Kamat Hotels (India) Ltd (IN:KAMATHOTEL)
:KAMATHOTEL
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Kamat Hotels (India) Ltd
(KAMATHOTEL)
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Rating:57Neutral
Price Target:
₹165.00
▼(-31.05% Downside)
Action:Reiterated
Date:05/16/26
The score is led by improving fundamentals and solid recent cash generation, supported by a reasonable earnings multiple. These positives are offset by weak technicals (price below key moving averages and negative momentum indicators) and lingering balance-sheet risk from still-meaningful leverage.
Positive Factors
Cash generation strength
Consistently rebounding operating cash flow and solid free cash flow provide durable internal funding for maintenance capex, debt paydown and opportunistic investment. This strengthens resilience to cyclical hotel demand, reduces refinancing dependence, and supports long-term operations and capital allocation.
Negative Factors
Margin volatility & compression
Significant margin swings and recent compression reduce predictability of earnings power and impair long-term planning. Persistent volatility increases sensitivity to cost inflation and demand shocks, making sustainable margin improvement and reliable cash conversion harder to assume over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation strength
Consistently rebounding operating cash flow and solid free cash flow provide durable internal funding for maintenance capex, debt paydown and opportunistic investment. This strengthens resilience to cyclical hotel demand, reduces refinancing dependence, and supports long-term operations and capital allocation.
Read all positive factors
Kamat Hotels (India) Ltd (KAMATHOTEL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹4.97B
Dividend YieldN/A
Average Volume (3M)6.00K
Price to Earnings (P/E)14.0
Beta (1Y)0.89
Revenue Growth6.38%
EPS Growth-24.68%
CountryIN
Employees1,539
SectorServices
Sector StrengthN/A
IndustryTravel Lodging
Share Statistics
EPS (TTM)12.68
Shares Outstanding29,480,072
10 Day Avg. Volume3,831
30 Day Avg. Volume6,001
Financial Highlights & Ratios
PEG Ratio-0.55
Price to Book (P/B)1.22
Price to Sales (P/S)1.00
P/FCF Ratio6.43
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
Kamat Hotels (India) Ltd generates revenue primarily through hospitality operations. Key revenue streams typically include: (1) Room revenue from selling nightly stays (including leisure and business travel bookings) across its hotels and resorts;...
Kamat Hotels (India) Ltd Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
58
Neutral
Cash Flow
72
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.61B | 3.86B | 3.62B | 2.91B | 2.88B | 1.42B |
| Gross Profit | 1.26B | 2.12B | 1.13B | 1.02B | 2.22B | 1.28B |
| EBITDA | 1.03B | 960.12M | 1.05B | 1.31B | 3.51B | 375.81M |
| Net Income | 378.66M | 343.85M | 465.84M | 448.47M | 3.13B | -226.72M |
Balance Sheet | ||||||
| Total Assets | 6.65B | 6.80B | 5.89B | 6.18B | 6.09B | 4.67B |
| Cash, Cash Equivalents and Short-Term Investments | 505.12M | 483.87M | 289.03M | 76.15M | 92.99M | 226.05M |
| Total Debt | 2.58B | 2.33B | 2.04B | 2.65B | 3.46B | 4.60B |
| Total Liabilities | 3.70B | 3.48B | 3.11B | 4.12B | 4.55B | 6.48B |
| Stockholders Equity | 2.82B | 3.16B | 2.78B | 2.06B | 1.54B | -1.81B |
Cash Flow | ||||||
| Free Cash Flow | 174.80M | 601.82M | 491.58M | 646.51M | 1.10B | 248.30M |
| Operating Cash Flow | 283.95M | 874.63M | 663.63M | 718.56M | 1.16B | 306.85M |
| Investing Cash Flow | -164.97M | -506.56M | 342.96M | 1.45B | -407.37M | -48.81M |
| Financing Cash Flow | -150.47M | -317.79M | -960.40M | -2.19B | -887.73M | -167.34M |
Kamat Hotels (India) Ltd Technical Analysis
Neutral
239.30
Price Trends
169.27
Negative
187.97
Negative
232.14
Negative
Market Momentum
-1.43
Negative
50.57
Neutral
71.96
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:KAMATHOTEL, the sentiment is Neutral. The current price of 239.3 is above the 20-day moving average (MA) of 168.02, above the 50-day MA of 169.27, and above the 200-day MA of 232.14, indicating a neutral trend. The MACD of -1.43 indicates Negative momentum. The RSI at 50.57 is Neutral, neither overbought nor oversold. The STOCH value of 71.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:KAMATHOTEL.
Kamat Hotels (India) Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ₹5.01B | 20.83 | ― | 3.31% | -0.65% | -9.62% | |
71 Outperform | ₹3.15B | 11.71 | ― | ― | 9.73% | 230.59% | |
64 Neutral | ₹3.02B | 30.31 | ― | 0.20% | 16.59% | 35.98% | |
62 Neutral | ₹3.81B | 44.04 | ― | 0.94% | 10.89% | -35.03% | |
57 Neutral | ₹4.97B | 14.01 | ― | ― | 6.38% | -24.68% | |
57 Neutral | ₹1.90B | 28.04 | ― | ― | 10.39% | 37.93% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% |
* Services Sector Average
IN:KAMATHOTEL
Kamat Hotels (India) Ltd
168.55
-70.35
-29.45%
IN:ADVANIHOTR
Advani Hotels & Resorts (India) Ltd.
54.16
-6.45
-10.65%
IN:APOLSINHOT
Apollo Sindoori Hotels Ltd.
1,162.50
-160.92
-12.16%
IN:BYKE
Byke Hospitality Ltd.
36.27
-62.64
-63.33%
IN:RHL
Robust Hotels Ltd.
181.90
-53.95
-22.87%
IN:SINCLAIR
Sinclairs Hotels Limited
74.25
-17.88
-19.41%
Kamat Hotels (India) Ltd Corporate Events
Kamat Hotels files SEBI dematerialisation compliance certificate for March quarter
Apr 13, 2026
Kamat Hotels (India) Ltd has submitted to the stock exchanges a compliance certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018, for the quarter ended March 31, 2026. The filing includes confirmation fro...
Kamat Hotels Schedules Virtual Meet With Analysts and Institutional Investors
Mar 5, 2026
Kamat Hotels (India) Ltd has announced that it will participate in a virtual investor group meeting with analysts and institutional investors on Tuesday, March 10, 2026, at 12:00 noon IST, organized by Arihant Capital Market Ltd via video conferen...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.