MoneyWorks4Me

Asian Hotels (North) Ltd (ASIANHOTNR)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 500023 NSE: ASIANHOTNR Hotel, Resort & Restaurants | Small Cap | Asian Hotels (North) Share Price

₹325.60 -1.30 (-0.40%)

As on 16-Oct'26 16:59

Asian Hotels (North) Ltd (ASIANHOTNR)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 500023 NSE: ASIANHOTNR Hotel, Resort & Restaurants | Small Cap | Asian Hotels (North) Share Price

₹325.60 -1.30 (-0.40%)

As on 16-Oct'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹1,388 Cr.
Current Price
₹325.6
52-Week Low / High
₹250 / 420
TTM EPS
₹-24
TTM Sales
₹341 Cr.
Book Value per Share
₹126.9
P/E Ratio
0.00
Industry PE
40.9
Price to Book (P/B)
2.57
Higher than its 5-year historical median
Price to Sales (P/S)
4.07
Higher than its 5-year historical median
EV/EBITDA
28.78
Higher than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
-48.52%
Underperforms industry median
Return on Capital Employed (ROCE)
-10.62%
Underperforms industry median
Return on Assets (ROA)
-6.38%
Operating Profit Margin
18.8%
Net Profit Margin
-29.98%
Gross Profit Margin
-5.6%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
7.19%
Operating Profit Growth (1 Year)
-
-46.09%
Net Profit Growth (1 Year)
-
-154.61%
Asset Quality
Promoter Holding
0.00%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹498 Cr.
Equity
₹42.6 Cr.
Face Value
₹10
All Time Low / High
₹44.25 / 899.50

Asian Hotels (North) stock performance

Key Ratios
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Check Before You Invest

Quality

Somewhat Good

Valuation

Fair

Price Trend

Weak
Q.1 Is Asian Hotels (North) Ltd a good quality company?
Asian Hotels (North) Ltd is a average quality company, based on a somewhat consistent 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 Asian Hotels (North) Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Asian Hotels (North) Ltd vs industry peers?
Asian Hotels (North) Ltd revenue CAGR is 4.51%, 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 Asian Hotels (North) Ltd?
Promoters hold 0.00% of the Asian Hotels (North) Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Asian Hotels (North) Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 12.2% 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.
Asian Hotels (North) Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % ⓘ4.8%6.1%4.4%3.2%-48.9%-1.7%3.8%6.7%63.1%-10.6%-
Value Creation
Index ⓘ
-0.7-0.6-0.7-0.8NANANANANA-1.8-

Growth Parameters ⓘ

Sales ⓘ25127427425272.6131256298318341348
Sales YoY Gr.-9.4%-0.3%-7.7%-71.2%79.8%96%16.5%6.7%7.2%-
Adj EPS ⓘ-9.6-9.8-18.4-36-356.9-63.2-37.2-43.3-9.8-3.7-21.6
YoY Gr.-NANANANANANANANANA-
BVPS (₹) ⓘ282.8379.8363330.6-26.4-85.5-124.2-164.4-63.2127.7126.9
Adj Net
Profit ⓘ
-18.7-19-35.9-70-694-123-72.4-84.2-19.1-15.9-92
Cash Flow from Ops. ⓘ81.710410110946.614.742.972.5437-156-
Debt/CF from Ops. ⓘ11.68.798.520.672.625.214.51.3-2.2-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ3.5%36.3%10.1%7.2%
Adj EPS ⓘNANANANA
BVPSⓘ-8.5%NANANA
Share Price 12.2% 29.9% 28.4% -3.2%

Key Financial Parameters ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity % ⓘ
-2.5-2.6-5-10.4-136.9-39.7-35.4-71-11.3-2.7-17
Op. Profit
Mgn % ⓘ
33.130.830.623.3-266.728.225.928.418.812.6
Net Profit
Mgn % ⓘ
-7.5-6.9-13.1-27.7-956.6-94.2-28.3-28.3-6-4.7-26.5
Debt to
Equity ⓘ
1.71.21.31.4-18.7-6.4-4.5-3.3-4.50.6-
Working Cap
Days ⓘ
757910512429392631421418768
Cash Conv.
Cycle ⓘ
-67-72-91-127-251-247-187-154-111-56-395

Valuation of Asian Hotels (North) - 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 *99.685.115.115.110.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'25Mar'26
Sales23224125127427425273131318341
Operating Expenses ⓘ + 19017116919119219895125234296
Manufacturing Costs37393638363624295261
Material Costs29313136393711223535
Employee Cost 56585864666936417886
Other Costs ⓘ 674344525256243369114
Operating Profit ⓘ 437081838154-2368445
Operating Profit Margin (%) 18.4%29.0%32.4%30.4%29.7%21.6%-31.2%4.5%26.4%13.3%
Other Income ⓘ + 3114113141514428
Exceptional Items ⓘ 0320000-569-329301-105
Interest ⓘ 96118999911412710011013472
Depreciation ⓘ 27232120191817252218
Profit Before Tax ⓘ -48-24-28-4-48-76-695-454232-142
Tax ⓘ 3-26-12-0-9-110045-40
Profit After Tax -512-16-4-39-65-695-454187-102
PAT Margin (%) -21.9%0.7%-6.5%-1.5%-14.3%-25.7%-957.0%-347.0%58.9%-30.0%
Adjusted EPS (₹)-26.10.8-8.3-1.9-18.3-30.4-356.0-218.096.3-24.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 764757740739704630428238262921
Share Capital ⓘ 19.4519.4519.4519.4519.4519.4519.4519.4519.4542.63
Reserves ⓘ 745737721719684611409218243878
Debt +9651,1231,1541,1411,1831,2121,2651,079550304
Long Term Debt8759741,0309899869601,001874161266
Short Term Debt9114912415219725226420538938
Minority Interest24252424252726-200
Trade Payables27374349638394955047
Others Liabilities ⓘ 319139110137138141151108682387
Total Liabilities ⓘ 2,1002,0802,0712,0892,1142,0941,9651,5171,5441,659

