KAMAT HOTELS (I) LTD

KAMATHOTEL · General/Diversified · NSE

₹169

Current Market Price

Below Fair Value

Fair Value (DCF)

₹322

Margin of Safety

+90.6%

Updated 4h ago

DCF Sensitivity →

YieldIQ Score

83/100

Piotroski F-Score

7/9

Economic Moat

Wide

Confidence

53%

ROE

Debt/Equity

0.87

WACC

11.1%

Market Cap

₹498 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

18.3%

Return on capital employed

EV / EBITDA

8.7×

Enterprise multiple

Debt / EBITDA

2.5×

Leverage vs earnings

Interest Coverage

3.3×

EBIT covers interest

Current Ratio

0.89×

Short-term liquidity

Asset Turnover

0.55×

Revenue per ₹ of assets

Revenue CAGR (3Y)

34.0%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹168.76

Bear case

₹161.34

MoS -4.6%

Base case

₹321.6

MoS +47.5%

Bull case

₹389.22

MoS +56.6%

Ratio Trends

KAMATHOTEL · last 5 annual periods

ROE

16.7%

min 12.5%max 21.8%

ROCE

23.6%

min 11.9%max 70.3%

Operating Margin

min max

Debt / Equity

0.73×

min 0.73×max 2.25×

PE

1.2×

min 1.2×max 1.2×

EV / EBITDA

2.1×

min 2.1×max 19.5×

Historical Financials

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

Metric20172022202320242025CAGR
Revenue₹199 Cr₹134 Cr₹279 Cr₹288 Cr₹322 Cr+12.8%
EBITDA₹33.1 Cr₹352 Cr₹130 Cr₹114 Cr+36.3%
EBIT₹-165 Cr
PAT₹-192 Cr₹-22.7 Cr₹313 Cr₹44.8 Cr₹46.6 Cr
EPS (diluted)₹-81.49
CFO₹30.7 Cr₹116 Cr₹71.9 Cr₹66.4 Cr+21.3%
CapEx₹-5.9 Cr₹-6.0 Cr₹-7.2 Cr₹-17.2 Cr
FCF₹24.8 Cr₹110 Cr₹64.7 Cr₹49.2 Cr+18.6%
Total Assets₹467 Cr₹609 Cr₹615 Cr₹589 Cr+6.0%
Total Debt₹460 Cr₹346 Cr₹265 Cr₹204 Cr-18.4%
Shareholders' Equity₹-181 Cr₹154 Cr₹206 Cr₹278 Cr

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

Peer Comparison

KAMATHOTEL vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
ADVANIHOTR

ADVANIHOTR

Pending32.5%
HLVLTD

HLVLTD

Pending5.6%
SINCLAIR

SINCLAIR

Pending12.1%
RHL

RHL

Pending2.3%
ADVENTHTL

ADVENTHTL

Pending

Click a ticker to view its fair-value analysis.

Dividend History

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

AI Analysis Summary

Model-generated description of metrics. Not investment advice. KAMAT HOTELS (I) LTD (KAMATHOTEL.NS) trades at 168.76 vs a model fair value of 321.60, a gap of 90.6%. Piotroski F-score: 7/9. 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.