ASIAN HOTELS (NORTH) LTD

ASIANHOTNR · General/Diversified · NSE

₹296

Current Market Price

Undervalued

Fair Value (DCF)

₹869

Margin of Safety

+193.3%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

63/100

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

58%

ROE

Debt/Equity

3.38

WACC

11.1%

Market Cap

₹1,264 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

Return on capital employed

EV / EBITDA

17.5×

Enterprise multiple

Debt / EBITDA

8.1×

Leverage vs earnings

Interest Coverage

3.1×

EBIT covers interest

Current Ratio

Short-term liquidity

Asset Turnover

0.21×

Revenue per ₹ of assets

Revenue CAGR (3Y)

34.6%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹296.4

Bear case

₹766.12

MoS +61.3%

Base case

₹869.3

MoS +65.9%

Bull case

₹1,805.23

MoS +83.6%

Ratio Trends

ASIANHOTNR · last 8 annual periods

ROE

71.4%

min -20.3%max 71.4%

ROCE

44.5%

min 4.0%max 44.5%

Operating Margin

min max

Debt / Equity

2.10×

min 1.76×max 4.59×

PE

min max

EV / EBITDA

16.7×

min 16.7×max 16.7×

Historical Financials

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

Metric20212022202320242025CAGR
Revenue₹72.6 Cr₹131 Cr₹73.2 Cr₹83.6 Cr₹318 Cr+44.7%
EBITDA₹-6.7 Cr₹44.9 Cr₹56.9 Cr₹362 Cr
EBIT₹-604 Cr₹-344 Cr₹18.1 Cr₹19.1 Cr
PAT₹-695 Cr₹-454 Cr₹-4.6 Cr₹-15.2 Cr₹187 Cr
EPS (diluted)₹-357.25₹-233.29₹-2.35₹-7.82
CFO₹40.9 Cr₹14.7 Cr₹42.9 Cr₹72.5 Cr₹437 Cr+80.8%
CapEx₹-5.7 Cr
FCF₹431 Cr+0.0%
Total Assets₹1556 Cr₹1573 Cr₹1703 Cr₹1544 Cr-0.2%
Total Debt₹286 Cr₹344 Cr₹550 Cr+17.8%
Shareholders' Equity₹162 Cr₹74.9 Cr₹262 Cr+12.7%

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

Pending17.1%
TAJGVK

TAJGVK

Pending14.5%
BRIGHOTEL

BRIGADE HOTEL VENTURE LTD

-38.4%34Overvalued19.7%
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.

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Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

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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.