Advani Hotels & Resorts (India) Ltd. (ADVANIHOTR) AI Stock Analysis

• Market Cap: ₹5.14B
• Dividend Yield: 3.31%
• Average Volume (3M): 6.35K
• Price to Earnings (P/E): 20.8
• Beta (1Y): 0.75
• Revenue Growth: 0.14%
• EPS Growth: 7.90%
• Country: IN
• Employees: 161
• Sector: Services
• Sector Strength: N/A
• Industry: Travel Lodging
• EPS (TTM): -0.11
• Shares Outstanding: 92,438,500
• 10 Day Avg. Volume: 5,891
• 30 Day Avg. Volume: 6,349
• PEG Ratio: 3.44
• Price to Book (P/B): 6.63
• Price to Sales (P/S): 5.02
• P/FCF Ratio: 30.11
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: ₹64.00 ▲(9.83% Upside)

Advani Hotels & Resorts' strong financial performance is the most significant factor, supported by robust revenue growth and profitability. However, technical indicators suggest a bearish trend, which tempers the overall score. The valuation is fair, providing a balanced view of growth and income potential.

Positive Factors

Revenue Growth

Consistent revenue growth indicates the company's ability to expand its market presence and attract more customers, which is crucial for long-term success in the hospitality industry.

Profitability

Improved profitability suggests effective cost management and operational efficiency, which are essential for sustaining competitive advantage and reinvesting in business growth.

Balance Sheet Health

A strong balance sheet with low leverage provides financial stability and flexibility, enabling the company to invest in growth opportunities and weather economic uncertainties.

Negative Factors

Free Cash Flow Decline

A decline in free cash flow, even if slight, may limit the company's ability to fund new projects or return capital to shareholders, potentially impacting long-term growth.

Limited Earnings Call Data

The absence of earnings call data limits transparency and investor insight into management's strategic vision and operational outlook, which could affect investor confidence.

Stagnant Technical Indicators

Mixed technical indicators may reflect market uncertainty or lack of investor enthusiasm, potentially affecting the stock's attractiveness and capital inflow over the medium term.

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 accommodation facilities; and restaurant and mobile food services. The company was formerly known as Ramada Hotels (India) Limited and changed its name to Advani Hotels & Resorts (India) Limited in 1999. The company was incorporated in 1987 and is based in Mumbai, India.

How the Company Makes Money

Advani Hotels & Resorts generates revenue primarily through its hotel operations, which include room bookings, food and beverage services, and event hosting. The company earns money from both leisure and business travelers, leveraging its strategic locations to attract a wide range of guests. Key revenue streams include direct bookings through its website and mobile app, partnerships with online travel agencies (OTAs), and corporate contracts for business events. Additionally, the company may benefit from ancillary services such as spa treatments, recreational activities, and tour packages, which contribute to overall profitability. Strategic partnerships with travel companies and local attractions further enhance its revenue potential by providing guests with bundled offers and packages, thus encouraging longer stays and increased spending.

Advani Hotels & Resorts (India) Ltd. Financial Statement Overview

Summary

Advani Hotels & Resorts demonstrates strong financial health with significant revenue growth and improved profitability. The balance sheet is robust, reflecting low leverage and high equity. Cash flow management is effective, providing a solid foundation for ongoing operations and potential expansion.

Income Statement

Advani Hotels & Resorts has exhibited strong growth in revenue, with a notable increase from 2024 to 2025. The gross profit margin remains solid, reflecting efficient cost management. The net profit margin has improved, indicating enhanced profitability. EBIT and EBITDA margins show robust operating performance, underscoring effective management of operating expenses.

Balance Sheet

The balance sheet of Advani Hotels & Resorts demonstrates a strong equity position with a low debt-to-equity ratio, suggesting conservative leverage and financial stability. A healthy return on equity reflects effective use of shareholder funds. The equity ratio indicates a well-capitalized company with a strong asset base relative to liabilities.

Cash Flow

The company shows a stable cash flow position with a strong operating cash flow to net income ratio, highlighting effective cash generation from operations. Free cash flow growth is robust, although there is a slight decrease compared to the previous year. Overall, cash reserves are comfortable, supporting future investments and financial obligations.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.05B	1.07B	968.41M	986.41M	512.50M	274.68M
Gross Profit	630.98M	657.83M	520.27M	615.71M	182.22M	-6.02M
EBITDA	367.83M	384.15M	369.20M	411.53M	116.53M	-20.89M
Net Income	251.74M	264.36M	249.57M	286.05M	65.08M	-40.81M
Balance Sheet
Total Assets	0.00	1.08B	999.73M	899.87M	749.68M	643.92M
Cash, Cash Equivalents and Short-Term Investments	524.16M	525.78M	478.38M	362.91M	262.86M	143.54M
Total Debt	0.00	5.31M	19.76M	20.91M	9.00M	10.78M
Total Liabilities	-814.20M	263.99M	280.86M	272.61M	251.15M	211.44M
Stockholders Equity	814.20M	814.20M	718.87M	627.26M	498.53M	432.48M
Cash Flow
Free Cash Flow	0.00	179.17M	251.72M	234.93M	125.94M	11.77M
Operating Cash Flow	0.00	211.99M	292.28M	259.54M	130.48M	18.70M
Investing Cash Flow	0.00	46.14M	-128.43M	-85.26M	-131.52M	-11.46M
Financing Cash Flow	0.00	-177.21M	-165.09M	-154.03M	-8.50M	-2.51M

Advani Hotels & Resorts (India) Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 58.27
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ADVANIHOTR, the sentiment is Negative. The current price of 58.27 is above the 20-day moving average (MA) of 57.40, above the 50-day MA of 56.97, and below the 200-day MA of 59.20, indicating a bearish trend. The MACD of -0.13 indicates Positive momentum. The RSI at 39.86 is Neutral, neither overbought nor oversold. The STOCH value of 34.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ADVANIHOTR.

Advani Hotels & Resorts (India) Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ADVANIHOTR	68 Neutral	₹5.14B	20.76	―	3.31%	0.14%	7.90%
SPECIALITY	56 Neutral	₹5.44B	25.29	―	0.87%	6.66%	-21.40%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
STCINDIA	48 Neutral	₹7.49B	105.25	―	―	―	―
SADBHIN	44 Neutral	₹1.27B	-1.88	―	―	4.63%	67.17%
SICALLOG	39 Underperform	₹5.84B	-391.86	―	―	76.34%	94.50%