Is HBG Hotels Ltd (537839) a good quality company?

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

Is HBG Hotels Ltd (537839) undervalued or overvalued?

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

What is HBG Hotels Ltd (537839) share price return in the past 10 years?

HBG Hotels Ltd share price has appreciated 25.1% annually (CAGR) over the past ten years.

Is HBG Hotels Ltd (537839) a good buy now?

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.

What is the share price of HBG Hotels Ltd (537839)?

Company share prices are keep on changing according to the market conditions. The current trading price of HBG Hotels Ltd (537839) on 07-May-2026 16:59:59 at 16:59 is 97.23.

What is the P/E ratio of HBG Hotels?

The latest standalone P/E ratio of HBG Hotels as of 07-May-2026 is 3.61.

What is the P/B ratio of HBG Hotels Ltd (537839)?

The latest standalone P/B ratio of HBG Hotels Ltd (537839) as of 07-May-2026 is 0.52.

What is the 52-week high and low of HBG Hotels Ltd (537839)?

The 52-week high of HBG Hotels Ltd (537839) is Rs. 286.00 and the 52-week low is Rs. 71.30.

HBG Hotels Ltd (537839) Share Analysis – Quality, Growth & Valuation Zone & DeciZen Rating

Name: HBG Hotels Ltd (537839)
Brand: HBG Hotels

HBG Hotels Ltd (537839) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

HBG Hotels Ltd (537839)

BSE: 537839 NSE:

Key Metrics

Market Cap

₹192 Cr.

P/E Ratio

3.61

Price to Book (P/B)

0.52

Price to Sales (P/S)

6.93

EV/EBITDA

33.08

Return on Capital Employed (ROCE)

19.70%

Current Price

₹97.2

Return on Equity (ROE)

20.18%

Return on Assets (ROA)

18.10%

Operating Profit Margin

13.5%

Net Profit Margin

196.06%

Gross Profit Margin

30.3%

Book Value per Share

₹179.2

Sales Growth (YoY)

4.08%

Sales Growth (3 Years)

21.65%

Operating Profit Growth (1 Year)

-3.25%

Operating Profit Growth (3 Years)

4.62%

Net Profit Growth (1 Year)

-71.46%

52-Week Low / High

₹71 / 286

Net Profit Growth (3 Years)

480.47%

Dividend Yield

0.06%

Promoter Holding

69.80%

Pledged shares (%)
of Promoter's holding (%)

0.00%

Check Before You Invest

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 24.6% based on the current price.

Q.1 Revenue growth of HBG Hotels Ltd?

HBG Hotels Ltd revenue growth is 4.1% for FY-2025, which is below its 5-year CAGR of 7.39%, indicating slower growth.

Q.1 Which industry/sub-sector does HBG Hotels Ltd belong to?

HBG Hotels Ltd belongs to the Travel & Hospitality sector, operating specifically within the Hotel, Resort & Restaurants segment.

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 Revenue growth of HBG Hotels Ltd vs industry peers?

HBG Hotels Ltd revenue CAGR is 7.39%, compared to the industry median CAGR of 7.44%, indicating slower growth and losing its market share.

DeciZen - make an informed investing decision on HBG Hotels

Based on:

Data

Overall Rating ⓘ
Login to view analysis. M-Cap below 500cr. High Risk from low Liquidity

1. Quality

2. Valuation ⓘ

3. Price Trend

HBG Hotels stock performance

Key Ratios

Is HBG Hotels Ltd an attractive stock to invest in?

