Kamat Hotels (India) Ltd (KAMATHOTEL) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 526668 | NSE: KAMATHOTEL | Hotel, Resort & Restaurants | Small Cap

Kamat Hotels (India) Share Price

235.10 -5.55 -2.31%
as on 05-Dec'25 14:26

Kamat Hotels (India) Ltd (KAMATHOTEL) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 526668 | NSE: KAMATHOTEL | Hotel, Resort & Restaurants | Small Cap

DeciZen - make an informed investing decision on Kamat Hotels (India)

Based on:

Overall Rating
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1. Quality


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2. Valuation


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3. Price Trend


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Kamat Hotels (India) stock performance -

Key Ratios
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P/E Ratio (SA):
13.95
Market Cap:
709.4 Cr.
52-wk low:
198.1
52-wk high:
369

Is Kamat Hotels (India) Ltd an attractive stock to invest in?


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10 Year X-Ray of Kamat Hotels (India): 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.
Kamat Hotels (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

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % -11.7%19%20.2%19.3%25.4%0.7%7.6%74.2%21.4%19.4%-
Value Creation
Index
NA0.40.40.40.8NANA4.30.50.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 15115517019217951.6108224223264262
Sales YoY Gr.-2.5%10.1%13%-7.1%-71.1%109.6%106.8%-0.4%18.7%-
Adj EPS -25.314.717.410.715.1-12.9-9.5479.417.217.3
YoY Gr.-NA17.8%-38.6%41.6%-185.3%NANA-79.9%82.2%-
BVPS (₹) -47.6-38.3-22.5-11.83.3-8.2-17.693.6111.3126.7131
Adj Net
Profit
-59.634.84125.235.6-30.4-22.311624.450.651
Cash Flow from Ops. 51.432.31167163.3-1.420.599.140.333.8-
Debt/CF from Ops. 9.113.33.24.44.1-188.912.63.14.43.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 6.4%8.2%34.7%18.7%
Adj EPS NA2.6%NA82.2%
BVPSNA106.9%NA13.8%
Share Price 14.4% 46% 32.4% 8.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
86.3-34.5-57.7-63.1-378.2591.174.8114.5915.113.4
Op. Profit
Mgn %
26.532.734.534.631.413.525.240.126.626.525.4
Net Profit
Mgn %
-39.522.524.113.120-58.9-20.651.81119.119.4
Debt to
Equity
-4.2-4.8-7-11.530.4-14.3-6.31.30.60.30.2
Working Cap
Days
36437125517017757727031753045046
Cash Conv.
Cycle
-30-37-18-28-44-122-66-32-27-2413

Recent Performance Summary

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Latest Financials - Kamat Hotels (India) Ltd.

Standalone Consolidated
TTM EPS (₹) 17.3 12.8
TTM Sales (₹ Cr.) 262 361
BVPS (₹.) 131 95.3
Reserves (₹ Cr.) 357 252
P/BV 1.84 2.52
PE 13.95 18.74
From the Market
52 Week Low / High (₹) 198.05 / 368.95
All Time Low / High (₹) 6.05 / 374.50
Market Cap (₹ Cr.) 709
Equity (₹ Cr.) 29.5
Face Value (₹) 10
Industry PE 52.1

Management X-Ray of Kamat Hotels (India):

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *88.9291.4891.4884.4981.3839.650.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Kamat Hotels (India) - Standalone Basis

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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Event Update

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Analyst's Notes

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Key Ratios of Kamat Hotels (India)

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales15115517019217952108224223264
Operating Expenses 1111041151261234581134163194
Manufacturing Costs40373943431731566870
Material Costs1413171816511181922
Employee Cost 35353944451224354655
Other Costs 23192021181115253147
Operating Profit 3950556656727905970
Operating Profit Margin (%) 26.1%32.6%32.4%34.5%31.4%13.5%25.2%40.1%26.6%26.5%
Other Income 7105211173033
Interest 39281522343948205623
Depreciation 1313121111101010910
Exceptional Items -8118180244019830-0
Profit Before Tax -8638513636-37-302655469
Tax -1013110-10-73819
Profit After Tax -8538382536-28-222624550
PAT Margin (%) -56.5%24.7%22.2%13.0%20.0%-53.4%-20.7%117.0%20.3%19.0%
Adjusted EPS (₹)-36.216.216.110.615.1-11.7-9.5106.217.517.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund -112-90-52-278-19-41231289374
Share Capital 24242424242424252630
Reserves -136-114-77-51-16-43-65206263344
Minority Interest0000000000
Debt2973041502411874519168171104
Long Term Debt2893041502411874519168171104
Short Term Debt8000000000
Trade Payables25121720252218142113
Others Liabilities 28622727314314931135921911583
Total Liabilities 496454388376370358356633596575

