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Advani Hotels & Resorts (India) Ltd (ADVANIHOTR)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 523269 NSE: ADVANIHOTR Hotel, Resort & Restaurants | Small Cap | Advani Hotel&Resorts Share Price

₹48.02 0.42 (0.88%)

As on 25-Sep'26 16:59

Advani Hotels & Resorts (India) Ltd (ADVANIHOTR)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 523269 NSE: ADVANIHOTR Hotel, Resort & Restaurants | Small Cap | Advani Hotel&Resorts Share Price

₹48.02 0.42 (0.88%)

As on 25-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹444 Cr.
Current Price
₹48
52-Week Low / High
₹47 / 67
TTM EPS
₹2.5
TTM Sales
₹108 Cr.
Book Value per Share
₹9.7
P/E Ratio
19.39
Lower than its 5-year historical median
Industry PE
39.5
Price to Book (P/B)
4.97
Lower than its 5-year historical median
Price to Sales (P/S)
4.12
Lower than its 5-year historical median
EV/EBITDA
12.36
Lower than its 5-year historical median
Dividend Yield
3.75%
Profitability Efficiency
Return on Equity (ROE)
28.19%
Outperforms industry median
Return on Capital Employed (ROCE)
37.13%
Outperforms industry median
Return on Assets (ROA)
7.32%
Operating Profit Margin
30.2%
Net Profit Margin
22.36%
Gross Profit Margin
33.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-0.65%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-7.11%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-9.76%
Asset Quality
Promoter Holding
50.25%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹71 Cr.
Equity
₹18.5 Cr.
Face Value
₹2
All Time Low / High
₹0.28 / 90.00

Advani Hotels & Resorts (India) stock performance

Key Ratios
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Check Before You Invest

Valuation

Undervalued

Price Trend

Semi Strong
Q.1 Is Advani Hotels & Resorts (India) Ltd a good quality company?
Advani Hotels & Resorts (India) Ltd is a good quality company, based on a consistently good 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.

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.

How does Advani Hotels & Resorts (India) Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Advani Hotels & Resorts (India) Ltd vs industry peers?
Advani Hotels & Resorts (India) Ltd revenue CAGR is 31.26%, compared to the industry median CAGR of 0.00%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Advani Hotels & Resorts (India) Ltd?
Promoters hold 50.25% of the Advani Hotels & Resorts (India) Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Advani Hotels & Resorts (India) Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 5.7% based on the current price.

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.
Advani Hotels & Resorts (India) Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % ⓘ33.4%28.6%26.8%27.5%-11.5%18.7%67.8%49.4%46%37.1%-
Value Creation
Index ⓘ
1.41.00.91.0-1.80.33.82.52.31.7-

Growth Parameters ⓘ

Sales ⓘ59.662.570.169.727.451.398.6105107107108
Sales YoY Gr.-4.8%12.2%-0.6%-60.7%87.1%92.5%6.9%1.9%-0.7%-
Adj EPS ⓘ10.91.21.2-0.40.73.12.72.92.72.5
YoY Gr.--1.1%30.9%-0.8%-136.1%NA335.2%-12.6%5.9%-7.3%-
BVPS (₹) ⓘ4.55.25.95.14.75.46.87.88.89.59.7
Adj Net
Profit ⓘ
8.88.711.411.3-4.16.528.62526.524.523
Cash Flow from Ops. ⓘ1415.411.413.91.913.12629.221.223.4-
Debt/CF from Ops. ⓘ0.10.10.200.300000.1-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ6.7%31.3%2.7%-0.7%
Adj EPS ⓘ12.1%NA-5%-7.3%
BVPSⓘ8.7%15.2%11.9%8%
Share Price 5.7% 3.1% 3.7% -20.1%

Key Financial Parameters ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity % ⓘ
22.219.522.322.1-91450.837.134.58.225.9
Op. Profit
Mgn % ⓘ
28.824.423.124.4-9.821.139.732.232.330.228.6
Net Profit
Mgn % ⓘ
14.813.916.216.1-14.912.72923.724.62321.3
Debt to
Equity ⓘ
0000000000-
Working Cap
Days ⓘ
46434038813929303038139
Cash Conv.
Cycle ⓘ
5-3-2-2-4-21-12-10-9-579

Valuation of Advani Hotel&Resorts - Standalone

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'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales60627070275199105107107
Operating Expenses ⓘ + 42475453304059727375
Manufacturing Costs1213151381116181716
Material Costs5566247888
Employee Cost 17202224151725313435
Other Costs ⓘ 8911105912151415
Operating Profit ⓘ 17151617-31139343532
Operating Profit Margin (%) 28.8%24.2%23.1%24.4%-9.8%21.0%39.7%32.2%32.2%30.1%
Other Income ⓘ + 1111112343
Exceptional Items ⓘ 000000000-1
Interest ⓘ 0000000000
Depreciation ⓘ 4444333333
Profit Before Tax ⓘ 14131414-5938333532
Tax ⓘ 5433-1210998
Profit After Tax 991111-4729252624
PAT Margin (%) 15.0%13.8%16.2%16.2%-14.9%12.7%29.0%23.7%24.6%22.4%
Adjusted EPS (₹)1.00.91.21.2-0.40.73.12.72.92.6
Dividend Payout Ratio (%)31%37.50%81.30%78%0%99.40%54.90%103.70%66.40%69.70%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 424854474350637281515
Share Capital ⓘ 9.249.249.249.249.249.249.2418.4918.4918.49
Reserves ⓘ 323845383441535363497
Debt +0120001101
Long Term Debt0000000000
Short Term Debt0010001101
Minority Interest0000000000
Trade Payables3433333422
Others Liabilities ⓘ 16191717172223242425
Total Liabilities ⓘ 61717668647590100108544

