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Advani Hotels & Resorts (India) Ltd. (IN:ADVANIHOTR)
:ADVANIHOTR
India Market

Advani Hotels & Resorts (India) Ltd. (ADVANIHOTR) Stock Statistics & Valuation Metrics

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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

Scores

Smart ScoreN/A
AI Score
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