Advani Hotels & Resorts (India) Ltd. (IN:ADVANIHOTR)
:ADVANIHOTR
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Total Valuation
Advani Hotels & Resorts (India) Ltd. has a market cap or net worth of ₹5.01B. The enterprise value is ₹4.81B.
Market Cap₹5.01B
Enterprise Value₹4.81B
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 0.05 and return on invested capital (ROIC) is 4.18%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.18%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee6.63M
Profits Per Employee1.48M
Employee Count161
Asset Turnover0.20
Inventory Turnover24.16
Valuation Ratios
The current PE Ratio of Advani Hotels & Resorts (India) Ltd. is 20.6. Advani Hotels & Resorts (India) Ltd.’s PEG ratio is -1.86.
PE Ratio20.6
PS Ratio4.08
PB Ratio0.85
Price to Fair Value0.85
Price to FCF19.69
Price to Operating Cash Flow61.04
PEG Ratio-1.86
Income Statement
In the last 12 months, Advani Hotels & Resorts (India) Ltd. had revenue of 1.07B and earned 238.63M in profits. Earnings per share was 2.58.
Revenue1.07B
Gross Profit607.83M
Operating Income290.87M
Pretax Income316.05M
Net Income238.63M
EBITDA321.59M
Earnings Per Share (EPS)2.58
Cash Flow
In the last 12 months, operating cash flow was 80.56M and capital expenditures -4.47M, giving a free cash flow of 76.09M billion.
Operating Cash Flow80.56M
Free Cash Flow76.09M
Free Cash Flow per Share0.82
Dividends & Yields
Advani Hotels & Resorts (India) Ltd. pays an annual dividend of ₹0.9, resulting in a dividend yield of 3.31%
Dividend Per Share₹0.9
Dividend Yield3.31%
Payout Ratio70.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-9.84%
50-Day Moving Average52.68
200-Day Moving Average55.82
Relative Strength Index (RSI)55.36
Average Volume (3m)6.35K
Important Dates
Advani Hotels & Resorts (India) Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 23, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Advani Hotels & Resorts (India) Ltd. as a current ratio of 3.27, with Debt / Equity ratio of 0.56%
Current Ratio3.27
Quick Ratio3.18
Debt to Market Cap<0.01
Net Debt to EBITDA-0.52
Interest Coverage Ratio421.55
Taxes
In the past 12 months, Advani Hotels & Resorts (India) Ltd. has paid 77.41M in taxes.
Income Tax77.41M
Effective Tax Rate0.24
Enterprise Valuation
Advani Hotels & Resorts (India) Ltd. EV to EBITDA ratio is 13.02, with an EV/FCF ratio of 18.93.
EV to Sales3.92
EV to EBITDA13.02
EV to Free Cash Flow18.93
EV to Operating Cash Flow16.75
Balance Sheet
Advani Hotels & Resorts (India) Ltd. has ₹535.20M in cash and marketable securities with ₹4.29M in debt, giving a net cash position of ₹530.90M billion.
Cash & Marketable Securities₹535.20M
Total Debt₹4.29M
Net Cash₹530.90M
Net Cash Per Share₹5.74
Tangible Book Value Per Share₹55.70
Margins
Gross margin is 57.65%, with operating margin of 27.26%, and net profit margin of 22.36%.
Gross Margin57.65%
Operating Margin27.26%
Pretax Margin29.62%
Net Profit Margin22.36%
EBITDA Margin30.14%
EBIT Margin27.26%
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-0.65%
EPS Growth Forecast-9.62%