ADVANI HOT.& RES.(I) LTD
ADVANIHOTR · General/Diversified · NSE
₹54
Current Market Price
Fair Value (DCF)
₹53
Margin of Safety
-2.2%
Updated just now
YieldIQ Score
55/100
Piotroski F-Score
6/9
Economic Moat
Wide
Confidence
70%
ROE
—
Debt/Equity
0.01
WACC
11.1%
Market Cap
₹498 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
40.1%
Return on capital employed
EV / EBITDA
14.4×
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
321.9×
EBIT covers interest
Current Ratio
3.00×
Short-term liquidity
Asset Turnover
0.91×
Revenue per ₹ of assets
Revenue CAGR (3Y)
26.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹53.86
Bear case
₹28.81
MoS -86.9%
Base case
₹52.66
MoS -2.3%
Bull case
₹59.44
MoS +9.4%
Ratio Trends
ADVANIHOTR · last 9 annual periods
ROE
32.5%
ROCE
46.8%
Operating Margin
—
Debt / Equity
0.01×
PE
60.9×
EV / EBITDA
16.1×
Historical Financials
ADVANIHOTR · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹27.5 Cr | ₹51.3 Cr | ₹91.7 Cr | ₹96.8 Cr | ₹98.1 Cr | +37.5% |
| EBITDA | — | ₹11.6 Cr | ₹41.2 Cr | ₹36.9 Cr | ₹38.4 Cr | +34.8% |
| EBIT | ₹-5.3 Cr | ₹8.8 Cr | ₹14.4 Cr | ₹14.4 Cr | — | — |
| PAT | ₹-4.1 Cr | ₹6.5 Cr | ₹28.6 Cr | ₹25.0 Cr | ₹26.4 Cr | — |
| EPS (diluted) | ₹-0.88 | ₹1.41 | ₹2.37 | ₹1.15 | — | — |
| CFO | ₹1.9 Cr | ₹13.0 Cr | ₹26.0 Cr | ₹29.2 Cr | ₹21.2 Cr | +83.5% |
| CapEx | — | — | — | — | ₹-3.3 Cr | — |
| FCF | — | — | — | — | ₹17.9 Cr | +0.0% |
| Total Assets | — | ₹75.0 Cr | ₹90.0 Cr | ₹100.0 Cr | ₹108 Cr | +9.5% |
| Total Debt | — | — | ₹0.8 Cr | ₹0.7 Cr | ₹0.7 Cr | -5.0% |
| Shareholders' Equity | — | — | ₹62.7 Cr | ₹71.9 Cr | ₹81.4 Cr | +6.7% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
ADVANIHOTR vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| KAMATHOTEL KAMATHOTEL | — | — | Pending | 16.7% | — |
| HLVLTD HLVLTD | — | — | Pending | 5.6% | — |
| SINCLAIR SINCLAIR | — | — | Pending | 12.1% | — |
| RHL RHL | — | — | Pending | 2.3% | — |
| ADVENTHTL ADVENTHTL | — | — | Pending | — | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for ADVANIHOTR in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. ADVANI HOT.& RES.(I) LTD (ADVANIHOTR.NS) trades at 53.86 vs a model fair value of 52.66, a gap of -2.2%. Piotroski F-score: 6/9. Moat lab...
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Market-implied growth
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Risk profile of ADVANIHOTR →
DuPont
ROE decomposition
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Technicals
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Analyse ADVANIHOTRNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.