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

• Market Cap: ₹7.68B
• Dividend Yield: N/A
• Average Volume (3M): 17.43K
• Price to Earnings (P/E): 15.9
• Beta (1Y): 1.18
• Revenue Growth: 20.44%
• EPS Growth: -9.25%
• Country: IN
• Employees: 1,539
• Sector: Services
• Sector Strength: N/A
• Industry: Travel Lodging
• EPS (TTM): 1.21
• Shares Outstanding: 29,480,072
• 10 Day Avg. Volume: 36,490
• 30 Day Avg. Volume: 17,432
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹290.00
• Price Target Upside: 11.26% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 73 Outperform
• Price Target: ₹290.00 ▲(11.26% Upside)

Kamat Hotels demonstrates strong financial performance with significant revenue growth and improving profitability. The technical analysis shows bullish momentum, supporting a positive outlook. Valuation is reasonable, though the lack of dividend yield may deter some investors. Overall, the stock is on a positive trajectory, with some caution advised due to leverage and potential overvaluation signals.

Kamat Hotels (India) Ltd Business Overview & Revenue Model

Company Description

Kamat Hotels (India) Ltd (KAMATHOTEL) is a prominent player in the Indian hospitality industry, focusing on environmentally friendly and sustainable practices. The company operates a range of hotels, resorts, and restaurants across India, catering to both business and leisure travelers. Kamat Hotels is known for its commitment to providing quality service and hospitality, with a strong emphasis on eco-friendly operations.

How the Company Makes Money

Kamat Hotels (India) Ltd generates revenue primarily through its hospitality services, which include room bookings, food and beverage sales, and event hosting. The company operates a variety of properties under its brand, ranging from budget to luxury accommodations, thus attracting a diverse clientele. Revenue streams include room charges, which are a significant portion of income, followed by food and beverage sales in their in-house restaurants. Additionally, the company may host conferences, weddings, and other events, contributing to its overall revenue. Kamat Hotels also benefits from strategic partnerships and alliances with travel operators and online booking platforms to enhance its visibility and customer base. Its emphasis on sustainability and eco-friendly practices can also attract environmentally conscious guests, potentially leading to increased occupancy rates and customer loyalty.

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, though 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	Mar 2025	Mar 2024	Mar 2022	Mar 2023	Mar 2020
Income Statement
Total Revenue	3.62B	2.88B	1.44B	2.95B	2.21B
Gross Profit	2.37B	1.99B	1.28B	2.22B	1.41B
EBITDA	1.05B	1.31B	375.81M	3.51B	797.83M
Net Income	465.84M	448.47M	-226.72M	3.13B	247.75M
Balance Sheet
Total Assets	5.89B	6.18B	4.67B	6.09B	4.86B
Cash, Cash Equivalents and Short-Term Investments	289.03M	76.15M	226.05M	250.30M	153.90M
Total Debt	2.04B	2.65B	4.60B	3.46B	4.66B
Total Liabilities	3.11B	4.12B	6.48B	4.55B	6.09B
Stockholders Equity	2.78B	2.06B	-1.81B	1.54B	-1.23B
Cash Flow
Free Cash Flow	491.58M	646.51M	248.30M	1.10B	656.69M
Operating Cash Flow	663.63M	718.56M	306.85M	1.16B	747.11M
Investing Cash Flow	342.96M	1.45B	-48.81M	-378.51M	-85.53M
Financing Cash Flow	-960.40M	-2.19B	-167.34M	-887.73M	-580.23M

Kamat Hotels (India) Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 260.65
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 260.65 is above the 20-day moving average (MA) of 248.21, above the 50-day MA of 240.47, and above the 200-day MA of 244.75, indicating a bullish trend. The MACD of 6.34 indicates Negative momentum. The RSI at 64.04 is Neutral, neither overbought nor oversold. The STOCH value of 59.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
ADVANIHOTR	75 Outperform	₹5.25B	20.85		3.35%	1.07%	5.03%
KAMATHOTEL	73 Outperform	₹7.68B	15.88		―	20.44%	-9.25%
VHLTD	72 Outperform	₹7.22B	9.75		―	-7.04%	-52.70%
SINCLAIR	68 Neutral	₹4.93B	36.96		0.83%	-2.57%	-29.24%
ASIANHOTNR	66 Neutral	₹6.52B	3.59		―	9.91%	―
Sector *	63 Neutral	kr27.06B	8.15	-7.45%	3.62%	6.12%	-105.14%

Kamat Hotels (India) Ltd Corporate Events

Kamat Hotels Expands with New Orchid Hotel in Nashik

Kamat Hotels (India) Ltd. has announced the signing of an agreement to manage and operate its second luxury boutique hotel in Nashik, Maharashtra, under The Orchid brand. This new hotel will feature 57 guest rooms and various amenities, aiming to serve both business and leisure travelers. The expansion marks a significant milestone in KHIL’s growth strategy, reinforcing its commitment to Maharashtra’s hospitality market. The hotel is expected to be fully operational by March 2026, further enhancing Nashik’s appeal as a destination known for its cultural heritage and emerging business landscape.