Asian Hotels (North) Limited (ASIANHOTNR) AI Stock Analysis

• Market Cap: ₹6.40B
• Dividend Yield: N/A
• Average Volume (3M): 1.53K
• Price to Earnings (P/E): 3.2
• Beta (1Y): 0.79
• Revenue Growth: 9.91%
• EPS Growth: N/A
• Country: IN
• Employees: 785
• Sector: Services
• Sector Strength: N/A
• Industry: Travel Lodging
• EPS (TTM): -6.97
• Shares Outstanding: 19,453,228
• 10 Day Avg. Volume: 924
• 30 Day Avg. Volume: 1,535
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹376.00
• Price Target Upside: 14.76% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 66 Neutral
• Price Target: ₹376.00 ▲(14.76% Upside)

The overall stock score of 66.1 reflects a strong valuation due to a low P/E ratio, suggesting the stock may be undervalued. Financial performance improvements, particularly in profitability and cash flow, further support the score. However, technical analysis indicates bearish trends, which slightly dampen the overall outlook.

Asian Hotels (North) Limited Business Overview & Revenue Model

Company Description

Asian Hotels (North) Limited (ASIANHOTNR) operates in the hospitality sector, focusing on the ownership and management of luxury hotels in India. The company is part of the larger Asian Hotels group, which is known for its premium hotel properties primarily situated in key urban centers. These hotels offer a comprehensive range of services including accommodation, dining, event hosting, and leisure amenities tailored to both business and leisure travelers.

How the Company Makes Money

Asian Hotels (North) Limited primarily generates revenue through its hospitality operations. The company's key revenue streams include room bookings, food and beverage sales, and event management services. Room bookings contribute significantly to its earnings, driven by both domestic and international tourists. The company's hotels typically feature multiple dining options, from casual cafés to fine dining restaurants, which cater to a variety of culinary preferences and add to revenue through food and beverage sales. Additionally, Asian Hotels (North) Limited hosts corporate events, weddings, and conferences, providing venue rental and related services, which serve as another important source of income. The company's strategic locations in major cities enhance its ability to attract a diverse clientele, further bolstering its revenue generation potential.

Asian Hotels (North) Limited Financial Statement Overview

Summary

Asian Hotels (North) Limited has shown marked improvements across its financial statements. The income statement reflects strong revenue and profitability growth, while the balance sheet indicates reduced leverage and improved equity utilization. The cash flow statement highlights significant free cash flow growth and solid cash generation. Despite past challenges, the company's financial health has strengthened, positioning it well for future opportunities in the travel lodging industry.

Income Statement

The company demonstrated robust revenue growth with a significant increase of 6.7% from 2024 to 2025. The gross profit margin increased to 57.4%, indicating strong profitability. The net profit margin turnaround from a negative figure in 2024 to a positive 58.8% in 2025 showcases a significant improvement in net income generation. However, the EBIT margin was steady, suggesting controlled operational improvement. Overall, the income statement indicates a positive growth trajectory with enhanced profitability.

Balance Sheet

The debt-to-equity ratio improved considerably from 2024 to 2025, reflecting reduced leverage and a stronger equity base. The return on equity rose dramatically due to the shift from negative to positive net income, indicating efficient use of equity. The equity ratio, however, remains moderate at 17.0%, suggesting room for further strengthening. The overall balance sheet suggests improved financial stability, though with a need for higher equity levels.

Cash Flow

The company achieved a strong free cash flow growth rate, with free cash flow increasing significantly in 2025. The operating cash flow to net income ratio suggests healthy cash generation relative to net income. The free cash flow to net income ratio also supports a positive cash flow outlook. Overall, the cash flow statement reflects robust cash generation and improved financial flexibility.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.10B	3.18B	2.56B	2.98B	1.31B	725.83M
Gross Profit	1.91B	1.83B	1.66B	1.96B	617.70M	251.20M
EBITDA	1.96B	3.88B	468.29M	569.10M	-9.20M	-5.78B
Net Income	-21.34M	1.87B	-1.93B	-874.97M	-4.54B	-6.95B
Balance Sheet
Total Assets	0.00	15.44B	15.73B	17.03B	15.56B	20.03B
Cash, Cash Equivalents and Short-Term Investments	789.68M	544.85M	233.68M	541.75M	14.10M	12.32M
Total Debt	0.00	5.50B	10.82B	10.52B	10.79B	12.65B
Total Liabilities	23.21M	12.82B	14.10B	16.28B	13.20B	15.49B
Stockholders Equity	-23.21M	2.62B	1.62B	749.04M	2.38B	4.28B
Cash Flow
Free Cash Flow	0.00	2.68B	420.40M	725.00M	139.31M	392.55M
Operating Cash Flow	0.00	2.74B	429.16M	725.00M	147.00M	408.85M
Investing Cash Flow	0.00	-55.83M	37.28M	1.68M	-31.27M	12.40M
Financing Cash Flow	0.00	-2.68B	-291.44M	-381.61M	-111.39M	-429.93M

Asian Hotels (North) Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 327.65
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ASIANHOTNR, the sentiment is Negative. The current price of 327.65 is above the 20-day moving average (MA) of 325.41, below the 50-day MA of 346.63, and below the 200-day MA of 328.52, indicating a neutral trend. The MACD of -3.40 indicates Negative momentum. The RSI at 45.67 is Neutral, neither overbought nor oversold. The STOCH value of 45.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ASIANHOTNR.

Asian Hotels (North) Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ROHLTD	68 Neutral	₹13.58B	31.73		0.44%	9.24%	3.73%
SINCLAIR	68 Neutral	₹5.06B	37.96		0.82%	-2.57%	-29.24%
ASIANHOTNR	66 Neutral	₹6.40B	3.24		―	9.91%	―
Sector *	56 Neutral	$13.94B	13.72	10.03%	0.85%	7.13%	-12.93%
AHLEAST	55 Neutral	₹2.63B	23.06		0.66%	5.93%	-60.03%
AHLWEST	―	$1.65B	―		―	―	―
ASPINWALL	65 Neutral	₹2.08B	27.41		2.41%	12.00%	-40.85%

Asian Hotels (North) Limited Corporate Events

Asian Hotels (North) Limited Announces Leadership Re-Appointments and New Subsidiary

Asian Hotels (North) Limited announced the re-appointment of Dr. Arun Gopal Agarwal as CEO and Executive Director, and Mr. Krishna Kumar Acharya as Executive Director, each for a one-year term subject to shareholder approval. Additionally, the company plans to incorporate a wholly owned subsidiary to engage in real estate activities, signaling a strategic expansion into new business areas.