ASIAN HOTELS (WEST) LTD

AHLWEST · General/Diversified · NSE

₹560

Current Market Price

Below Fair Value

Fair Value (DCF)

₹899

Discount to FV

+60.5%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

40/100

Piotroski F-Score

8/9

Economic Moat

Moderate

Confidence

50%

ROE

Debt/Equity

WACC

11.1%

Market Cap

₹652.47 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

22.1%

Return on capital employed

EV / EBITDA

8.6×

Enterprise multiple

Debt / EBITDA

4.4×

Leverage vs earnings

Interest Coverage

1.7×

EBIT covers interest

Current Ratio

0.18×

Short-term liquidity

Asset Turnover

0.45×

Revenue per ₹ of assets

Revenue CAGR (3Y)

7.9%

3-year revenue growth

Revenue CAGR (5Y)

24.9%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹560

Bear case

Margin of Safety -17.0%

Implied upside -14.5%

Base case

Margin of Safety +27.4%

Implied upside +37.7%

Bull case

Margin of Safety +40.8%

Implied upside +68.9%

Ratio Trends

AHLWEST · last 10 annual periods

ROE

-51.0%

min -51.0%max 75.7%

ROCE

22.1%

min -18.1%max 22.1%

Operating Margin

min max

Debt / Equity

min max

PE

min max

EV / EBITDA

42.7×

min 42.7×max 42.7×

Historical Financials

AHLWEST · 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₹148 Cr₹319 Cr₹400 Cr₹411 Cr₹400 Cr+28.2%
EBITDA₹30.9 Cr₹149 Cr₹128 Cr₹153 Cr₹181 Cr+55.5%
EBIT₹-26.6 Cr₹117 Cr₹146 Cr
PAT₹-118 Cr₹32.4 Cr₹5.5 Cr₹39.8 Cr₹65.0 Cr
EPS (diluted)₹-100.85₹27.84₹4.73
CFO₹70.5 Cr₹155 Cr₹152 Cr₹138 Cr₹203 Cr+30.3%
CapEx₹-1.7 Cr₹-5.1 Cr₹-6.8 Cr₹-20.7 Cr₹-54.0 Cr
FCF₹68.7 Cr₹150 Cr₹145 Cr₹118 Cr₹149 Cr+21.3%
Total Assets₹984 Cr₹993 Cr₹1006 Cr₹968 Cr₹977 Cr-0.2%
Total Debt₹997 Cr₹953 Cr₹993 Cr₹915 Cr₹833 Cr-4.4%
Shareholders' Equity₹-155 Cr₹-123 Cr₹-118 Cr₹-78.0 Cr₹-13.4 Cr

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

AHLWEST vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
ADVENTHTL

ADVENTHTL

Pending7.0%
HLVLTD

HLVLTD

Pending0.4%
ROHLTD

ROHLTD

Pending19.1%
ADVANIHOTR

ADVANIHOTR

Pending4.6%18.2×
KAMATHOTEL

KAMAT HOTELS (I) LTD

+53.1%+113.3% upside
40Below Fair Value12.2%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for AHLWEST in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. ASIAN HOTELS (WEST) LTD (AHLWEST.NS) trades at 560.00 vs a model fair value of 898.87, a gap of 60.5%. Piotroski F-score: 8/9. Moat label...

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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.