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Advani Hotels & Resorts (India) Ltd. (IN:ADVANIHOTR)
:ADVANIHOTR
Total Valuation
Advani Hotels & Resorts (India) Ltd. has a market cap or net worth of ₹5.75B. The enterprise value is ₹5.59B.
Market Cap₹5.75B
Enterprise Value₹5.59B
Share Statistics
Advani Hotels & Resorts (India) Ltd. has 92,438,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,438,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Advani Hotels & Resorts (India) Ltd.’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 26.72%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.25
Return on Invested Capital (ROIC)26.72%
Return on Capital Employed (ROCE)0.36
Revenue Per Employee6.67M
Profits Per Employee2.19M
Employee Count161
Asset Turnover1.00
Inventory Turnover20.44
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio21.7
PS Ratio0.00
PB Ratio7.00
Price to Fair Value6.63
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio6.64
Income Statement
In the last 12 months, Advani Hotels & Resorts (India) Ltd. had revenue of 1.07B and earned 264.36M in profits. Earnings per share was 2.86.
Revenue1.07B
Gross Profit657.83M
Operating Income316.12M
Pretax Income352.98M
Net Income264.36M
EBITDA384.15M
Earnings Per Share (EPS)2.86
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Advani Hotels & Resorts (India) Ltd. pays an annual dividend of ₹0.9, resulting in a dividend yield of 5.79%
Dividend Per Share₹0.9
Dividend Yield5.79%
Payout Ratio66.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change-7.11%
50-Day Moving Average60.70
200-Day Moving Average62.90
Relative Strength Index (RSI)54.89
Average Volume (3m)8.19K
Important Dates
Advani Hotels & Resorts (India) Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMay 30, 2025
Financial Position
Advani Hotels & Resorts (India) Ltd. as a current ratio of 3.00, with Debt / Equity ratio of 0.65%
Current Ratio3.00
Quick Ratio2.90
Debt to Market Cap0.00
Net Debt to EBITDA-0.27
Interest Coverage Ratio279.01
Taxes
In the past 12 months, Advani Hotels & Resorts (India) Ltd. has paid 88.62M in taxes.
Income Tax88.62M
Effective Tax Rate0.25
Enterprise Valuation
Advani Hotels & Resorts (India) Ltd. EV to EBITDA ratio is 13.77, with an EV/FCF ratio of 29.53.
EV to Sales4.93
EV to EBITDA13.77
EV to Free Cash Flow29.53
EV to Operating Cash Flow24.95
Balance Sheet
Advani Hotels & Resorts (India) Ltd. has ₹525.78M in cash and marketable securities with ₹5.31M in debt, giving a net cash position of -₹520.47M billion.
Cash & Marketable Securities₹525.78M
Total Debt₹5.31M
Net Cash-₹520.47M
Net Cash Per Share-₹5.63
Tangible Book Value Per Share₹8.80
Margins
Gross margin is 60.49%, with operating margin of 29.43%, and net profit margin of 24.61%.
Gross Margin60.49%
Operating Margin29.43%
Pretax Margin32.86%
Net Profit Margin24.61%
EBITDA Margin35.77%
EBIT Margin32.97%
Analyst Forecast
The average price target for Advani Hotels & Resorts (India) Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.88%
EPS Growth Forecast5.89%