KAMAT HOTELS (I) LTD
KAMATHOTEL · General/Diversified · NSE
₹169
Current Market Price
Fair Value (DCF)
₹322
Margin of Safety
+90.6%
Updated 4h ago
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%
ROCE
23.6%
Operating Margin
—
Debt / Equity
0.73×
PE
1.2×
EV / EBITDA
2.1×
Historical Financials
KAMATHOTEL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2017 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| ADVANIHOTR ADVANIHOTR | — | — | Pending | 32.5% | — |
| HLVLTD HLVLTD | — | — | Pending | 5.6% | — |
| SINCLAIR SINCLAIR | — | — | Pending | 12.1% | — |
| RHL RHL | — | — | Pending | 2.3% | — |
| 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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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of KAMATHOTEL →
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ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for KAMATHOTEL →
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Analyse KAMATHOTELNow →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.