Fixed Assets

Net Fixed Assets ⓘ +505148474442434444472
Gross Block545859616261636567497
Accumulated Depreciation471115181920212224
CWIP ⓘ 1000000001
Investments ⓘ 001911122533191540
Inventories1112111122
Trade Receivables3333003111
Cash Equivalents 31312314293720
Others Assets ⓘ 3333446599
Total Assets ⓘ 61717668647590100108544
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity ⓘ + 1415111421326292123
PBT ⓘ 14131414-5938333532
Adjustment ⓘ 43333311-01
Changes in Working Capital ⓘ 13-2143-44-5-1
Tax Paid ⓘ -5-4-4-4-0-2-10-9-9-7
Cash Flow From Investing Activity ⓘ + -1-3-208-1-13-9-135-16
Capex 0-4-2-1-1-0-2-4-3-3
Net Investments 00-198-1-13-6-96-15
Others ⓘ -1011000122
Cash Flow From Financing Activity ⓘ + -11-3-4-20-0-1-15-17-18-17
Net Proceeds from Shares ⓘ 0000000000
Net Proceeds from Borrowing ⓘ -601-0-0-0-0000
Interest Paid ⓘ -0-0-0-0-0-0-0-0-0-0
Dividend Paid ⓘ -3-3-4-180-0-16-16-17-17
Others ⓘ -1-0-0-2-0-10-1-11
Net Cash Flow ⓘ 29-1210-12-08-9
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)22.5119.3522.2822.13-9.0113.9850.8237.0834.4928.19
ROCE (%)33.4228.5926.7727.48-11.4818.767.7649.3545.9937.13
Asset Turnover Ratio0.970.940.950.980.420.741.21.111.030.33
PAT to CFO Conversion(x)1.561.6711.27N/A1.860.91.160.810.96
Working Capital Days
Receivable Days21.4017.5017.2015.7019.802.705.7062.201.90
Inventory Days8.608.407.407.9019.509.605.204.805.806.70
Payable Days199.70243.60224.70220.30582.90322.20168.10161134.50110.50

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Advani Hotels & Resorts (India) Ltd FAQs

The current trading price of Advani Hotel&Resorts on 25-Sep-2026 16:59 is ₹48.02.

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 24-Sep-2026 the market cap of Advani Hotel&Resorts stood at ₹443.9 Cr

The latest P/E ratio of Advani Hotel&Resorts as of 24-Sep-2026 is 19.39.

The latest P/B ratio of Advani Hotel&Resorts as of 24-Sep-2026 is 4.97.

The 52-week high of Advani Hotel&Resorts is ₹66.50 and the 52-week low is ₹46.83.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Advani Hotel&Resorts is ₹108 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Advani Hotels & Resorts (India) Ltd is a good quality company.

The key valuation ratios of Advani Hotels & Resorts (India) Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Advani Hotels & Resorts (India) Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

About Advani Hotels & Resorts (India) Ltd

Advani Hotels & Resorts (India) Limited is a Public Limited Company, which was incorporated on March 13, 1987 in the name of Ramada Hotels (India) Limited. The name of the company was changed from Ramada Hotels (India) Limited to Advani Hotels & Resorts (India) Limited in 1999. The shares of the company are listed on Bombay Stock Exchange and the National Stock Exchange. 

The company is managed by the Founder and Chairman & Managing Director - Sunder G. Advani, the Chief Executive Officer & Whole-Time Director - Prahlad S. Advani and the Executive Director -  Haresh G. Advani; together with a distinguished Board of Independent Directors.

The company is primarily engaged in the Hotel Business through its “Caravela Beach Resort”, a 5-Star Deluxe Resort situated in South Goa. Caravela Beach Resort is one of the finest luxury beach hotels in Goa. As one of the first few five star hotels in Goa, it enjoys the distinct and unparalleled advantage of proximity to the beach, high ceilings that are an architectural treat and vantage points that offer breath-taking views of the sea, sand and is in the midst of lush greenery around the property. These features result in Caravela Beach Resort offering the rare experience of secluded beauty and virginal beaches and environs whilst keeping you in touch with all the modern facilities.

Located on the serene white sands of Varca beach, the resort is sprawled over many acres of lush tropical lawns. Each of the hotel’s guest rooms, suites and villas have private balconies that overlook either the ocean, the landscaped gardens or the pool, one of Goa's largest. The hotel also features a 9-hole golf course and an Ayurveda Centre, differentiating it from other standard five-star resorts in Goa.

Business area of the company

The company is primarily engaged in the Hotel Business through its “Caravela Beach Resort”, a 5-Star Deluxe Resort situated in South Goa. The company is primarily engaged in the business of hoteliering, which the management recognises as the sole business segment.

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