Advani Hotels & Resorts (India) Limited

ADVANIHOTRNSE

Market snapshot · 2026-08-12 05:46 UTC

₹50.19

₹-0.08 (-0.16%)

MARKET CAP

₹463.95 Cr

STOCK P/E

19.5x

52W HIGH

₹68.39

52W LOW

₹47.00

BOOK VALUE

₹55.87

EPS

₹2.58

ROE

8.00%

SECTOR

Consumer Discretionary

DEBT/EQUITY

0.56

VOLUME

4,159

P/B RATIO

0.90x

PEG RATIO

—

Sector

Consumer Discretionary

Themes

Hotels, Resorts & Cruise LinesRadhakishan Damani Portfolio

Dividend

AI Summary

✦ Clartha

Price Forecast

Current

₹50.19

High Target

—

Median Target

—

Low Target

—

Price history (1Y)

Analyst target range

Probabilistic Range

Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.

Time horizonRange (₹)Probability

3M₹39.98 - ₹57.8180%

6M₹35.47 - ₹59.7780%

12M₹29.21 - ₹61.0980%

Realized vol: +28.8% · Drift: -13.1%

Revenue Forecast

₹ Cr

Mar '26Current₹36.0

Sep 2026 ETrend estimate range

High₹16.0Base₹14.8Low₹13.7

PastCurrentTrend estimate: Low / Base / High

EPS Forecast

₹ / share

Mar '26Current₹1.27

Sep 2026 ETrend estimate range

High₹-0.11Base₹-0.09Low₹-0.08

PastCurrentTrend estimate: Low / Base / High

Analyst price target unavailable from FMP/yfinance. Analyst pillar unavailable from FMP/yfinance.

Market Intelligence

Multi-factor synthesis of 5 key dimensions

Overall Outlook

Mixed

49%

Analyst Consensus

Unavailable

Analyst coverage unavailable

Mean upsideNot available

Fundamentals

Weakening

Fundamentals institutional score is 39 using EVA spread proxy -4.0%; growth durability 58.7.

Valuation

Fairly valued

Valuation institutional score is 52 using relative multiple z-scores where peer dispersion is available.

Analyst Consensus

Unavailable

No usable analyst target or recommendation data was available.

Technical Structure

Mixed Momentum

Technicals institutional score is 56 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.

Market Sentiment

Unavailable

This data source has not been supplied for the decision payload.

Signal Summary

Market intelligence remains Mixed. Available evidence provides partial support, while fundamentals and valuation remain considerations.

Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.

Fundamentals WeakeningValuation Fairly valuedTechnical Structure Mixed Momentum

Key Data Points

Mean Target PriceUnavailable

Mean UpsideNot available

Technical Score57%

Fundamental Score39%

Data CoverageMedium

Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.

Valuation Metrics

Trading 13.2% below historical median. Valuation is stable — currently in the strongly undervalued zone (z-score: -0.97). Confidence: 85%.

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/E

5Y Average

19.24

Current

19.45

Overvalued

25.41

Undervalued

20.57

EV/EBITDA

5Y Average

12.51

Current

12.65

Overvalued

14.62

Undervalued

9.17

P/S

5Y Average

4.30

Current

4.35

Overvalued

5.03

Undervalued

3.15

Peers & Comparison

Sector: Consumer Discretionary · Theme: Hotels, Resorts & Cruise Lines

Hotels, Resorts & Cruise Lines Peers8 peers

Avg P/E: 39.4x

Company	Rev. Growth	Margin	P/E	vs Avg	52W Perf.
BRIGADE HOTEL VENTURE LTD BRIGHOTELHotels, Resorts & Cruise Lines	+2.3%	12.9%	35.8x Fair	-9% vs avg	-29.4%
ASIAN HOTELS (NORTH) LTD ASIANHOTNRHotels, Resorts & Cruise Lines	+12.5%	-30.0%	—	—	-9.0%
COUNTRY CLUB HOSP HOL LTD CCHHLHotels, Resorts & Cruise Lines	+51.3%	-15.2%	—	—	-28.8%
PARKHOTELS PARKHOTELSHotels, Resorts & Cruise Lines	+3.6%	9.3%	38.5x Fair	-2% vs avg	-18.5%
ITC HOTELS LIMITED ITCHOTELSHotels, Resorts & Cruise Lines	+14.8%	20.3%	40.2x Fair	+2% vs avg	-26.2%
CHALET HOTELS LIMITED CHALETHotels, Resorts & Cruise Lines	-42.7%	22.1%	34.1x Fair	-13% vs avg	-6.5%
BLUE COAST HOTELS LIMITED BLUECOASTHotels, Resorts & Cruise Lines	+2045.6%	-102.7%	—	—	-63.1%
THE INDIAN HOTELS CO. LTD INDHOTELHotels, Resorts & Cruise Lines	+15.1%	20.9%	48.3x Premium	+23% vs avg	-5.9%

