Asian Hotels (East) Limited (AHLEAST) AI Stock Analysis

• Market Cap: ₹2.61B
• Dividend Yield: 1.66%
• Average Volume (3M): 797.00
• Price to Earnings (P/E): 14.9
• Beta (1Y): 0.72
• Revenue Growth: 4.20%
• EPS Growth: -47.08%
• Country: IN
• Employees: 277
• Sector: Services
• Sector Strength: N/A
• Industry: Travel Lodging
• EPS (TTM): 5.82
• Shares Outstanding: 17,291,697
• 10 Day Avg. Volume: 499
• 30 Day Avg. Volume: 797
• 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: ₹166.00
• Price Target Upside: 4.30% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 59 Neutral
• Price Target: ₹166.00 ▲(4.30% Upside)

The stock score is primarily influenced by mixed financial performance, with decent revenue growth but challenges in profitability and cash flow. Technical analysis shows a positive trend, but potential bearish momentum is a concern. Valuation is fair, with a reasonable P/E ratio and modest dividend yield.

Asian Hotels (East) Limited Business Overview & Revenue Model

Company Description

Asian Hotels (East) Limited (AHLEAST) is a prominent player in the hospitality industry, primarily operating luxury hotels. The company is known for its premium accommodations and exceptional service offerings, catering to both business and leisure travelers. AHLEAST is committed to providing high-quality hospitality experiences across its properties, which are strategically located in key urban and tourist destinations.

How the Company Makes Money

Asian Hotels (East) Limited generates revenue primarily through its hotel operations, which include room bookings, food and beverage services, and event hosting. The company earns a significant portion of its income from room rentals, offering a range of luxury accommodations to guests. Additionally, AHLEAST's restaurants and bars contribute to its revenue through dining services. The company also hosts corporate events, weddings, and conferences, which add to its earnings. Partnerships with travel agencies and online booking platforms enhance its market reach and sales. The company's revenue is further supported by ancillary services such as spa and wellness facilities, which provide additional value to guests and contribute to the overall revenue.

Asian Hotels (East) Limited Financial Statement Overview

Summary

Asian Hotels (East) Limited exhibits mixed financial performance. Despite decent revenue growth, profitability margins have fluctuated with operational inefficiencies. The balance sheet shows increased leverage, indicating potential risks, while cash flow issues highlight liquidity concerns.

Income Statement

The revenue growth rate shows a positive trend in recent years, with a substantial increase from the previous years. However, profitability margins like the EBIT and net profit margins have fluctuated, with a notable decrease in EBIT margin from the previous year indicating potential operational inefficiencies. Despite revenue growth, the net profit margin has declined, showing challenges in maintaining profitability.

Balance Sheet

The debt-to-equity ratio has increased, reflecting a higher leverage, which could pose risks in financial stability. The equity ratio has decreased over time, indicating a lower proportion of equity financing. However, the company maintains a strong asset base with substantial stockholder equity, although the return on equity has seen some decline due to reduced net income.

Cash Flow

The company has experienced significant volatility in cash flows, with operating cash flow showing a negative trend. Free cash flow has been consistently negative, raising concerns about the company's ability to generate cash from its operations. The operating cash flow to net income ratio highlights inefficiencies in converting net income into cash.

Breakdown	Mar 2025	Mar 2023	Mar 2024	Mar 2022	Mar 2020
Income Statement
Total Revenue	1.13B	937.61M	1.08B	880.43M	1.83B
Gross Profit	749.00M	535.19M	658.22M	237.57M	1.05B
EBITDA	705.38M	327.60M	667.10M	138.73M	407.16M
Net Income	175.20M	245.27M	317.07M	-344.99M	-75.12M
Balance Sheet
Total Assets	6.69B	2.41B	6.05B	9.16B	9.68B
Cash, Cash Equivalents and Short-Term Investments	711.87M	411.74M	83.08M	987.77M	1.24B
Total Debt	3.30B	0.00	3.34B	1.41B	1.14B
Total Liabilities	4.25B	383.36M	3.74B	2.29B	2.09B
Stockholders Equity	2.44B	2.03B	2.30B	6.87B	7.59B
Cash Flow
Free Cash Flow	-104.74M	34.67M	-3.87B	-126.61M	634.53M
Operating Cash Flow	3.92M	87.53M	-3.85B	26.08M	714.95M
Investing Cash Flow	95.82M	-27.26M	581.34M	-103.64M	-435.74M
Financing Cash Flow	-91.36M	-101.23M	3.27B	67.26M	-282.98M

Asian Hotels (East) Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 159.15
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:AHLEAST, the sentiment is Positive. The current price of 159.15 is above the 20-day moving average (MA) of 157.26, above the 50-day MA of 153.38, and above the 200-day MA of 149.46, indicating a bullish trend. The MACD of -0.83 indicates Positive momentum. The RSI at 55.38 is Neutral, neither overbought nor oversold. The STOCH value of 38.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:AHLEAST.

Asian Hotels (East) Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VHLTD	72 Outperform	₹7.22B	9.75		―	-7.04%	-52.70%
ASIANHOTNR	68 Neutral	₹6.52B	3.59		―	6.74%	―
SPECIALITY	65 Neutral	₹5.98B	30.50		0.81%	5.42%	-35.75%
TGBHOTELS	62 Neutral	₹342.65M	17.68		―	3.96%	―
AHLEAST	59 Neutral	₹2.61B	14.91		1.66%	4.20%	-47.08%
Sector *	54 Neutral	C$45.05M	57.91	15.08%	4.51%	1.39%	-26.37%