF Yield

18.9%

Free cash flow / market cap

Revenue Growth (YoY)

+12.4%

Year-on-year revenue change

Profit Growth (YoY)

-26.9%

Year-on-year PAT change

Operating Cash Flow

₹66 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹9.8

P/E Ratio

16.6x

P/B Ratio

1.9x

ROE

11.4%

ROCE

18.3%

Debt / Equity

0.87x

Beta

0.31

Div Yield

—

FCF (Cr)

₹49 Cr

Revenue (Cr)

₹322 Cr

EPS Growth 5Y

—

Mkt Cap (Cr)

₹473 Cr

52W High

₹329.8

52W Low

₹140.2

Book Value/Share

₹87.1

Financial History

Period	Revenue	Op Profit	OPM%	PAT	EPS
TTM	₹368 Cr	₹90 Cr	24.0%	₹32 Cr	₹9.83
2025-03-31	₹357 Cr	₹105 Cr	29.0%	₹47 Cr	₹15.80
2024-03-31	₹304 Cr	₹91 Cr	30.0%	₹45 Cr	₹17.31
2023-03-31	₹295 Cr	₹109 Cr	37.0%	₹313 Cr	₹126.91
2022-03-31	₹144 Cr	₹36 Cr	25.0%	₹-23 Cr	₹-9.61
2021-03-31	₹66 Cr	₹8 Cr	12.0%	₹-36 Cr	₹-15.39
2020-03-31	₹222 Cr	₹64 Cr	29.0%	₹25 Cr	₹10.50
2019-03-31	₹236 Cr	₹72 Cr	31.0%	₹17 Cr	₹7.16
2018-03-31	₹201 Cr	₹54 Cr	27.0%	₹-192 Cr	₹-81.50
2017-03-31	₹183 Cr	₹53 Cr	29.0%	₹42 Cr	₹17.62
2016-03-31	₹182 Cr	₹40 Cr	22.0%	₹-39 Cr	₹-16.71
2015-03-31	₹162 Cr	₹33 Cr	20.0%	₹-65 Cr	₹-27.66
2014-03-31	₹159 Cr	₹38 Cr	24.0%	₹-42 Cr	₹-17.93

Compounded Growth Rates

Sales Growth

3Y+7.6%

5Y+41.0%

10Y+7.3%

Profit Growth

3Y-53.2%

5Y—

10Y—

EPS Growth

3Y-57.4%

5Y—

10Y—

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