Education
About Us
Working with TipRanks
Follow Us
Advani Hotels & Resorts (India) Ltd. (IN:ADVANIHOTR)
:ADVANIHOTR
Total Valuation
Advani Hotels & Resorts (India) Ltd. has a market cap or net worth of ₹5.79B. The enterprise value is ₹5.66B.
Market Cap₹5.79B
Enterprise Value₹5.66B
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 0.35 and return on invested capital (ROIC) is 28.61%.
Return on Equity (ROE)0.35
Return on Assets (ROA)0.25
Return on Invested Capital (ROIC)28.61%
Return on Capital Employed (ROCE)0.39
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.97
Inventory Turnover32.11
Valuation Ratios
The current PE Ratio of Advani Hotels & Resorts (India) Ltd. is 27.94. Advani Hotels & Resorts (India) Ltd.’s PEG ratio is 1.97.
PE Ratio27.94
PS Ratio0.00
PB Ratio8.38
Price to Fair Value9.70
Price to FCF342.33
Price to Operating Cash Flow342.09
PEG Ratio1.97
Income Statement
In the last 12 months, Advani Hotels & Resorts (India) Ltd. had revenue of 968.41M and earned 249.57M in profits. Earnings per share was 2.70.
Revenue968.41M
Gross Profit520.27M
Operating Income307.45M
Pretax Income334.94M
Net Income249.57M
EBITDA369.20M
Earnings Per Share (EPS)2.70
Cash Flow
In the last 12 months, operating cash flow was 33.02M and capital expenditures 0.00, giving a free cash flow of 33.02M billion.
Operating Cash Flow33.02M
Free Cash Flow33.02M
Free Cash Flow per Share0.36
Dividends & Yields
Advani Hotels & Resorts (India) Ltd. pays an annual dividend of ₹0.899, resulting in a dividend yield of 3.03%
Dividend Per Share₹0.899
Dividend Yield3.03%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change-8.87%
50-Day Moving Average59.66
200-Day Moving Average64.53
Relative Strength Index (RSI)63.52
Average Volume (3m)10.48K
Important Dates
Advani Hotels & Resorts (India) Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 23, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
Advani Hotels & Resorts (India) Ltd. as a current ratio of 2.56, with Debt / Equity ratio of 1.92%
Current Ratio2.56
Quick Ratio2.50
Debt to Market Cap<0.01
Net Debt to EBITDA-0.03
Interest Coverage Ratio257.28
Taxes
In the past 12 months, Advani Hotels & Resorts (India) Ltd. has paid 85.37M in taxes.
Income Tax85.37M
Effective Tax Rate0.25
Enterprise Valuation
Advani Hotels & Resorts (India) Ltd. EV to EBITDA ratio is 18.86, with an EV/FCF ratio of 27.67.
EV to Sales7.19
EV to EBITDA18.86
EV to Free Cash Flow27.67
EV to Operating Cash Flow23.83
Balance Sheet
Advani Hotels & Resorts (India) Ltd. has ₹484.68M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹484.68M billion.
Cash & Marketable Securities₹484.68M
Total Debt₹0.00
Net Cash-₹484.68M
Net Cash Per Share-₹5.24
Tangible Book Value Per Share₹7.77
Margins
Gross margin is 59.97%, with operating margin of 31.75%, and net profit margin of 25.77%.
Gross Margin59.97%
Operating Margin31.75%
Pretax Margin34.59%
Net Profit Margin25.77%
EBITDA Margin38.12%
EBIT Margin34.71%
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 Forecast―
EPS Growth Forecast―