ASIAN HOTELS (NORTH) LTD
ASIANHOTNR · General/Diversified · NSE
₹304
Current Market Price
Fair Value (DCF)
₹241
Discount to FV
-20.6%
Updated just now
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%
ROCE
44.5%
Operating Margin
—
Debt / Equity
2.10×
PE
—
EV / EBITDA
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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
ORIENTHOT ORIENTHOT | — | — | Pending | 5.8% | — |
EIHAHOTELS EIHAHOTELS | — | — | Pending | 14.5% | 18.9× |
TAJGVK TAJGVK | — | — | Pending | 14.5% | — |
BRIGHOTEL BRIGHOTEL | — | — | Pending | 6.1% | — |
PARKHOTELS PARKHOTELS | — | — | Pending | 6.5% | — |
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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Market-implied growth
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Volatility & drawdown
Risk profile of ASIANHOTNR →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
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Analyse ASIANHOTNRNow →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.