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
ROCE % ⓘ	4%	4.9%	5%	5.8%	5.5%	-2.3%	3.7%	6.7%	144.1%	19.7%	-
Value Creation Index ⓘ	-0.7	-0.7	-0.6	-0.6	-0.6	-1.2	-0.7	-0.5	9.3	0.4	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	13.1	14.5	17.8	20	20	9.3	15.9	25.9	27.5	28.6	28
Sales YoY Gr.	-	11%	22.5%	12.6%	-0.1%	-53.4%	70.2%	62.9%	6.2%	4.1%	-
Adj EPS ⓘ	0.3	0.4	0.5	0.6	0.3	-1.3	0.2	0.5	43	11.1	25.9
YoY Gr.	-	12.5%	25%	24.4%	-51.8%	-588.9%	NA	145%	8677.6%	-74.2%	-
BVPS (₹) ⓘ	10.9	11.2	11.7	12.2	12.4	11.2	11.4	12	152.4	184.7	179.2
Adj Net Profit ⓘ	0.4	0.5	0.6	0.8	0.4	-1.9	0.3	0.7	60.1	20.6	53
Cash Flow from Ops. ⓘ	2.8	-0.1	0.6	10.2	-1.6	0.3	1.7	2.3	24.9	-55.9	-
Debt/CF from Ops. ⓘ	2.1	-67.9	15.3	0.6	-7	37.9	7.1	6.7	0.6	-0.3	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	9.1%	7.4%	21.7%	4.1%
Adj EPS ⓘ	48.3%	110.3%	281.6%	-74.2%
BVPSⓘ	37%	71.5%	153%	21.2%
Share Price	25.1%	53.3%	17.5%	-54.5%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
Return on Equity % ⓘ	1.9	2.2	2.6	3.2	1.5	-7.6	1.2	2.8	49	7.2	14.2
Op. Profit Mgn % ⓘ	21.2	19.8	18.3	18.8	19.5	13	21.3	16.8	14.6	13.5	22.4
Net Profit Mgn % ⓘ	3.4	3.5	3.5	3.9	1.9	-19.8	1.8	2.6	218.9	72	192.1
Debt to Equity ⓘ	0.3	0.2	0.4	0.3	0.4	0.5	0.5	0.6	0.1	0	-
Working Cap Days ⓘ	203	236	263	211	217	577	362	269	1,450	3,249	229
Cash Conv. Cycle ⓘ	25	9	-14	-42	-51	-66	-45	-40	-34	-22	172

Recent Performance Summary

Latest Financials

	Standalone	Consolidated
TTM EPS (₹)	25.9	25.9
TTM Sales (₹ Cr.)	27.6	27.6
BVPS (₹) ⓘ	179.2	179.2
Reserves (₹ Cr.) ⓘ	347	347
P/BV ⓘ	0.52	0.52
PE ⓘ	3.61	3.61

From the Market
52 Week Low / High (₹)	71.30 / 286.00
All Time Low / High (₹)	4.95 / 308.00
Market Cap (₹ Cr.)	192
Equity (₹ Cr.)	20.5
Face Value (₹)	10
Industry PE ⓘ	41.2

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of HBG Hotels - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max

Analyst's Notes

No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Sales	13	15	18	20	20	9	16	26	27	29
Operating Expenses ⓘ +	10	12	15	16	16	8	12	22	23	25
Manufacturing Costs	2	3	4	4	4	2	3	7	8	6
Material Costs	2	2	3	4	4	1	2	2	2	3
Employee Cost	2	3	3	3	4	2	3	5	6	7
Other Costs ⓘ	4	4	5	6	5	3	4	8	8	8
Operating Profit ⓘ	3	3	3	4	4	1	3	4	4	4
Operating Profit Margin (%)	21.2%	19.8%	18.3%	18.8%	19.5%	13.0%	21.3%	16.8%	14.6%	13.5%
Other Income ⓘ +	0	0	0	1	0	0	0	0	2	7
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	195	51
Interest ⓘ	1	1	1	1	1	1	1	2	2	2
Depreciation ⓘ	2	2	2	2	3	2	2	2	2	2
Profit Before Tax ⓘ	1	1	1	1	1	-2	1	1	197	57
Tax ⓘ	0	0	0	0	0	0	0	0	1	1
Profit After Tax	0	1	1	1	0	-2	0	1	196	56
PAT Margin (%)	3.4%	3.6%	3.5%	3.9%	1.9%	-19.8%	1.8%	2.6%	715.0%	196.1%
Adjusted EPS (₹)	0.3	0.4	0.5	0.6	0.3	-1.3	0.2	0.5	140.5	30.2
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0.20%	0.50%

