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HBG Hotels Ltd (537839)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 537839 NSE: Hotel, Resort & Restaurants | Small Cap | HBG Hotels Share Price

₹77.92 0.92 (1.19%)

As on 05-Nov'26 16:59

HBG Hotels Ltd (537839)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 537839 NSE: Hotel, Resort & Restaurants | Small Cap | HBG Hotels Share Price

₹77.92 0.92 (1.19%)

As on 05-Nov'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹156 Cr.
Current Price
₹77.9
52-Week Low / High
₹62 / 180
TTM EPS
₹1.5
TTM Sales
₹28.7 Cr.
Book Value per Share
₹178.5
P/E Ratio
50.34
Higher than its 5-year historical median
Industry PE
41.1
Price to Book (P/B)
0.43
Lower than its 5-year historical median
Price to Sales (P/S)
5.43
Higher than its 5-year historical median
EV/EBITDA
68.71
Higher than its 5-year historical median
Dividend Yield
0.19%
Profitability Efficiency
Return on Equity (ROE)
0.78%
Underperforms industry median
Return on Capital Employed (ROCE)
0.76%
Underperforms industry median
Return on Assets (ROA)
0.37%
Underperforms industry median
Operating Profit Margin
12.6%
Underperforms industry median
Net Profit Margin
9.83%
Underperforms industry median
Gross Profit Margin
19.9%
Underperforms industry median
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-1.78%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-7.85%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-95.08%
Asset Quality
Promoter Holding
69.80%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹346 Cr.
Equity
₹20.5 Cr.
Face Value
₹10
All Time Low / High
₹4.95 / 308.00

HBG Hotels stock performance

Key Ratios
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Quality

Not Good
Check detailed performance

Valuation

Somewhat Undervalued

Check Valuation charts

Price Trend

Weak
Check Price chart
Q.1 Is HBG Hotels Ltd a good quality company?
HBG Hotels Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

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We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

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How does HBG Hotels Ltd performance compare with that of its Peers?
Q.1 Revenue growth of HBG Hotels Ltd vs industry peers?
HBG Hotels Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 0%, indicating stable growth and maintaining its market share.
Q.1 Promoter shareholding and pledge status of HBG Hotels Ltd?
Promoters hold 69.80% of the HBG Hotels Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of HBG Hotels Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 21.9% based on the current price.
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10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
HBG Hotels Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % ⓘ4.9%5%5.8%5.5%-2.3%3.7%6.7%144.1%19.7%1.4%-
Value Creation
Index ⓘ		-0.7-0.6-0.6-0.6-1.2-0.7-0.59.30.4NA-

Growth Parameters ⓘ
Sales ⓘ14.517.820209.315.925.927.528.628.129
Sales YoY Gr.-22.5%12.6%-0.1%-53.4%70.2%62.9%6.2%4.1%-1.8%-
Adj EPS ⓘ0.40.50.60.3-1.30.20.54311.11.41.5
YoY Gr.-25%24.4%-51.8%-588.9%NA145%8677.6%-74.2%-87.8%-
BVPS (₹) ⓘ11.211.712.212.411.211.412152.4184.7178.4178.5
Adj Net
Profit ⓘ		0.50.60.80.4-1.90.30.760.120.62.83
Cash Flow from Ops. ⓘ-0.10.610.2-1.60.31.72.324.9-55.9-30.6-
Debt/CF from Ops. ⓘ-67.915.30.6-737.97.16.70.6-0.3-0.4-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ7.6%24.7%2.8%-1.8%
Adj EPS ⓘ15.9%NA40.5%-87.8%
BVPSⓘ36%74%146.2%-3.4%
Share Price 21.9% 37.1% 3.9% -55%

Key Financial Parameters ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity % ⓘ		2.22.63.21.5-7.61.22.8497.20.80.9
Op. Profit
Mgn % ⓘ		19.818.318.819.51321.316.814.613.512.824.8
Net Profit
Mgn % ⓘ		3.53.53.91.9-19.81.82.6218.9721010.9
Debt to
Equity ⓘ		0.20.40.30.40.50.50.60.100-
Working Cap
Days ⓘ		2362632112175773622691,4503,2494,296172
Cash Conv.
Cycle ⓘ		9-14-42-51-66-45-40-34-22-16120

