VICEROY HOTELS LIMITED
VHLTD · Capital Goods · NSE
₹138
Current Market Price
Fair Value (DCF)
₹62
Margin of Safety
-55.2%
Updated just now
YieldIQ Score
46/100
Piotroski F-Score
7/9
Economic Moat
Narrow
Confidence
42%
ROE
—
Debt/Equity
0.20
WACC
11.1%
Market Cap
₹930 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
8.7%
Return on capital employed
EV / EBITDA
29.4×
Enterprise multiple
Debt / EBITDA
1.6×
Leverage vs earnings
Interest Coverage
5.2×
EBIT covers interest
Current Ratio
2.92×
Short-term liquidity
Asset Turnover
0.40×
Revenue per ₹ of assets
Revenue CAGR (3Y)
33.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹137.57
Bear case
₹37.35
MoS -268.3%
Base case
₹61.63
MoS -123.2%
Bull case
₹81.44
MoS -68.9%
Ratio Trends
VHLTD · last 4 annual periods
ROE
31.9%
ROCE
12.6%
Operating Margin
—
Debt / Equity
0.21×
PE
—
EV / EBITDA
—
Historical Financials
VHLTD · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹52.4 Cr | ₹113 Cr | ₹131 Cr | ₹125 Cr | +33.5% |
| EBITDA | ₹-16.0 Cr | ₹9.0 Cr | ₹15.6 Cr | ₹37.5 Cr | — |
| EBIT | — | — | ₹1.7 Cr | — | +0.0% |
| PAT | ₹-26.3 Cr | ₹-0.1 Cr | ₹2.4 Cr | ₹78.0 Cr | — |
| EPS (diluted) | — | — | ₹0.04 | — | +0.0% |
| CFO | ₹-6.6 Cr | ₹-23.3 Cr | ₹10.3 Cr | ₹32.3 Cr | — |
| CapEx | ₹-0.0 Cr | — | — | ₹-18.1 Cr | — |
| FCF | ₹-6.6 Cr | — | — | ₹14.2 Cr | — |
| Total Assets | ₹381 Cr | ₹352 Cr | ₹327 Cr | ₹312 Cr | -6.5% |
| Total Debt | ₹634 Cr | ₹512 Cr | ₹1.1 Cr | ₹52.3 Cr | -56.5% |
| Shareholders' Equity | ₹-445 Cr | ₹-445 Cr | ₹66.8 Cr | ₹244 Cr | — |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
VHLTD vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| ADVENTHTL ADVENTHTL | — | — | Pending | — | — |
| ROHLTD ROHLTD | — | — | Pending | 19.1% | — |
| HLVLTD HLVLTD | — | — | Pending | 5.6% | — |
| ADVANIHOTR ADVANI HOT.& RES.(I) LTD | -2.2% | 60 | Fairly valued | 32.5% | — |
| KAMATHOTEL KAMAT HOTELS (I) LTD | +90.6% | 83 | Undervalued | 16.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for VHLTD in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. VICEROY HOTELS LIMITED (VHLTD.NS) trades at 137.57 vs a model fair value of 61.63, a gap of -55.2%. Piotroski F-score: 7/9. Moat label: N...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of VHLTD →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for VHLTD →
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Analyse VHLTDNow →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.