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

• Market Cap: ₹4.99B
• Dividend Yield: N/A
• Average Volume (3M): 6.00K
• Price to Earnings (P/E): 10.1
• Beta (1Y): 0.81
• Revenue Growth: 9.52%
• EPS Growth: -39.66%
• Country: IN
• Employees: 1,539
• Sector: Services
• Sector Strength: N/A
• Industry: Travel Lodging
• EPS (TTM): 5.87
• 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: 64 Neutral
• Price Target: ₹186.00 ▼(-22.27% Downside)
• Action: Reiterated Date: 03/28/26
• Date: Action: Reiterated 03/28/26

The score is led by solid financial performance (growth and improving equity) and supportive valuation (low P/E), but is held back by weak technicals—price below key moving averages with negative MACD—despite oversold signals.

Positive Factors

Revenue growth trend

Sustained top-line expansion and a material revenue uplift from 2024–2025 indicate stronger demand and improved utilization of hotel assets. Durable revenue growth supports scale benefits, better fixed-cost absorption, and provides a firmer base for reinvestment in properties and service offerings over the medium term.

Negative Factors

Relatively high leverage

Despite improvements, persistent elevated leverage raises interest and refinancing vulnerability if revenue or occupancy weaken. High structural debt limits discretionary spending, increases fixed financial costs, and reduces resilience to prolonged industry downturns or higher interest-rate environments over the medium term.

Kamat Hotels (India) Ltd Business Overview & Revenue Model

Company Description

Kamat Hotels (India) Limited, together with its subsidiaries, engages in the hospitality business in India. It operates hotels and resorts under the brands, such as The Orchid, Fort Jadhavgadh, and Lotus Konark Resorts, as well as Mahodadhi Palace...

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Kamat Hotels (India) Limited, together with its subsidiaries, engages in the hospitality business in India. It operates hotels and resorts under the brands, such as The Orchid, Fort Jadhavgadh, and Lotus Konark Resorts, as well as Mahodadhi Palace...

How the Company Makes Money

Kamat Hotels (India) Ltd primarily earns revenue from operating hospitality properties. Key revenue streams typically include: (1) room revenue from selling nightly stays (transient, corporate, and group/banquet bookings), (2) food and beverage re...

Read more

Kamat Hotels (India) Ltd primarily earns revenue from operating hospitality properties. Key revenue streams typically include: (1) room revenue from selling nightly stays (transient, corporate, and group/banquet bookings), (2) food and beverage re...

Kamat Hotels (India) Ltd Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	3.61B	3.62B	2.91B	2.88B	1.42B	636.10M
Gross Profit	1.26B	1.13B	1.02B	2.22B	1.28B	443.95M
EBITDA	1.03B	1.05B	1.31B	3.51B	375.81M	138.44M
Net Income	378.66M	465.84M	448.47M	3.13B	-226.72M	-362.94M
Balance Sheet
Total Assets	6.65B	5.89B	6.18B	6.09B	4.67B	4.65B
Cash, Cash Equivalents and Short-Term Investments	505.12M	289.03M	76.15M	92.99M	226.05M	135.21M
Total Debt	2.58B	2.04B	2.65B	3.46B	4.60B	4.70B
Total Liabilities	3.70B	3.11B	4.12B	4.55B	6.48B	6.23B
Stockholders Equity	2.82B	2.78B	2.06B	1.54B	-1.81B	-1.59B
Cash Flow
Free Cash Flow	174.80M	491.58M	646.51M	1.10B	248.30M	-65.01M
Operating Cash Flow	283.95M	663.63M	718.56M	1.16B	306.85M	10.11M
Investing Cash Flow	-164.97M	342.96M	1.45B	-407.37M	-48.81M	-41.18M
Financing Cash Flow	-150.47M	-960.40M	-2.19B	-887.73M	-167.34M	46.27M

Kamat Hotels (India) Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 239.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 239.3 is above the 20-day moving average (MA) of 171.63, above the 50-day MA of 184.57, and below the 200-day MA of 242.94, indicating a bearish trend. The MACD of -6.09 indicates Negative momentum. The RSI at 46.42 is Neutral, neither overbought nor oversold. The STOCH value of 85.66 is Negative, 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	₹9.49B	21.57	―	―	-11.23%	-65.46%
ADVANIHOTR	72 Outperform	₹4.95B	12.58	―	3.31%	0.14%	7.90%
ASIANHOTNR	66 Neutral	₹12.73B	-2.80	―	―	8.18%	―
KAMATHOTEL	64 Neutral	₹4.99B	10.10	―	―	9.52%	-39.66%
SINCLAIR	59 Neutral	₹4.17B	18.56	―	0.94%	-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