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

• Market Cap: ₹5.25B
• Dividend Yield: 3.35%
• Average Volume (3M): 10.10K
• Price to Earnings (P/E): 20.9
• Beta (1Y): 0.70
• Revenue Growth: 1.07%
• EPS Growth: 5.03%
• Country: IN
• Employees: 161
• Sector: Services
• Sector Strength: N/A
• Industry: Travel Lodging
• EPS (TTM): 0.25
• Shares Outstanding: 92,438,500
• 10 Day Avg. Volume: 9,188
• 30 Day Avg. Volume: 10,101
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹69.00
• Price Target Upside: 20.08% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 75 Outperform
• Price Target: ₹69.00 ▲(20.08% Upside)

Advani Hotels & Resorts benefits from strong financial performance, characterized by revenue growth and solid cash flow management. While the technical analysis indicates a neutral outlook, the valuation appears fair with a decent dividend yield. The overall score is driven primarily by financial strength and a stable valuation.

Advani Hotels & Resorts (India) Ltd. Business Overview & Revenue Model

Company Description

Advani Hotels & Resorts (India) Ltd. (ADVANIHOTR) is a prominent player in the Indian hospitality industry, primarily focusing on the development, management, and operation of luxury hotels and resorts. The company is renowned for its state-of-the-art facilities and exceptional service standards, catering to both leisure and business travelers. With a portfolio that includes iconic properties, Advani Hotels & Resorts positions itself as a leader in delivering premium guest experiences in key locations across India.

How the Company Makes Money

Advani Hotels & Resorts (India) Ltd. generates revenue primarily through its hospitality services, which include room rentals, food and beverage sales, and event hosting. The company capitalizes on its luxury accommodations and facilities to attract a high-end clientele, thus commanding premium pricing for its rooms and services. Additional revenue streams include organizing and catering for conferences, weddings, and other large-scale events. The company may also benefit from strategic partnerships with travel agencies and online booking platforms to maximize occupancy rates and enhance revenue. Seasonal promotions and loyalty programs could further contribute to sustained revenue growth by encouraging repeat visits and customer retention.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	1.07B	968.41M	917.23M	512.50M	274.68M
Gross Profit	657.83M	520.27M	615.71M	182.22M	-6.02M
EBITDA	384.15M	369.20M	411.53M	116.53M	-20.89M
Net Income	264.36M	249.57M	286.05M	65.08M	-40.81M
Balance Sheet
Total Assets	1.08B	999.73M	899.87M	749.68M	643.92M
Cash, Cash Equivalents and Short-Term Investments	525.78M	478.38M	362.91M	262.86M	143.54M
Total Debt	5.31M	19.76M	20.91M	9.00M	10.78M
Total Liabilities	263.99M	280.86M	272.61M	251.15M	211.44M
Stockholders Equity	814.20M	718.87M	627.26M	498.53M	432.48M
Cash Flow
Free Cash Flow	179.17M	251.72M	234.93M	125.94M	11.77M
Operating Cash Flow	211.99M	292.28M	259.54M	130.48M	18.70M
Investing Cash Flow	46.14M	-128.43M	-85.26M	-131.52M	-11.46M
Financing Cash Flow	-177.21M	-165.09M	-154.03M	-8.50M	-2.51M

Advani Hotels & Resorts (India) Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 57.46
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 57.46 is below the 20-day moving average (MA) of 59.68, below the 50-day MA of 60.55, and below the 200-day MA of 61.79, indicating a bearish trend. The MACD of -1.13 indicates Positive momentum. The RSI at 32.97 is Neutral, neither overbought nor oversold. The STOCH value of 7.07 is Positive, 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	75 Outperform	₹5.25B	20.85		3.35%	1.07%	5.03%
SPECIALITY	65 Neutral	₹5.98B	30.50		0.81%	5.42%	-35.75%
Sector *	63 Neutral	kr27.06B	8.15	-7.45%	3.62%	6.12%	-105.14%
SICALLOG	41 Neutral	₹7.11B	―		―	43.60%	53.99%
SADBHIN	41 Neutral	₹1.26B	―		―	2.53%	92.21%