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Total Valuation
Asian Hotels (North) Limited has a market cap or net worth of ₹12.53B. The enterprise value is ₹7.42B.
Market Cap₹12.53B
Enterprise Value₹7.42B
Share Statistics
Asian Hotels (North) Limited has 42,633,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,633,230
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Asian Hotels (North) Limited’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is 1.45%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)1.45%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee4.34M
Profits Per Employee-1.30M
Employee Count785
Asset Turnover0.20
Inventory Turnover15.50
Valuation Ratios
The current PE Ratio of Asian Hotels (North) Limited is ―. Asian Hotels (North) Limited’s PEG ratio is 0.05.
PE Ratio―
PS Ratio2.05
PB Ratio0.76
Price to Fair Value0.76
Price to FCF-1.67
Price to Operating Cash Flow-8.32
PEG Ratio0.05
Income Statement
In the last 12 months, Asian Hotels (North) Limited had revenue of 3.41B and earned -1.02B in profits. Earnings per share was -44.05.
Revenue3.41B
Gross Profit2.02B
Operating Income274.90M
Pretax Income-1.42B
Net Income-1.02B
EBITDA452.56M
Earnings Per Share (EPS)-44.05
Cash Flow
In the last 12 months, operating cash flow was -1.25B and capital expenditures -8.58M, giving a free cash flow of -1.26B billion.
Operating Cash Flow-1.25B
Free Cash Flow-1.26B
Free Cash Flow per Share-29.54
Dividends & Yields
Asian Hotels (North) Limited pays an annual dividend of ₹1, resulting in a dividend yield of ―
Dividend Per Share₹1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change-19.99%
50-Day Moving Average298.18
200-Day Moving Average311.65
Relative Strength Index (RSI)44.94
Average Volume (3m)1.79K
Important Dates
Asian Hotels (North) Limited upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Asian Hotels (North) Limited as a current ratio of 0.60, with Debt / Equity ratio of 36.25%
Current Ratio0.60
Quick Ratio0.58
Debt to Market Cap0.48
Net Debt to EBITDA3.30
Interest Coverage Ratio0.38
Taxes
In the past 12 months, Asian Hotels (North) Limited has paid -395.12M in taxes.
Income Tax-395.12M
Effective Tax Rate0.28
Enterprise Valuation
Asian Hotels (North) Limited EV to EBITDA ratio is 18.74, with an EV/FCF ratio of -2.03.
EV to Sales2.49
EV to EBITDA18.74
EV to Free Cash Flow-2.03
EV to Operating Cash Flow-2.05
Balance Sheet
Asian Hotels (North) Limited has ₹163.71M in cash and marketable securities with ₹6.27B in debt, giving a net cash position of -₹6.11B billion.
Cash & Marketable Securities₹163.71M
Total Debt₹6.27B
Net Cash-₹6.11B
Net Cash Per Share-₹143.25
Tangible Book Value Per Share₹396.57
Margins
Gross margin is 61.96%, with operating margin of 8.06%, and net profit margin of -29.98%.
Gross Margin61.96%
Operating Margin8.06%
Pretax Margin-41.56%
Net Profit Margin-29.98%
EBITDA Margin13.27%
EBIT Margin8.06%
Analyst Forecast
The average price target for Asian Hotels (North) Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.19%
EPS Growth Forecast-162.28%