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

• Market Cap: ₹2.33B
• Dividend Yield: 0.74%
• Average Volume (3M): 570.00
• Price to Earnings (P/E): 168.6
• Beta (1Y): 0.58
• Revenue Growth: 6.51%
• EPS Growth: -94.16%
• Country: IN
• Employees: 277
• Sector: Services
• Sector Strength: N/A
• Industry: Travel Lodging
• EPS (TTM): -4.04
• Shares Outstanding: 17,291,697
• 10 Day Avg. Volume: 317
• 30 Day Avg. Volume: 570
• PEG Ratio: -0.31
• Price to Book (P/B): 0.99
• Price to Sales (P/S): 2.14
• P/FCF Ratio: -23.09
• 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: 53 Neutral
• Price Target: ₹133.00 ▼(-10.53% Downside)

The overall stock score of 53 reflects significant challenges in financial performance, particularly in cash flow and profitability. Technical indicators suggest bearish momentum, while valuation metrics indicate a fair valuation. The absence of earnings call data and corporate events further limits positive influences on the score.

Positive Factors

Sustained Revenue Growth

Positive revenue growth indicates the hotel's ability to attract more room nights or higher rates, supporting a larger revenue base over time. Sustained topline expansion helps fund operations and investments, improving long-term resilience in the cyclical hospitality sector.

Strong Asset Base / Equity Cushion

A substantial asset base and shareholder equity provide collateral and balance sheet flexibility, enabling the company to withstand downturns, support refinancing or capital projects, and preserve operating capacity through travel industry cycles.

Lower Market Volatility (Beta)

A low beta suggests the company's equity historically exhibits less market volatility, which can reflect stable cash flows from property assets and diversified demand. Lower volatility aids in planning, capital access, and risk-managed long-term strategy execution.

Negative Factors

Consistently Negative Free Cash Flow

Persistent negative free cash flow limits the firm's ability to self-fund maintenance, refurbishments, or growth capex intrinsic to hotels. Over months, this increases reliance on external financing, elevating refinancing and liquidity risks and constraining strategic investments.

Rising Leverage

Increased leverage raises fixed interest obligations, reducing financial flexibility. For a capital-intensive hospitality company, higher debt amplifies refinancing risk and limits ability to absorb demand shocks or invest in property upgrades that sustain competitiveness over multiple quarters.

Declining Profitability Margins

Falling and volatile operating and net margins indicate weaker conversion of revenue into profits, suggesting cost pressure or operational inefficiencies. Over time, reduced margins impair cash generation, limit reinvestment, and make it harder to service debt and sustain returns.

Asian Hotels (East) Limited Business Overview & Revenue Model

Company Description

Asian Hotels (East) Limited engages in the hotel business in India. It operates Hyatt Regency Kolkata, a five-star hotel located in the city of Kolkata; and Hyatt Regency Chennai, a hotel situated in the city of Chennai. The company was formerly known as Vardhman Hotels Limited and changed its name to Asian Hotels (East) Limited in February 2010. The company was incorporated in 2007 and is based in Kolkata, India.

How the Company Makes Money

AHLEAST generates revenue through multiple streams, primarily from room bookings, food and beverage sales, and event management services. The company's hotels attract a diverse clientele, including corporate clients, tourists, and event organizers, which helps to maintain a steady flow of occupancy and revenue. Additionally, AHLEAST benefits from strategic partnerships with international hospitality brands, allowing it to leverage brand recognition and attract more guests. Seasonal promotions, loyalty programs, and corporate agreements further enhance its revenue capabilities. The company's focus on quality service and guest satisfaction also contributes significantly to repeat business and positive word-of-mouth referrals, bolstering its financial performance.

Asian Hotels (East) Limited Financial Statement Overview

Summary

Asian Hotels (East) Limited shows mixed financial health. Revenue growth is positive, but profitability is challenged by fluctuating margins and increased leverage. Cash flow issues, particularly negative free cash flow, raise 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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.16B	1.13B	1.08B	937.61M	509.39M	543.63M
Gross Profit	809.79M	749.00M	658.22M	473.41M	36.45M	279.44M
EBITDA	659.55M	705.38M	667.10M	327.60M	138.73M	3.17M
Net Income	113.80M	175.20M	317.07M	245.27M	-344.99M	-329.71M
Balance Sheet
Total Assets	0.00	6.69B	6.05B	2.41B	9.16B	9.31B
Cash, Cash Equivalents and Short-Term Investments	86.48M	88.18M	83.08M	407.42M	987.77M	1.15B
Total Debt	0.00	3.30B	3.34B	0.00	1.41B	1.26B
Total Liabilities	-2.44B	4.25B	3.74B	383.36M	2.29B	2.07B
Stockholders Equity	2.44B	2.44B	2.30B	2.03B	6.87B	7.24B
Cash Flow
Free Cash Flow	0.00	-104.74M	-3.87B	34.67M	-126.61M	-121.68M
Operating Cash Flow	0.00	3.92M	-3.85B	87.53M	26.08M	-70.75M
Investing Cash Flow	0.00	95.82M	581.34M	-27.26M	-103.64M	79.00M
Financing Cash Flow	0.00	-91.36M	3.27B	-101.23M	67.26M	-3.84M

Asian Hotels (East) Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 148.65
• 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:AHLEAST, the sentiment is Negative. The current price of 148.65 is above the 20-day moving average (MA) of 138.65, above the 50-day MA of 137.02, and above the 200-day MA of 145.46, indicating a bearish trend. The MACD of -1.04 indicates Positive momentum. The RSI at 45.96 is Neutral, neither overbought nor oversold. The STOCH value of 20.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	74 Outperform	₹9.17B	48.01	―	―	-11.23%	-65.46%
ASIANHOTNR	66 Neutral	₹5.91B	3.15	―	―	8.18%	―
SPECIALITY	56 Neutral	₹5.03B	23.39	―	0.87%	6.66%	-21.40%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
TGBHOTELS	55 Neutral	₹273.53M	13.77	―	―	11.19%	―
AHLEAST	53 Neutral	₹2.33B	168.63	―	0.74%	6.51%	-94.16%
AHLWEST	49 Neutral	₹1.65B	―	―	―	―	―