Fixed Assets

Net Fixed Assets ⓘ +1,9041,8391,8091,7731,7591,7271,6261,4791,4181,384
Gross Block2,0911,9961,9731,9551,9581,9391,8041,6801,6851,599
Accumulated Depreciation187156164182199213178201267215
CWIP ⓘ 133157188229256279297110
Investments ⓘ 0001111000
Inventories58912111066139
Trade Receivables10111112171314111621
Cash Equivalents 5181512522754184
Others Assets ⓘ 43473949656218144161
Total Assets ⓘ 2,1002,0802,0712,0892,1142,0941,9651,5171,5441,659
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'25Mar'26
Cash Flow From Operating Activity ⓘ + -354851091051104115437-156
PBT ⓘ -48-24-28-4-48-76-695-454232-142
Adjustment ⓘ 929211490143156679460-139201
Changes in Working Capital ⓘ -40-91261428466347-216
Tax Paid ⓘ -7-4-1-2-42112-41
Cash Flow From Investing Activity ⓘ + -1916-145-26-11-3-517
Capex -2642246-2222-0-617
Net Investments 014-130-1-300
Others ⓘ -17-48-41-39-27-230000
Cash Flow From Financing Activity ⓘ + -7-64-70-117-83-112-43-11-431268
Net Proceeds from Shares ⓘ 000000000760
Net Proceeds from Borrowing ⓘ 14950000000-549-136
Interest Paid ⓘ -86-114-101-101-112-122-24-14-163-259
Dividend Paid ⓘ -2000000000
Others ⓘ -68-131-163010-192281-97
Net Cash Flow ⓘ -2961-3-4-3-100130
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'25Mar'26
Ratios
ROE (%)-8.680.28-2.9-0.63-5.42-9.7-218.600-48.52
ROCE (%)2.945.64.25.293.512.75-38.21-31.6554.95-10.62
Asset Turnover Ratio0.110.120.120.130.130.120.040.070.210.21
PAT to CFO Conversion(x)N/A27N/AN/AN/AN/AN/AN/A2.34N/A
Working Capital Days
Receivable Days15.5015.5015.7015.2019.1021.306835.4015.7020.10
Inventory Days8.409.5012.701415.3015.6040.6016.2010.9011.90
Payable Days252.40368.50464.80458.40528.20729.302,857.201,598.80751.10502.30

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Asian Hotels (North) Ltd FAQs

The current trading price of Asian Hotels (North) on 16-Oct-2026 16:59 is ₹325.6.

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 15-Oct-2026 the market cap of Asian Hotels (North) stood at ₹1,388.1 Cr

The latest P/E ratio of Asian Hotels (North) as of 15-Oct-2026 is 0.00.

The latest P/B ratio of Asian Hotels (North) as of 15-Oct-2026 is 2.57.

The 52-week high of Asian Hotels (North) is ₹420.0 and the 52-week low is ₹249.9.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Asian Hotels (North) is ₹348 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Asian Hotels (North) Ltd is a average quality company.

The key valuation ratios of Asian Hotels (North) Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

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

About Asian Hotels (North) Ltd

Asian Hotels incorporated in 1980, caters to the needs of the hospitality sector. In their initial years, Asian Hotels was promoted by three NRIs namely Mr. R.S. Saraf, Mr. R.K. Jatia, Late Mr. Chaman Lal Gupta together with two Indian associates Mr. Sushil Gupta and Mr. Shiv Jatia.  In 2010 Company has changed its name from Asian Hotels Ltd. to Asian Hotels (North) Ltd.
   

The company is engaged in the business of running 5 star deluxe hotels under the name Hyatt Regency. The company set up Hyatt Regency Delhi in 1982 for the purpose of Asian Games. But later hotel started full fledged commercial operation by 1983.

The company started commercial operation of Hyatt Regency Kolkata in January 2003. Later in the same year in April, the company commenced Hyatt Regency Mumbai.

The company has four wholly owned subsidiaries namely Chillwinds Hotels, Vardhman Hotels and Aria Hotels and Consultancy Services and GJS Hotels. Hyatt Regency provides a wide range of services in hospitality segment such as dining room, salon, swimming pool, SPA, fitness centre, business centre and many more

The company has also forayed into business of power generation by setting up two wind turbines in the year 2008.

 

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