Advani Hotels & Resorts (India) Ltd. (IN:ADVANIHOTR)
:ADVANIHOTR
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Advani Hotels & Resorts (India) Ltd.
(ADVANIHOTR)
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Rating:78Outperform
Price Target:
₹62.00
▲(6.40% Upside)
Action:Reiterated
Date:05/28/26
The score is driven primarily by strong financial performance (high profitability since 2022, robust cash generation, and very low debt) and an attractive valuation (low P/E with a solid dividend yield). These positives are tempered by mixed technicals, with negative MACD and price still below longer-term moving averages, suggesting limited near-term momentum.
Positive Factors
Low financial leverage
Very low debt relative to equity provides durable financial flexibility, lowering refinancing and solvency risk. This allows management to fund renovations, weather travel cycles, or pursue opportunistic investments without stressing cash flow, supporting stability over months.
Negative Factors
Weak recent revenue trend
A flat-to-declining revenue trend reduces operating leverage and constrains margin expansion. If room nights or ADRs weaken structurally, the company's ability to grow EBITDA and fund capex or payouts will be limited, making earnings more sensitive to demand shifts.
Read all positive and negative factors
Positive Factors
Negative Factors
Low financial leverage
Very low debt relative to equity provides durable financial flexibility, lowering refinancing and solvency risk. This allows management to fund renovations, weather travel cycles, or pursue opportunistic investments without stressing cash flow, supporting stability over months.
Read all positive factors
Advani Hotels & Resorts (India) Ltd. (ADVANIHOTR) vs. iShares MSCI India ETF (INDA)
Market Cap
₹5.01B
Dividend Yield3.31%
Average Volume (3M)6.35K
Price to Earnings (P/E)20.8
Beta (1Y)0.72
Revenue Growth-0.65%
EPS Growth-9.62%
CountryIN
Employees161
SectorServices
Sector StrengthN/A
IndustryTravel Lodging
Share Statistics
EPS (TTM)2.67
Shares Outstanding92,438,500
10 Day Avg. Volume5,891
30 Day Avg. Volume6,349
Financial Highlights & Ratios
PEG Ratio-1.86
Price to Book (P/B)0.85
Price to Sales (P/S)4.08
P/FCF Ratio19.69
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Advani Hotels & Resorts (India) Ltd. Business Overview & Revenue Model
Company Description
Advani Hotels & Resorts (India) Limited engages in the hotel business in India. The company operates Caravela Beach Resort, a five-star deluxe resort with 200 rooms located on the white sands of Varca Beach, Goa. It also provides short term accomm...
How the Company Makes Money
The company primarily makes money through hotel operations, earning revenue from the sale of room nights (accommodation income) to leisure and business travelers. Additional revenue is typically generated from on-property services provided to gues...
Advani Hotels & Resorts (India) Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
86
Very Positive
Cash Flow
80
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.04B | 1.07B | 1.07B | 968.41M | 986.41M | 512.50M |
| Gross Profit | 612.13M | 607.83M | 657.83M | 520.27M | 615.71M | 182.22M |
| EBITDA | 365.60M | 321.59M | 384.15M | 369.20M | 411.53M | 116.53M |
| Net Income | 247.61M | 238.63M | 264.36M | 249.57M | 286.05M | 65.08M |
Balance Sheet | ||||||
| Total Assets | 1.13B | 5.44B | 1.08B | 999.73M | 899.87M | 749.68M |
| Cash, Cash Equivalents and Short-Term Investments | 535.20M | 597.50M | 525.78M | 478.38M | 362.91M | 262.86M |
| Total Debt | 4.29M | 28.76M | 5.31M | 19.76M | 20.91M | 9.00M |
| Total Liabilities | 387.98M | 287.04M | 263.99M | 280.86M | 272.61M | 251.15M |
| Stockholders Equity | 745.70M | 5.15B | 814.20M | 718.87M | 627.26M | 498.53M |
Cash Flow | ||||||
| Free Cash Flow | 76.09M | 221.20M | 179.17M | 251.72M | 234.93M | 125.94M |
| Operating Cash Flow | 80.56M | 250.00M | 211.99M | 292.28M | 259.54M | 130.48M |
| Investing Cash Flow | 188.09M | -178.57M | 46.14M | -128.43M | -85.26M | -131.52M |
| Financing Cash Flow | -83.58M | -165.14M | -177.21M | -165.09M | -154.03M | -8.50M |
Advani Hotels & Resorts (India) Ltd. Technical Analysis
Positive
58.27
Price Trends
52.68
Positive
54.21
Negative
55.82
Negative
Market Momentum
-0.03
Positive
55.36
Neutral
67.57
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ADVANIHOTR, the sentiment is Positive. The current price of 58.27 is above the 20-day moving average (MA) of 53.68, above the 50-day MA of 52.68, and above the 200-day MA of 55.82, indicating a neutral trend. The MACD of -0.03 indicates Positive momentum. The RSI at 55.36 is Neutral, neither overbought nor oversold. The STOCH value of 67.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:ADVANIHOTR.
Advani Hotels & Resorts (India) Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ₹5.01B | 20.83 | ― | 3.31% | -0.65% | -9.62% | |
64 Neutral | ₹5.43B | 25.18 | ― | 0.87% | 10.84% | 1.07% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
44 Neutral | ₹7.39B | 1.16 | ― | ― | ― | 1694.80% | |
43 Neutral | ₹943.96M | -0.55 | ― | ― | 10.03% | 73.66% | |
39 Underperform | ₹5.08B | 7.34 | ― | ― | 95.55% | ― |
* Services Sector Average
IN:ADVANIHOTR
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Advani Hotels & Resorts (India) Ltd. Corporate Events
Advani Hotels Opens One-Year Window for Transfer and Demat of Physical Shares
Mar 25, 2026
Advani Hotels Resorts (India) Ltd. has announced, in line with a recent SEBI circular, the opening of a one-year special window from 5 February 2026 to 4 February 2027 to accept lodgment and re-lodgment requests for transfer and dematerialisation...
Advani Hotels Notifies Shareholders on Transfer of Unclaimed Shares to IEPF
Mar 4, 2026
Advani Hotels Resorts (India) Ltd. has notified stock exchanges that it has published a notice to shareholders in the Financial Express and Mumbai Lakshdeep regarding the transfer of certain equity shares to the Investor Education and Protection ...
Advani Hotels Shareholders Approve CEO Remuneration via Postal Ballot
Feb 28, 2026
Advani Hotels Resorts (India) Ltd. has reported the results of a postal ballot conducted entirely through remote e-voting, in line with SEBI listing regulations and Companies Act provisions. The process, scrutinized by an independent company secr...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.