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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

₹286.05 -7.65 (-2.60%)

As on 02-Jul'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

₹286.05 -7.65 (-2.60%)

As on 02-Jul'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹1,220 Cr.
Current Price
₹286.1
52-Week Low / High
₹250 / 380
TTM EPS
₹-24
TTM Sales
₹341 Cr.
Book Value per Share
₹127.7
P/E Ratio
0.00
Industry PE
42
Price to Book (P/B)
2.24
Higher than its 5-year historical median
Price to Sales (P/S)
3.58
Higher than its 5-year historical median
EV/EBITDA
25.62
Higher than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Underperforms industry median
Return on Capital Employed (ROCE)
63.06%
Outperforms industry median
Return on Assets (ROA)
11.67%
Operating Profit Margin
28.4%
Net Profit Margin
58.85%
Gross Profit Margin
-14.8%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
6.74%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
15.89%
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
0.00%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹502 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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Quality

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Valuation

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Price Trend

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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 4.74%, compared to the industry median CAGR of 3.58%, 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 10.8% based on the current price.

10 Year X-Ray : Login to view analysis.

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'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 6.3%4.8%6.1%4.4%3.2%-48.9%-1.7%3.8%6.7%63.1%-
Value Creation
Index
-0.6-0.7-0.6-0.7-0.8NANANANANA-

Growth Parameters

Sales 24125127427425272.6131256298318341
Sales YoY Gr.-4.2%9.4%-0.3%-7.7%-71.2%79.8%96%16.5%6.7%-
Adj EPS -12.8-9.6-9.8-18.4-36-356.9-63.2-37.2-43.3-9.8-24
YoY Gr.-NANANANANANANANANA-
BVPS (₹) 290.6282.8379.8363330.6-26.4-85.5-124.2-164.4-63.2127.7
Adj Net
Profit
-24.9-18.7-19-35.9-70-694-123-72.4-84.2-19.1-102
Cash Flow from Ops. 42.381.710410110946.614.742.972.5437-
Debt/CF from Ops. 22.411.68.798.520.672.625.214.51.3-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 3.1%4.7%34.6%6.7%
Adj EPS NANANANA
BVPS-184.4%-171.8%NANA
Share Price 10.3% 26.5% 18.6% -21.6%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-3.3-2.5-2.6-5-10.4-136.9-39.7-35.4-71-11.3-74.4
Op. Profit
Mgn %
29.633.130.830.623.3-266.728.225.928.413.3
Net Profit
Mgn %
-10.4-7.5-6.9-13.1-27.7-956.6-94.2-28.3-28.3-6-30
Debt to
Equity
1.71.71.21.31.4-18.7-6.4-4.5-3.3-4.50.3
Working Cap
Days
837579105124293926314214168
Cash Conv.
Cycle
-49-67-72-91-127-251-247-187-154-98-395

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales24125127427425273131256298318
Operating Expenses + 17016819019119893125201226234
Manufacturing Costs37353836362429466350
Material Costs31313639371122363635
Employee Cost 58586465693641546678
Other Costs 43445151552133656071
Operating Profit 7183848255-206547284
Operating Profit Margin (%) 29.6%33.1%30.8%30.0%21.7%-27.5%4.6%21.3%24.3%26.4%
Other Income + 14103181524222
Exceptional Items 320000-569000301
Interest 117999811312591110118140134
Depreciation 23212019181725232222
Profit Before Tax -23-27-3-42-74-695-125-85-87232
Tax -26-12-0-9-11000045
Profit After Tax 3-16-2-33-63-695-125-85-87187
PAT Margin (%) 1.3%-6.2%-0.9%-12.0%-25.0%-957.0%-95.6%-33.2%-29.4%58.9%
Adjusted EPS (₹)1.6-8.0-1.2-16.9-32.5-357.0-64.2-43.6-45.096.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Asian Hotels (North) - 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!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 75774173970664337224716275262
Share Capital 19191919191919191919
Reserves 73872171968762435222814355243
Debt +9459478969129209591,0681,0821,052550
Long Term Debt823882831831815847873796709161
Short Term Debt122656580105112195286344389
Minority Interest0000000000
Trade Payables354147628293959310034
Others Liabilities 11583110111110119108197437698
Total Liabilities 1,8511,8121,7921,7911,7551,5421,5171,5341,6641,544

Fixed Assets

Net Fixed Assets +1,2131,1861,1481,1291,0961,5031,4791,4571,4341,420
Gross Block1,3681,3481,3281,3261,3061,6801,6801,6811,6801,685
Accumulated Depreciation155163180197210177201224246265
CWIP 3121111111
Investments 56356156356757410000
Inventories891211106691113
Trade Receivables1111121713146161716
Cash Equivalents 181595227205454
Others Assets 362945615914193214639
Total Assets 1,8511,8121,7921,7911,7551,5421,5171,5341,6641,544

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 428210410110947154372437
PBT -23-27-3-42-74-695-125-85-87232
Adjustment 10011589138148679132152164-139
Changes in Working Capital -31-4201033526-225347
Tax Paid -4-1-2-42112-2-8-4
Cash Flow From Investing Activity + 471844722-1-340-5
Capex 602246322-1-0-10-6
Net Investments 14-130-1-34-00
Others -14-8-01-110000
Cash Flow From Financing Activity + -82-98-153-109-134-47-11-29-38-431
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 399-49-10-30-5-6-17-60-549
Interest Paid -120-101-99-112-122-13-14-9-1-163
Dividend Paid 0000000000
Others -2-7-61318-299-222281
Net Cash Flow 72-5-1-3-1018350

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)0.57-2.8-0.38-4.54-9.36-234.940000
ROCE (%)6.344.766.14.373.24-48.9-1.663.796.6863.06
Asset Turnover Ratio0.130.140.150.150.140.040.090.170.190.2
PAT to CFO Conversion(x)14N/AN/AN/AN/AN/AN/AN/AN/A2.34
Working Capital Days
Receivable Days15.5015.7015.2019.1021.306828.701620.5019.30
Inventory Days9.5012.701415.3015.6040.6016.2010.7012.6014.20
Payable Days355.30444.60445.40518718.802,823.301,590.10954.20966695.90

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *100.0099.685.115.115.110.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Asian Hotels (North) Ltd FAQs

The current trading price of Asian Hotels (North) on 02-Jul-2026 16:59 is ₹286.1.

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 01-Jul-2026 the market cap of Asian Hotels (North) stood at ₹1,219.5 Cr

The latest P/E ratio of Asian Hotels (North) as of 01-Jul-2026 is 0.00.

The latest P/B ratio of Asian Hotels (North) as of 01-Jul-2026 is 2.24.

The 52-week high of Asian Hotels (North) is ₹379.9 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 ₹341 ( 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 Semi Strong which suggest that the price of Asian Hotels (North) Ltd is likely to Rise-somewhat 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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