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Asian Hotels (North) Limited (IN:ASIANHOTNR)
:ASIANHOTNR
Total Valuation
Asian Hotels (North) Limited has a market cap or net worth of ₹5.73B. The enterprise value is ₹11.84B.
Market Cap₹5.73B
Enterprise Value₹11.84B
Share Statistics
Asian Hotels (North) Limited has 19,453,228 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,453,228
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Asian Hotels (North) Limited’s return on equity (ROE) is 0.71 and return on invested capital (ROIC) is 6.08%.
Return on Equity (ROE)0.71
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)6.08%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee4.05M
Profits Per Employee2.39M
Employee Count785
Asset Turnover0.21
Inventory Turnover10.19
Valuation Ratios
The current PE Ratio of Asian Hotels (North) Limited is ―. Asian Hotels (North) Limited’s PEG ratio is -0.01.
PE Ratio―
PS Ratio2.23
PB Ratio2.70
Price to Fair Value2.70
Price to FCF2.64
Price to Operating Cash Flow-4.58
PEG Ratio-0.01
Income Statement
In the last 12 months, Asian Hotels (North) Limited had revenue of 3.18B and earned 1.87B in profits. Earnings per share was 96.26.
Revenue3.18B
Gross Profit1.83B
Operating Income619.64M
Pretax Income2.32B
Net Income1.87B
EBITDA3.88B
Earnings Per Share (EPS)96.26
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-64.74
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
Beta0.84
52-Week Price Change-21.42%
50-Day Moving Average303.51
200-Day Moving Average329.62
Relative Strength Index (RSI)49.78
Average Volume (3m)1.79K
Important Dates
Asian Hotels (North) Limited upcoming earnings date is Jun 3, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date―
Financial Position
Asian Hotels (North) Limited as a current ratio of 0.09, with Debt / Equity ratio of 338.49%
Current Ratio0.09
Quick Ratio0.08
Debt to Market Cap0.78
Net Debt to EBITDA1.28
Interest Coverage Ratio0.46
Taxes
In the past 12 months, Asian Hotels (North) Limited has paid 447.74M in taxes.
Income Tax447.74M
Effective Tax Rate0.19
Enterprise Valuation
Asian Hotels (North) Limited EV to EBITDA ratio is 3.11, with an EV/FCF ratio of 4.49.
EV to Sales3.79
EV to EBITDA3.11
EV to Free Cash Flow4.49
EV to Operating Cash Flow4.40
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-₹313.94
Tangible Book Value Per Share₹134.85
Margins
Gross margin is 60.44%, with operating margin of 19.47%, and net profit margin of 58.85%.
Gross Margin60.44%
Operating Margin19.47%
Pretax Margin72.92%
Net Profit Margin58.85%
EBITDA Margin121.83%
EBIT Margin114.92%
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 Forecast8.18%
EPS Growth Forecast―