KAMAT HOTELS (INDIA)
|
|
BOM : 526668     NSE : KAMATHOTEL     | |
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Good [Stock is Cheap] Debt : High |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward Pledged Shares : NA |
Feb 07,2023 |
Price(EOD): ₹ 130.20
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
|
Hotel, Resort & Restaurants |
MCap: ₹ 307.27 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
KAMAT HOTELS (INDIA) | 5.5% | 27% | 120.2% |
THE INDIAN HOTELS COMPANY | -3.1% | 1.9% | 43.9% |
WESTLIFE DEVELOPMENT | -0.3% | -9.1% | 40.3% |
EIH | -5% | -5.7% | 13.1% |
CHALET HOTELS | 2.2% | 8.3% | 44.9% |
LEMON TREE HOTELS | -3.5% | 0.5% | 53.1% |
RESTAURANT BRANDS ASIA | -3% | -4.2% | -24.2% |
MAHINDRA HOLIDAYS & RESORTS INDIA | 1.1% | 2.2% | 27.2% |
BARBEQUENATION HOSPITALITY | -1.3% | -11.2% | -41.3% |
FUNDAMENTAL ANALYSIS OF KAMAT HOTELS (INDIA)
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
VALUATION OF KAMAT HOTELS (INDIA)
 Ratio | Consolidated | |
---|---|---|
P/E P/B P/S |
24.67
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 12.45 Cr
[Latest Qtr - Sep2022 - Consolidated Results ] -1.69
P/B Calculated based on Book Value of Rs -181.17 Cr
[Latest Year - Mar2022 - Consolidated Results ] 1.35
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 228.24 Cr
[Latest Qtr - Sep2022 - Consolidated Results ] |
|
Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
-11% -78% -42% |
SHARE PRICE MOMENTUM OF KAMAT HOTELS (INDIA)
KAMAT HOTELS (INDIA) vs SENSEX
DEBT OF KAMAT HOTELS (INDIA)
Year | Debt/Equity ratio | |
---|---|---|
Standalone | Consolidated | |
2022 2021 2020 Avg_3yrs |
-6.32 -14.34 30.43 3.26 |
-2.5 -2.91 -3.67 -3.03 |
[Last Annual Data : Mar2022]
|
||
Financial Ratios → |
PLEDGED PROMOTER SHARES OF KAMAT HOTELS (INDIA)
Pledged Promoter Shares |
NA | |
---|---|---|
If less than 25% | Good |
|
If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF KAMAT HOTELS (INDIA)
Consolidated | Q-o-Q | Y-o-Y |
---|---|---|
Revenue Op Profit Profit Before Tax Profit After Tax |
-10.45% -36.42% -82.43% -79.54% |
86.41% 130.74% 127.27% 135.45% |
QtrlyTrend |
0 | |
Latest Qtr: Sep2022 | ||
Quarterly Result Analysis → |
KAMAT HOTELS (INDIA) related INDICES
You may also like the below Video Courses
FAQ about KAMAT HOTELS (INDIA)
Is KAMAT HOTELS (INDIA) good for long term investment?
As on Feb 07,2023, the Fundamentals of KAMAT HOTELS (INDIA) look Poor and hence it may not be good for long term investment ! See Financial Performance of KAMAT HOTELS (INDIA) . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is KAMAT HOTELS (INDIA) UnderValued or OverValued?
As on Feb 07,2023, KAMAT HOTELS (INDIA) is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of KAMAT HOTELS (INDIA) ?
As on Feb 07,2023, the Intrinsic Value of KAMAT HOTELS (INDIA) is Rs. 223.07 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 146.47
Fair Value [Median EV / Sales Model] : Rs. 592.26
Fair Value [Median Price / Sales Model] : Rs. 223.07
Estimated Median Fair Value of KAMAT HOTELS (INDIA) : Rs. 223.07
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is KAMAT HOTELS (INDIA) trading at a Premium or Discount?
As on Feb 07,2023, KAMAT HOTELS (INDIA) is trading at a Discount of -42% based on the estimates of Median Intrinsic Value!THE INDIAN HOTELS COMPANY LTD vs WESTLIFE FOODWORLD LTD vs EIH LTD
CHALET HOTELS LTD vs LEMON TREE HOTELS LTD vs RESTAURANT BRANDS ASIA LTD
