Kamat Hotels (India) Ltd (KAMATHOTEL) AI Stock Analysis

• Market Cap: ₹7.20B
• Dividend Yield: N/A
• Average Volume (3M): 6.00K
• Price to Earnings (P/E): 19.3
• Beta (1Y): 1.11
• Revenue Growth: 9.52%
• EPS Growth: -39.66%
• Country: IN
• Employees: 1,539
• Sector: Services
• Sector Strength: N/A
• Industry: Travel Lodging
• EPS (TTM): -1.00
• Shares Outstanding: 29,480,072
• 10 Day Avg. Volume: 3,831
• 30 Day Avg. Volume: 6,001
• PEG Ratio: -2.02
• Price to Book (P/B): 3.02
• Price to Sales (P/S): 2.32
• P/FCF Ratio: 17.08
• 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: 60 Neutral
• Price Target: ₹239.00 ▼(-1.85% Downside)

Kamat Hotels' overall stock score is driven by strong financial performance, despite concerns about leverage and cash flow sustainability. Technical analysis indicates bearish momentum, which weighs down the score. Valuation is moderate, but the lack of a dividend yield is a downside for some investors.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, enhancing long-term financial stability.

Profitability Improvement

Strong gross profit margins suggest efficient operations and cost control, which are crucial for sustaining profitability over time.

Financial Stability

Improved financial stability with increased equity enhances the company's resilience and ability to invest in growth opportunities.

Negative Factors

Leverage Concerns

High leverage can increase financial risk, potentially impacting the company's ability to manage economic downturns or invest in growth.

Cash Flow Challenges

A decline in free cash flow growth may limit the company's ability to fund operations and invest in future growth, posing long-term challenges.

Moderate Net Profit Margin

A moderate net profit margin suggests room for improvement in cost management, which is essential for enhancing overall profitability.

Kamat Hotels (India) Ltd Business Overview & Revenue Model

Company Description

Kamat Hotels (India) Ltd (KAMATHOTEL) is a prominent player in the Indian hospitality sector, specializing in the development, management, and operation of hotels and restaurants. The company operates a diverse portfolio of hospitality brands catering to various market segments, including luxury, mid-scale, and budget accommodations. Kamat Hotels is known for its commitment to quality service and offers a range of amenities, including dining options, conference facilities, and recreational activities, aimed at enhancing guest experiences across its properties.

How the Company Makes Money

Kamat Hotels generates revenue primarily through the operation of its hotels and restaurants. The company earns income from room bookings, food and beverage sales, conference and event hosting, and ancillary services such as spa treatments and recreational activities. Key revenue streams include both direct sales to consumers as well as contracts with corporate clients for business travel and events. Additionally, the company may benefit from partnerships with travel agencies, online booking platforms, and corporate accounts, driving occupancy and revenue. Seasonal promotions and loyalty programs also play a role in attracting repeat customers and maximizing occupancy rates, contributing to overall earnings.

Kamat Hotels (India) Ltd Financial Statement Overview

Summary

Kamat Hotels exhibits robust financial performance with strong revenue growth and improving profitability metrics. The balance sheet suggests enhanced financial stability, although leverage remains a concern. Cash flows are solid, but careful management is required to sustain growth.

Income Statement

Kamat Hotels has shown consistent revenue growth over the past years, with a significant jump in revenue from 2024 to 2025. The gross profit margin has been strong, reflecting effective cost management. However, the net profit margin remains moderate, suggesting room for improvement in cost controls below the gross profit line or in financial expenses.

Balance Sheet

The balance sheet indicates improving financial stability, with a healthy jump in stockholders' equity and a reduced debt load from 2024 to 2025. The debt-to-equity ratio has improved due to increased equity, although it remains relatively high, indicating financial leverage that could pose risks if not managed carefully. Return on equity has improved, reflecting better profitability relative to equity.

