VICEROY HOTELS LIMITED
VHLTD · Capital Goods · NSE
₹137
Current Market Price
Fair Value (DCF)
₹128
Discount to FV
-6.5%
Updated just now
YieldIQ Score
42/100
Piotroski F-Score
2/9
Economic Moat
None
Confidence
24%
ROE
31.9%
Debt/Equity
0.21
WACC
11.1%
Market Cap
₹926.78 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
12.6%
Return on capital employed
EV / EBITDA
26.6×
Enterprise multiple
Debt / EBITDA
5.9×
Leverage vs earnings
Interest Coverage
5.2×
EBIT covers interest
Current Ratio
2.92×
Short-term liquidity
Asset Turnover
0.51×
Revenue per ₹ of assets
Revenue CAGR (3Y)
8.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹137.14
Bear case
Discount -67.8%
Base case
Discount -7.0%
Bull case
Discount +16.1%
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 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 yfinance | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹52.4 Cr | ₹113 Cr | ₹131 Cr | ₹137 Cr | ₹143 Cr | +28.5% |
| EBITDA | ₹-16.0 Cr | ₹9.0 Cr | ₹15.6 Cr | ₹37.6 Cr | ₹44.6 Cr | — |
| EBIT | — | — | ₹1.7 Cr | — | — | +0.0% |
| PAT | ₹-26.3 Cr | ₹-0.1 Cr | ₹2.4 Cr | ₹78.0 Cr | ₹18.3 Cr | — |
| EPS (diluted) | — | — | ₹1.41 | — | — | +0.0% |
| CFO | ₹-6.6 Cr | ₹-23.3 Cr | ₹10.3 Cr | ₹32.3 Cr | ₹57.9 Cr | — |
| CapEx | ₹-0.0 Cr | — | ₹-8.1 Cr | ₹-47.8 Cr | ₹-165 Cr | — |
| FCF | ₹-6.6 Cr | — | ₹2.2 Cr | ₹-15.5 Cr | ₹-107 Cr | — |
| Total Assets | ₹381 Cr | ₹352 Cr | ₹328 Cr | ₹312 Cr | ₹557 Cr | +9.9% |
| Total Debt | ₹634 Cr | ₹512 Cr | ₹179 Cr | ₹52.3 Cr | ₹264 Cr | -19.7% |
| Shareholders' Equity | ₹-445 Cr | ₹-445 Cr | ₹66.8 Cr | ₹244 Cr | ₹267 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 | 7.0% | — |
 ROHLTD ROHLTD | — | — | Pending | 19.1% | — |
HLVLTD HLVLTD | — | — | Pending | 0.4% | — |
ADVANIHOTR ADVANIHOTR | — | — | Pending | 4.6% | 18.2× |
 KAMATHOTEL KAMATHOTEL | — | — | Pending | 12.2% | — |
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 137.14 vs a model fair value of 128.18, a gap of -6.5%. Piotroski F-score: 2/9. Moat label: N...
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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of VHLTD →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for VHLTD →
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Head-to-head with peers
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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.