Viceroy Hotels Ltd (IN:VHLTD)
:VHLTD
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Viceroy Hotels Ltd
(VHLTD)
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Rating:74Outperform
Price Target:
₹160.00
▲(12.32% Upside)
Action:ReiteratedDate:10/23/25
Viceroy Hotels Ltd's strong financial performance and positive technical indicators are the primary drivers of its stock score. The company's reasonable valuation further supports the score, although the high leverage remains a concern.
Positive Factors
Improved profitability and margins
Sustained margin improvement and a return to net profitability indicate the business has regained pricing power and operational efficiency. Higher gross and EBITDA margins support durable cash generation and reinvestment capacity, strengthening long-term earnings quality.
Negative Factors
High leverage
Elevated leverage constrains financial flexibility and raises refinancing and interest-rate sensitivity. Even with improving profits, high debt levels can divert cash to servicing liabilities, limiting capital available for expansion and making performance more cyclical.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved profitability and margins
Sustained margin improvement and a return to net profitability indicate the business has regained pricing power and operational efficiency. Higher gross and EBITDA margins support durable cash generation and reinvestment capacity, strengthening long-term earnings quality.
Read all positive factors
Viceroy Hotels Ltd (VHLTD) vs. iShares MSCI India ETF (INDA)
Market Cap
₹9.45B
Dividend YieldN/A
Average Volume (3M)11.01K
Price to Earnings (P/E)21.6
Beta (1Y)0.79
Revenue Growth-9.07%
EPS Growth-67.96%
CountryIN
Employees404
SectorServices
Sector StrengthN/A
IndustryTravel Lodging
Share Statistics
EPS (TTM)1.62
Shares Outstanding67,578,950
10 Day Avg. Volume22,402
30 Day Avg. Volume11,012
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)2.89
Price to Sales (P/S)5.15
P/FCF Ratio49.62
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
Viceroy Hotels Ltd Business Overview & Revenue Model
Company Description
Viceroy Hotels Limited engages in the hoteliering business in India. The company owns and operates a convention center and rooms with fine dining restaurants under the Marriott brand name; and rooms with banquet halls and fine dining restaurant un...
How the Company Makes Money
null...
Viceroy Hotels Ltd Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
60
Neutral
Cash Flow
75
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.04B | 1.37B | 1.31B | 1.20B | 524.40M | 321.86M |
| Gross Profit | 713.63M | 948.15M | 650.70M | 547.38M | 10.22M | 34.99M |
| EBITDA | 314.03M | 376.13M | 156.47M | 90.44M | -160.47M | -144.37M |
| Net Income | 216.33M | 779.93M | 23.88M | -549.00K | -263.08M | -205.69M |
Balance Sheet | ||||||
| Total Assets | 3.12B | 3.12B | 3.27B | 3.52B | 3.81B | 4.05B |
| Cash, Cash Equivalents and Short-Term Investments | 535.72M | 468.49M | 304.38M | 128.08M | 29.09M | 9.28M |
| Total Debt | 494.12M | 522.58M | 1.79B | 5.12B | 6.34B | 6.29B |
| Total Liabilities | 661.04M | 672.35M | 2.60B | 7.97B | 8.26B | 8.24B |
| Stockholders Equity | 2.46B | 2.44B | 668.20M | -4.45B | -4.45B | -4.18B |
Cash Flow | ||||||
| Free Cash Flow | 305.83M | 142.43M | 100.03M | -232.73M | -65.94M | 43.73M |
| Operating Cash Flow | 353.00M | 323.11M | 181.13M | -232.73M | -65.88M | 127.04M |
| Investing Cash Flow | -264.71M | -735.32M | -149.38M | 438.89M | 47.78M | -82.05M |
| Financing Cash Flow | -49.48M | -828.94M | 144.55M | -107.17M | 37.91M | -39.34M |
Viceroy Hotels Ltd Technical Analysis
Negative
142.45
Price Trends
141.95
Negative
138.45
Negative
126.63
Positive
Market Momentum
-1.30
Positive
42.70
Neutral
17.55
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:VHLTD, the sentiment is Negative. The current price of 142.45 is above the 20-day moving average (MA) of 139.63, above the 50-day MA of 141.95, and above the 200-day MA of 126.63, indicating a neutral trend. The MACD of -1.30 indicates Positive momentum. The RSI at 42.70 is Neutral, neither overbought nor oversold. The STOCH value of 17.55 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:VHLTD.
Viceroy Hotels Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹9.45B | 21.57 | ― | ― | -9.07% | -67.96% | |
66 Neutral | ₹12.36B | -2.80 | ― | ― | 6.26% | ― | |
65 Neutral | ₹9.41B | 31.71 | ― | 0.61% | 15.79% | -26.32% | |
64 Neutral | ₹4.89B | 10.10 | ― | ― | 3.79% | -23.38% | |
60 Neutral | ₹4.88B | 15.98 | ― | 0.87% | 9.45% | -7.56% | |
56 Neutral | ₹4.61B | 13.65 | ― | 0.27% | 199.39% | 515.70% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% |
* Services Sector Average
IN:VHLTD
Viceroy Hotels Ltd
139.80
25.10
21.88%
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IN:SPECIALITY
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-35.25
-25.85%
Viceroy Hotels Ltd Corporate Events
CARE assigns BBB; Stable and A3+ ratings to Viceroy Hotels’ bank facilities
Apr 14, 2026
Viceroy Hotels Limited has received new credit ratings from CARE Ratings for its bank facilities, with long-term facilities of ₹227.83 crore assigned a CARE BBB; Stable rating and short-term facilities of ₹2.50 crore assigned a CARE A3...
Viceroy Hotels Confirms SEBI-Compliant Dematerialization for March Quarter
Apr 14, 2026
Viceroy Hotels Limited has reported that, for the quarter ended March 31, 2026, all securities submitted for dematerialization have been processed in compliance with Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018. T...
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.