ASIAN HOTELS (NORTH) LTD

ASIANHOTNR · General/Diversified · NSE

₹304

Current Market Price

Near Fair Value

Fair Value (DCF)

₹241

Discount to FV

-20.6%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

46/100

Piotroski F-Score

4/9

Economic Moat

Narrow

Confidence

50%

ROE

71.4%

Debt/Equity

2.10

WACC

11.1%

Market Cap

₹1,296 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

44.5%

Return on capital employed

EV / EBITDA

17.6×

Enterprise multiple

Debt / EBITDA

4.9×

Leverage vs earnings

Interest Coverage

3.1×

EBIT covers interest

Current Ratio

0.09×

Short-term liquidity

Asset Turnover

0.14×

Revenue per ₹ of assets

Revenue CAGR (3Y)

10.1%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹303.95

Bear case

Discount -117.5%

Base case

Discount -26.0%

Bull case

Discount +1.2%

Ratio Trends

ASIANHOTNR · last 8 annual periods

ROE

71.4%

min -52.2%max 71.4%

ROCE

44.5%

min -26.2%max 44.5%

Operating Margin

min max

Debt / Equity

2.10×

min 2.10×max 14.05×

PE

min max

EV / EBITDA

34.4×

min 34.4×max 34.4×

Historical Financials

ASIANHOTNR · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2021
NSE_XBRL
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
CAGR
Revenue₹72.6 Cr₹131 Cr₹256 Cr₹298 Cr₹318 Cr+44.7%
EBITDA₹-6.7 Cr₹44.9 Cr₹56.9 Cr₹362 Cr
EBIT₹-604 Cr₹-344 Cr₹33.0 Cr₹52.5 Cr
PAT₹-695 Cr₹-125 Cr₹-84.8 Cr₹-87.5 Cr₹187 Cr
EPS (diluted)₹-357.25₹-233.29₹-43.60₹-44.98
CFO₹40.9 Cr₹14.7 Cr₹42.9 Cr₹72.5 Cr₹437 Cr+80.8%
CapEx₹-0.8 Cr₹-0.9 Cr₹-5.7 Cr
FCF₹13.9 Cr₹42.0 Cr₹431 Cr+135.8%
Total Assets₹1556 Cr₹1573 Cr₹1703 Cr₹1544 Cr-0.2%
Total Debt₹1068 Cr₹1082 Cr₹1052 Cr₹550 Cr-15.3%
Shareholders' Equity₹247 Cr₹162 Cr₹74.9 Cr₹262 Cr+1.5%

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

Peer Comparison

ASIANHOTNR vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
ORIENTHOT

ORIENTHOT

Pending5.8%
EIHAHOTELS

EIHAHOTELS

Pending14.5%18.9×
TAJGVK

TAJGVK

Pending14.5%
BRIGHOTEL

BRIGHOTEL

Pending6.1%
PARKHOTELS

PARKHOTELS

Pending6.5%

Click a ticker to view its fair-value analysis.

Dividend History

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

AI Analysis Summary

Model-generated description of metrics. Not investment advice. ASIAN HOTELS (NORTH) LTD (ASIANHOTNR.NS) trades at 303.95 vs a model fair value of 241.22, a gap of -20.6%. Piotroski F-score: 4/9. Moat ...

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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.