ADVANI HOT.& RES.(I) LTD
ADVANIHOTR · General/Diversified · NSE
₹52
Current Market Price
Fair Value (DCF)
₹42
Discount to FV
-20.0%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
5/9
Economic Moat
Moderate
Confidence
61%
ROE
4.6%
Debt/Equity
0.01
WACC
11.1%
Market Cap
₹483.08 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
6.7%
Return on capital employed
EV / EBITDA
12.6×
Enterprise multiple
Debt / EBITDA
0.1×
Leverage vs earnings
Interest Coverage
321.9×
EBIT covers interest
Current Ratio
3.00×
Short-term liquidity
Asset Turnover
0.99×
Revenue per ₹ of assets
Revenue CAGR (3Y)
5.2%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹52.26
Bear case
Discount -106.2%
Base case
Discount -25.0%
Bull case
Discount +1.5%
Ratio Trends
ADVANIHOTR · last 10 annual periods
ROE
4.6%
ROCE
6.7%
Operating Margin
—
Debt / Equity
0.01×
PE
18.2×
EV / EBITDA
12.6×
Historical Financials
ADVANIHOTR · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹48.7 Cr | ₹91.7 Cr | ₹96.8 Cr | ₹107 Cr | ₹107 Cr | +21.7% |
| EBITDA | ₹11.6 Cr | ₹41.2 Cr | ₹36.9 Cr | ₹38.4 Cr | ₹34.7 Cr | +31.4% |
| EBIT | ₹8.8 Cr | ₹38.5 Cr | ₹33.6 Cr | — | — | +39.9% |
| PAT | ₹6.5 Cr | ₹28.6 Cr | ₹25.0 Cr | ₹26.4 Cr | ₹23.9 Cr | +38.4% |
| EPS (diluted) | ₹1.41 | ₹6.19 | ₹2.70 | — | — | +17.6% |
| CFO | ₹13.0 Cr | ₹26.0 Cr | ₹29.2 Cr | ₹21.2 Cr | ₹23.4 Cr | +15.7% |
| CapEx | ₹-0.5 Cr | ₹-2.5 Cr | ₹-4.1 Cr | ₹-3.3 Cr | ₹-2.9 Cr | — |
| FCF | ₹12.6 Cr | ₹23.5 Cr | ₹25.2 Cr | ₹17.9 Cr | ₹20.5 Cr | +13.0% |
| Total Assets | ₹75.0 Cr | ₹90.0 Cr | ₹100.0 Cr | ₹108 Cr | ₹544 Cr | +64.1% |
| Total Debt | ₹0.9 Cr | ₹2.1 Cr | ₹2.0 Cr | ₹0.7 Cr | ₹2.9 Cr | +33.7% |
| Shareholders' Equity | ₹49.9 Cr | ₹62.7 Cr | ₹71.9 Cr | ₹81.4 Cr | ₹515 Cr | +79.3% |
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 |
|---|---|---|---|---|---|
HLVLTD HLVLTD | — | — | Pending | 0.4% | — |
 KAMATHOTEL KAMATHOTEL | — | — | Pending | 12.2% | — |
SINCLAIR SINCLAIR | — | — | Pending | 12.1% | — |
AHLWEST ASIAN HOTELS (WEST) LTD | +47.5% | 50 | Below Fair Value | -51.0% | — |
ADVENTHTL ADVENT HOTELS INTERNATI L | +3.8% | 51 | Data Limited | 6.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
16 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹7.10/sh
Last payout
2026-01-30
₹1.00
Peak payout
₹1.00
Trailing yield
1.91%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. ADVANI HOT.& RES.(I) LTD (ADVANIHOTR.NS) trades at 52.26 vs a model fair value of 41.82, a gap of -20.0%. Piotroski F-score: 5/9. Moat la...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of ADVANIHOTR →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for ADVANIHOTR →
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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.