WHY THESE PEERS

Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹36 CrMar 2026

Latest net profit

₹12 CrMar 2026

Latest EPS

₹1.27Mar 2026

Net margin

44.0%Mar 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %

Revenue
Net income
Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share

Revenue
EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore

Latest reported period: Mar 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore

Annual view

Debt
Free cash flow
Cash & equivalents

Results

Metric	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	30	23	17	32	33	22	17	35	34	20	15	36	36
Expenses +	16	17	17	19	18	17	18	19	18	17	16	21	20
Operating Profit	15	6	0	13	14	5	-1	16	15	3	-1	15	16
OPM %	48%	28%	2.1%	40%	44%	21%	-6%	45%	45%	15%	-8%	41%	44%
Other Income +	1	1	1	1	1	1	1	1	1	1	1	0	1
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	1	1	1	1	1	1	1	1	1	1	1	1	1
Profit before tax	14	6	0	13	14	5	-1	16	15	3	-1	14	15
Tax %	24%	26%	-125%	27%	26%	24%	-34%	26%	25%	26%	-11%	23%	24%
Net Profit +	11	5	0	9	11	4	-1	12	11	2	-1	11	12
EPS in Rs	1.18	0.50	0.05	1.01	1.15	0.39	-0.06	1.29	1.24	0.25	-0.11	1.17	1.27
Raw PDF
YOY Sales Growth %	62.96%	1.97%	5.63%	11.34%	7.00%	-5.40%	-3.13%	8.83%	2.89%	-9.70%	-9.10%	2.70%	5.97%
Material Cost %	6.90%	8.28%	8.70%	6.69%	6.75%	7.93%	8.80%	7.11%	6.71%	8.48%	8.03%	7.37%	6.90%
Employee Cost %	21.19%	30.06%	44.12%	24.50%	24.65%	36.85%	50.99%	23.76%	25.81%	43.93%	55.10%	24.55%	24.89%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.72	-0.19
Other income normal	0.54	0.62	0.68	0.75	0.97	0.90	0.90	0.94	1.06	0.96	0.89	0.82	0.82
Exceptional items AT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.55	-0.15
Profit excl Excep	10.93	4.61	0.45	9.31	10.59	3.61	-0.56	11.92	11.47	2.35	-0.98	11.33	11.86
Profit for PE	10.93	4.61	0.45	9.31	10.59	3.61	-0.56	11.92	11.47	2.35	-0.98	11.33	11.86
Profit for EPS	10.93	4.61	0.45	9.31	10.59	3.61	-0.56	11.92	11.47	2.35	-0.98	10.78	11.71
YOY Profit Growth %	115.58%	-31.70%	-79.36%	6.40%	-3.11%	-21.69%	-224.44%	28.03%	8.31%	-34.90%	-75.00%	-4.95%	3.40%

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

Holder	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters +	50.24%	50.24%	50.24%	50.24%	50.24%
FIIs +	0.22%	0.21%	0.20%	0.20%	0.20%
DIIs +	0.05%	0.05%	0.05%	0.05%	0.05%
Public +	49.48%	49.49%	49.51%	49.51%	49.50%
Others	0.01%	0.01%	—	—	0.01%

Jun 2026

Promoters +

FIIs +

DIIs +

Public +

Others

Events Timeline

Announcement under Regulation 30 (LODR)-Newspaper Publication

Jul 29, 2026PDFCompany Reports Open

Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018

Jul 13, 2026PDFCompany Reports Open

Regulation 31(4) Of SEBI (SASR) 2011

Jul 08, 2026PDFCompany Reports Open

Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018

Jul 08, 2026PDFCompany Reports Open

Complaint Against Simply Wall Street Pty Ltd For Serious And Blatant Violations Of SEBI Regulations And Request For Passing Of A Cease And Desist Order And Other Consequential Enforcement Action Against It.

Jun 27, 2026PDFCompany Reports Open