Valuation of HBG Hotels - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'23Mar'24Mar'25Mar'26
Sales26272928
Operating Expenses ⓘ + 22232525
Manufacturing Costs7866
Material Costs2232
Employee Cost 5677
Other Costs ⓘ 8889
Operating Profit ⓘ 4444
Operating Profit Margin (%) 16.8%14.5%13.4%12.6%
Other Income ⓘ + 0274
Exceptional Items ⓘ 0195510
Interest ⓘ 2222
Depreciation ⓘ 2222
Profit Before Tax ⓘ 1197584
Tax ⓘ 0111
Profit After Tax 1196563
PAT Margin (%) 2.6%715.0%196.2%9.8%
Adjusted EPS (₹)0.5140.530.31.4
Dividend Payout Ratio (%)0%0.20%0.50%11.20%
PARTICULARSMar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 24221350374
Share Capital ⓘ 21.6821.6826.2428.22
Reserves ⓘ 3199324345
Debt +15233301361
Long Term Debt11227295354
Short Term Debt5677
Minority Interest0000
Trade Payables3222
Others Liabilities ⓘ 675858
Total Liabilities ⓘ 49462711794

Fixed Assets

Net Fixed Assets ⓘ +22171918
Gross Block42394243
Accumulated Depreciation19212325
CWIP ⓘ 4222331359
Investments ⓘ 1241319
Inventories0000
Trade Receivables1122
Cash Equivalents 023023
Others Assets ⓘ 20195317375
Total Assets ⓘ 49462711794
PARTICULARSMar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity ⓘ + 225-61-33
PBT ⓘ 1197584
Adjustment ⓘ 4343
Changes in Working Capital ⓘ -2-175-121-39
Tax Paid ⓘ -0-1-1-1
Cash Flow From Investing Activity ⓘ + -4-238-101-52
Capex -3-215-106-27
Net Investments -0-2311-5
Others ⓘ -0-0-6-20
Cash Flow From Financing Activity ⓘ + 121519078
Net Proceeds from Shares ⓘ 0052
Net Proceeds from Borrowing ⓘ 0000
Interest Paid ⓘ -2-1-2-2
Dividend Paid ⓘ 0000
Others ⓘ 321618777
Net Cash Flow ⓘ -0228-7
PARTICULARSMar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)4.06170.920.20.78
ROCE (%)6.480.5910.730.76
Asset Turnover Ratio0.530.110.050.04
PAT to CFO Conversion(x)20.13-1.09-11
Working Capital Days
Receivable Days10.6013.2017.7020.10
Inventory Days1.8022.101.90
Payable Days596.20403.40267.10296.40

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Annual reports

No annual reports available.

Concalls

No concalls available.

HBG Hotels Ltd FAQs

The current trading price of HBG Hotels on 05-Nov-2026 16:59 is ₹77.92.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 04-Nov-2026 the market cap of HBG Hotels stood at ₹155.9 Cr

The latest P/E ratio of HBG Hotels as of 04-Nov-2026 is 49.57.

The latest P/B ratio of HBG Hotels as of 04-Nov-2026 is 0.43.

The 52-week high of HBG Hotels is ₹179.8 and the 52-week low is ₹62.01.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of HBG Hotels is ₹28.72 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that HBG Hotels Ltd is a below average quality company.

The key valuation ratios of HBG Hotels Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of HBG Hotels Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About HBG Hotels Ltd

Phoenix Township Limited is a Public limited company incorporated on February 10, 1993 under the provisions of The Indian Companies Act, 1956. Its shares are listed in Bombay stock exchange. The Registered office is situated at Panjim in the state of Goa.

Business area of the company

The company is engaged in providing Services relating to hotel business.

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