Viceroy Hotels Ltd (VHLTD) AI Stock Analysis

• Market Cap: ₹7.22B
• Dividend Yield: N/A
• Average Volume (3M): 12.85K
• Price to Earnings (P/E): 9.7
• Beta (1Y): 0.80
• Revenue Growth: -7.04%
• EPS Growth: -52.70%
• Country: IN
• Employees: 404
• Sector: Services
• Sector Strength: N/A
• Industry: Travel Lodging
• EPS (TTM): -0.45
• Shares Outstanding: 67,578,950
• 10 Day Avg. Volume: 3,426
• 30 Day Avg. Volume: 12,854
• 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: ₹119.00
• Price Target Upside: 13.01% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 72 Outperform
• Price Target: ₹119.00 ▲(13.01% Upside)

Viceroy Hotels Ltd shows strong financial performance with significant improvements in profitability and revenue growth, though high leverage remains a concern. The stock's valuation is attractive, and technical indicators suggest potential for upward movement. However, the absence of earnings call data and corporate events limits additional insights.

Viceroy Hotels Ltd Business Overview & Revenue Model

Company Description

Viceroy Hotels Ltd (VHLTD) is a premier hospitality company specializing in offering luxury accommodations and exceptional guest experiences across its portfolio of upscale hotels and resorts. The company operates in the hospitality sector, providing a range of services including lodging, dining, wellness, and event hosting. With a commitment to delivering personalized service and sophisticated environments, Viceroy Hotels Ltd caters to both leisure and business travelers seeking high-end amenities and distinctive stays.

How the Company Makes Money

Viceroy Hotels Ltd makes money primarily through its diverse range of hospitality services. The company's core revenue streams include room bookings, which account for a significant portion of its earnings, as guests pay for overnight stays in its luxury accommodations. Additionally, Viceroy generates income from its food and beverage operations, including restaurants, bars, and room service, which provide guests with premium dining experiences. The company also offers event hosting services, such as conferences, weddings, and corporate gatherings, which contribute to its revenue by renting out event spaces and providing related services. Wellness services, including spa treatments and wellness programs, further enhance the company's earnings. Strategic partnerships with travel agencies, corporate clients, and online booking platforms help broaden its customer base and increase bookings. Viceroy Hotels Ltd also benefits from loyalty programs and membership schemes that encourage repeat visits and longer stays, boosting overall revenue.

Viceroy Hotels Ltd Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	1.37B	1.31B	1.20B	524.40M	321.86M
Gross Profit	948.15M	650.70M	547.38M	10.22M	34.99M
EBITDA	376.13M	156.47M	90.44M	-160.47M	-144.37M
Net Income	779.93M	23.88M	-549.00K	-263.08M	-205.69M
Balance Sheet
Total Assets	3.12B	3.27B	3.52B	3.81B	4.05B
Cash, Cash Equivalents and Short-Term Investments	468.49M	304.38M	128.08M	29.09M	9.28M
Total Debt	522.58M	1.79B	5.12B	6.34B	6.29B
Total Liabilities	672.35M	2.60B	7.97B	8.26B	8.24B
Stockholders Equity	2.44B	668.20M	-4.45B	-4.45B	-4.18B
Cash Flow
Free Cash Flow	142.43M	100.03M	-232.73M	-65.94M	43.73M
Operating Cash Flow	323.11M	181.13M	-232.73M	-65.88M	127.04M
Investing Cash Flow	-772.01M	-149.38M	438.89M	47.78M	-82.05M
Financing Cash Flow	-828.94M	144.55M	-107.17M	37.91M	-39.34M

Viceroy Hotels Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 105.30
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:VHLTD, the sentiment is Positive. The current price of 105.3 is below the 20-day moving average (MA) of 107.16, above the 50-day MA of 102.48, and below the 200-day MA of 114.06, indicating a neutral trend. The MACD of 0.79 indicates Positive momentum. The RSI at 53.97 is Neutral, neither overbought nor oversold. The STOCH value of 40.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:VHLTD.

Viceroy Hotels Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KAMATHOTEL	73 Outperform	₹7.68B	15.88		―	20.44%	-9.25%
VHLTD	72 Outperform	₹7.22B	9.75		―	-7.04%	-52.70%
ROHLTD	71 Outperform	₹11.11B	23.51		0.61%	8.81%	-2.58%
ASIANHOTNR	68 Neutral	₹6.52B	3.48		―	6.74%	―
SPECIALITY	65 Neutral	₹5.98B	30.50		0.81%	5.42%	-35.75%
Sector *	64 Neutral	€8.11B	6.06	14.58%	4.84%	7.11%	-172.79%
SBGLP	48 Neutral	₹7.39B	65.68		―	-50.52%	-60.09%

Viceroy Hotels Ltd Corporate Events

Viceroy Hotels Announces Financial Results and Strategic Auditor Change

Viceroy Hotels Limited announced the approval of its unaudited financial results for the quarter ending June 30, 2025, during a board meeting held on August 8, 2025. Key decisions included the resignation of M/s. Deva & Co. as statutory auditors, with M/s. MSKC & Associates LLP appointed as the new auditors for a five-year term. The company also scheduled its 60th Annual General Meeting for September 8, 2025, and reconstituted its Corporate Social Responsibility and Risk Management Committees. These developments indicate a strategic shift in the company’s governance and financial oversight, potentially impacting its operational efficiency and stakeholder confidence.