Balance Sheet

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Equity and Liabilities
Shareholders Fund +	23	23	24	25	25	23	24	24	221	350
Share Capital ⓘ	22	22	22	22	22	22	22	22	22	26
Reserves ⓘ	1	2	2	3	3	2	2	3	199	324
Debt +	6	4	10	6	11	13	12	15	15	15
Long Term Debt	6	3	8	6	8	9	8	11	9	9
Short Term Debt	0	1	1	1	2	4	4	5	6	7
Minority Interest	0	0	0	0	0	0	0	0	0	0
Trade Payables	2	2	3	3	4	2	1	3	2	2
Others Liabilities ⓘ	4	9	3	4	4	5	6	6	6	7
Total Liabilities ⓘ	34	38	40	38	43	43	43	49	245	375
Fixed Assets
Net Fixed Assets ⓘ +	25	24	24	27	25	24	21	22	17	19
Gross Block	29	30	32	37	38	39	39	42	39	42
Accumulated Depreciation	4	6	8	10	13	15	17	19	21	23
CWIP ⓘ	1	1	0	0	1	3	4	4	4	7
Investments ⓘ	1	1	1	2	1	1	1	1	25	14
Inventories	0	0	0	0	0	0	0	0	0	0
Trade Receivables	3	3	2	2	2	1	0	1	1	2
Cash Equivalents	1	0	0	0	1	1	1	0	1	22
Others Assets ⓘ	5	8	12	7	13	14	17	20	195	311
Total Assets ⓘ	34	38	40	38	43	43	43	49	245	375

Cash Flow

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash Flow From Operating Activity ⓘ +	3	-0	1	10	-2	0	2	2	25	-56
PBT ⓘ	1	1	1	1	1	-2	1	1	197	57
Adjustment ⓘ	3	2	3	3	4	4	3	4	3	4
Changes in Working Capital ⓘ	-0	-3	-3	6	-6	-2	-2	-2	-175	-115
Tax Paid ⓘ	0	0	0	0	-0	0	-0	-0	-1	-1
Cash Flow From Investing Activity ⓘ +	-2	-2	-1	-6	-2	-1	-0	-4	-21	5
Capex	-2	-2	-1	-6	-3	-1	-0	-3	3	-6
Net Investments	0	0	-0	-0	1	-0	0	-0	-24	11
Others ⓘ	-0	-0	-0	-0	-0	-0	0	-0	-0	-0
Cash Flow From Financing Activity ⓘ +	-0	1	1	-4	4	1	-1	1	-3	71
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	5
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	-1	-1	-1	-1	-1	-1	-1	-2	-1	-2
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	2	1	-4	5	2	-1	3	-1	69
Net Cash Flow ⓘ	0	-0	-0	0	0	0	-0	-0	1	21

Finance Ratio

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Ratios
ROE (%)	2.96	3.34	3.92	4.68	2.18	-11.19	1.81	4.16	170.9	20.18
ROCE (%)	3.97	4.87	4.99	5.79	5.46	-2.27	3.72	6.74	144.14	19.7
Asset Turnover Ratio	0.39	0.4	0.46	0.52	0.49	0.22	0.37	0.56	0.19	0.09
PAT to CFO Conversion(x)	N/A	-0	1	10	N/A	N/A	N/A	2	0.13	-1
Working Capital Days
Receivable Days	89.20	76.50	60.80	40.70	36.30	55.50	9.70	5.40	13.20	17.70
Inventory Days	4.50	3.50	2.40	1.90	1.90	4.60	2.50	1.60	2	2.10
Payable Days	281	325.20	304.10	296.40	339.70	858.60	269	449	403.40	263.20

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Announcements

HBG Hotels Ltd FAQs

The current trading price of HBG Hotels on 07-May-2026 16:59 is ₹97.23.

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 06-May-2026 the market cap of HBG Hotels stood at ₹191.7 Cr

The latest P/E ratio of HBG Hotels as of 06-May-2026 is 3.61.

The latest P/B ratio of HBG Hotels as of 06-May-2026 is 0.52.

The 52-week high of HBG Hotels is ₹286.0 and the 52-week low is ₹71.30.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of HBG Hotels is ₹27.64 ( Cr.) .

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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HBG Hotels Ltd (537839) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

HBG Hotels Share Price