Cash Flow

Cash flow statements reveal a solid operating cash flow, although it has seen a slight decline from the previous year. Free cash flow remains positive, demonstrating the company's ability to generate cash from operations. However, the free cash flow growth rate has dropped, signaling potential challenges in sustaining cash generation levels.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.71B	3.62B	2.91B	2.88B	1.42B	636.10M
Gross Profit	1.29B	1.13B	1.02B	2.22B	1.28B	443.95M
EBITDA	1.15B	1.05B	1.31B	3.51B	375.81M	138.44M
Net Income	491.55M	465.84M	448.47M	3.13B	-226.72M	-362.94M
Balance Sheet
Total Assets	0.00	5.89B	6.18B	6.09B	4.67B	4.65B
Cash, Cash Equivalents and Short-Term Investments	289.03M	289.03M	76.15M	92.99M	226.05M	135.21M
Total Debt	0.00	2.04B	2.65B	3.46B	4.60B	4.70B
Total Liabilities	-2.78B	3.11B	4.12B	4.55B	6.48B	6.23B
Stockholders Equity	2.78B	2.78B	2.06B	1.54B	-1.81B	-1.59B
Cash Flow
Free Cash Flow	0.00	491.58M	646.51M	1.10B	248.30M	-65.01M
Operating Cash Flow	0.00	663.63M	718.56M	1.16B	306.85M	10.11M
Investing Cash Flow	0.00	342.96M	1.45B	-407.37M	-48.81M	-41.18M
Financing Cash Flow	0.00	-960.40M	-2.19B	-887.73M	-167.34M	46.27M

Kamat Hotels (India) Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 243.50
• 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:KAMATHOTEL, the sentiment is Negative. The current price of 243.5 is below the 20-day moving average (MA) of 250.03, below the 50-day MA of 284.50, and below the 200-day MA of 269.55, indicating a bearish trend. The MACD of -13.52 indicates Negative momentum. The RSI at 39.14 is Neutral, neither overbought nor oversold. The STOCH value of 69.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:KAMATHOTEL.

Kamat Hotels (India) Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VHLTD	74 Outperform	₹8.74B	11.97	―	―	-11.23%	-65.46%
ADVANIHOTR	68 Neutral	₹5.35B	21.62	―	3.29%	0.14%	7.90%
ASIANHOTNR	67 Neutral	₹6.57B	3.30	―	―	8.18%	―
KAMATHOTEL	60 Neutral	₹7.20B	19.33	―	―	9.52%	-39.66%
SINCLAIR	59 Neutral	₹4.70B	35.28	―	0.93%	-0.10%	-54.46%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%

Kamat Hotels (India) Ltd Corporate Events

Kamat Hotels Expands with New Openings in Rishikesh and Hyderabad

Kamat Hotels (India) Limited has announced the opening of two new properties, The Orchid Rishivan Hotel in Rishikesh and IRA by Orchid Hotel in Hyderabad, adding 117 rooms to its portfolio. These openings enhance KHIL’s presence in North and South India, offering luxury accommodations with modern amenities and unique features such as a yoga space and versatile event venues, which are expected to attract a diverse clientele and strengthen the company’s market position.

Kamat Hotels Announces 38th AGM via Video Conferencing

Kamat Hotels (India) Ltd announced the scheduling of its 38th Annual General Meeting (AGM) to be held on September 26, 2025, via video conferencing. This announcement, published in major newspapers, complies with SEBI Listing Regulations and informs shareholders and the public about the AGM details, reflecting the company’s commitment to transparency and regulatory compliance.

Kamat Hotels Expands with New Luxury Property in North Goa

Kamat Hotels (India) Limited has announced the signing of an agreement for the management and operations of a second luxury hotel in North Goa under the ‘IRA by Orchid’ brand. The new hotel, featuring 43 guest rooms and various amenities, is set to open by September 30, 2025, enhancing the company’s presence in a key tourism market. This strategic expansion aims to cater to both leisure and business travelers, reinforcing KHIL’s commitment to providing sustainable hospitality experiences.