Viceroy Hotels Ltd (IN:VHLTD)
:VHLTD
Want to see IN:VHLTD full AI Analyst Report?
VHLTD Stock Chart & Stats
₹142.45
-₹0.87(-0.75%)
At close: 4:00 PM EST
₹142.45
-₹0.87(-0.75%)
Day’s Range― - ―
52-Week Range₹93.05 - ₹156.80
Previous CloseN/A
Volume5.98K
Average Volume (3M)11.01K
Market Cap
₹9.34B
Enterprise Value₹11.91B
Total Cash (Recent Filing)₹535.72M
Total Debt (Recent Filing)₹494.12M
Price to Earnings (P/E)50.4
Beta0.57
Next Earnings
Aug 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.36
Shares Outstanding67,578,950
10 Day Avg. Volume22,402
30 Day Avg. Volume11,012
Financial Highlights & Ratios
PEG Ratio-0.63
Price to Book (P/B)3.28
Price to Sales (P/S)6.11
P/FCF Ratio-14.29
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
Bulls Say, Bears Say
Bulls Say
Sustained Revenue GrowthA 37.8% revenue jump in FY2026 atop steady FY2024–FY2025 growth indicates healthy demand recovery and expanding market share in travel lodging. This multi-year top-line momentum supports durable scale advantages, stronger negotiating leverage with channels, and a better base for reinvesting in growth.
Improved Operating And Net MarginsMaterial margin improvement to ~26.6% EBITDA and ~12.8% net margin reflects operating leverage and cost absorption as revenue recovers. Higher sustainable margins improve free cash flow potential and competitive positioning, supporting reinvestment capacity and resilience through industry cycles.
Strong Operating Cash GenerationOperating cash flow materially above net income signals earnings quality and cash conversion strength in FY2026. Reliable OCF bolsters ability to service obligations, fund working capital, and support operations without immediate external financing, which strengthens medium-term financial resilience.
Bears Say
Sharp Negative Free Cash FlowA -613M free cash flow outflow in FY2026 indicates substantial capex or working-capital drains that materially reduce financial flexibility. Persistent negative FCF constrains debt reduction, dividend capacity, and strategic investments, increasing reliance on external funding and refinancing risk.
Rising Leverage And Capital VolatilityA step-up in debt to roughly equal equity raises leverage and interest exposure after earlier periods of very high leverage and negative equity. This capital-structure volatility increases refinancing and solvency risk, reducing predictability of long-term funding costs and strategic flexibility.
Earnings Volatility And Nonrecurring ItemsPronounced swings in margins, including an anomalous FY2025 net margin, indicate reliance on one-offs or timing effects. This volatility undermines confidence in run-rate profitability, complicates forecasting and capital allocation, and makes long-term earnings durability harder to assess.
Viceroy Hotels Ltd News
VHLTD FAQ
What was Viceroy Hotels Ltd’s price range in the past 12 months?
Viceroy Hotels Ltd lowest stock price was ₹93.05 and its highest was ₹156.80 in the past 12 months.
What is Viceroy Hotels Ltd’s market cap?
Viceroy Hotels Ltd’s market cap is ₹9.34B.
When is Viceroy Hotels Ltd’s upcoming earnings report date?
Viceroy Hotels Ltd’s upcoming earnings report date is Aug 07, 2026 which is in 57 days.
How were Viceroy Hotels Ltd’s earnings last quarter?
Viceroy Hotels Ltd released its earnings results on May 22, 2026. The company reported ₹0.89 earnings per share for the quarter, beating the consensus estimate of N/A by ₹0.89.
Is Viceroy Hotels Ltd overvalued?
According to Wall Street analysts Viceroy Hotels Ltd’s price is currently Overvalued.
Does Viceroy Hotels Ltd pay dividends?
Viceroy Hotels Ltd does not currently pay dividends.
What is Viceroy Hotels Ltd’s EPS estimate?
Viceroy Hotels Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Viceroy Hotels Ltd have?
Viceroy Hotels Ltd has 67,578,950 shares outstanding.
What happened to Viceroy Hotels Ltd’s price movement after its last earnings report?
Viceroy Hotels Ltd reported an EPS of ₹0.89 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.288%.
Which hedge fund is a major shareholder of Viceroy Hotels Ltd?
Currently, no hedge funds are holding shares in IN:VHLTD
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Viceroy Hotels Ltd
Viceroy Hotels Limited is an Indian hospitality firm actively involved in the hotel industry. The company operates a diverse portfolio, including establishments under the Marriott brand that feature a convention center, guest accommodations, and fine dining options. Additionally, it manages hotels operating as Courtyard by Marriott, providing rooms, banquet facilities, and premium restaurant services. Beyond its hotel properties, Viceroy Hotels also runs various standalone food and beverage outlets: Bluefox bars and restaurants in Hyderabad and Vijayawada, Minerva coffee shops across the same two cities, and Eat Street and Waterfront restaurants exclusively located in Hyderabad. Established in 1965, the company maintains its headquarters in Hyderabad, India.
Technical Analysis
Advani Hotels & Resorts (India) Ltd.
―
Asian Hotels (North) Limited
―
Kamat Hotels (India) Ltd
―
Royal Orchid Hotels Limited
―
Sinclairs Hotels Limited
―