Fixed Assets

Gross Block476303303306308309317220233260
Accumulated Depreciation159112334435362576675
Net Fixed Assets 317291280272266256255163167185
CWIP 0000560132
Investments 61211111100505050
Inventories5533322333
Trade Receivables10814111069888
Cash Equivalents 5344379212718
Others Assets 1531347474738181388338308
Total Assets 496454388376370358356633596575

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity 51321167163-120994034
PBT -8638513636-37-302655469
Adjustment 130191034204557-1754-17
Changes in Working Capital 9-245547-10-612-12-21
Tax Paid -2-1-0-201-1-3-62
Cash Flow From Investing Activity 334-3-61-2-16013435
Capex 3-2-2-3-7-1-39110-14
Net Investments 0-01-00000-1311
Others 0550120-1693739
Cash Flow From Financing Activity -57-33-119-72-566-1659-178-70
Net Proceeds from Shares 0000000101235
Net Proceeds from Borrowing -20-27-80-52-328-1195-245-174
Interest Paid -5-2-39-21-24-1-5-58-55-22
Dividend Paid -0-000000000
Others -31-3-01-0-0-01111091
Net Cash Flow -231-4062-2-3-1

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)N/AN/AN/AN/A0N/AN/A276.5217.4215.22
ROCE (%)N/AN/AN/AN/A25.43N/AN/A74.2121.4419.36
Asset Turnover Ratio0.280.330.40.50.480.140.30.450.360.45
PAT to CFO Conversion(x)N/A0.843.052.841.75N/AN/A0.380.890.68
Working Capital Days
Receivable Days26212424215625141311
Inventory Days1111855156444
Payable Days5105203183785001,690676335337277

Kamat Hotels (India) Ltd Stock News

Kamat Hotels (India) Ltd FAQs

The current trading price of Kamat Hotels (India) on 05-Dec-2025 14:26 is ₹235.1.
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 04-Dec-2025 the market cap of Kamat Hotels (India) stood at ₹709.4.
The latest P/E ratio of Kamat Hotels (India) as of 04-Dec-2025 is 13.95.
The latest P/B ratio of Kamat Hotels (India) as of 04-Dec-2025 is 1.84.
The 52-week high of Kamat Hotels (India) is ₹368.9 and the 52-week low is ₹198.1.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kamat Hotels (India) is ₹261.7 ( Cr.) .

About Kamat Hotels (India) Ltd

Kamat Hotels (India)  (KHIL) was incorporated on March 21, 1986 by Late Mr. Venketesh Krishna Kamat and his associates with the main object of setting up and running of hotels and related business. The company obtained the Certificate of Commencement of Business on March 31, 1986.

Kamat's is now a large hospitality group with interests in Luxury Hotels, Budget Hotels & Restaurants, Family Leisure & Sports Clubs, Travel Business, Catering & educational Institutions, Departmental Stores and of course Restaurants.

KHIL is a Public Listed Company and the group entered into a business contract agreement with Plaza Hotels Private Limited for a period of 30 years with effect from  April 1, 1994 and took over THE Kamat Plaza, a four star hotel near the Santacruz Airport.

The management of The Kamat Plaza Hotel decided to expand the project immediately after its Public Issue in 1994. It was decided to upgrade the project to a Five Star property. The company hired the services of an architect Mr. D. M. Upasni and an interior designer -Lynn Wilson from USA, (ranked among the top 10 in the world).

Marketing being an important aspect of the Hospitality Industry, the management decided to position the property differently. Thus was born a brand, unknown so far in the continent of Asia - a green hotel - environmentally sensitive - right from brick to paper and taking care of every little guest need at the same time. Since eighty seven percent of international travelers do patronize green hotels, the management decided to tie up with an International Firm- HVS ECO SERVICES of - HVS INTERNATIONAL, NEW YORK. The company was hired to undertake - specific environmental programs, designed to lower operating costs and increase revenues and evaluate the hotel's environmental performance in various areas.

Needless to say - The Orchid, as it is aptly renamed, was awarded the prestigious 'ECOTEL' Certification' by HVS ECO SERVICES, USA, which is the hallmark of environmentally sensitive hotels. The hotel thus becomes the first hotel in Asia to obtain the coveted certification.

The Orchid has employed a high powered team of professionals from the industry and it opened its doors to public on World Tourism Day - 27th September 1997. It has been well received both in the domestic and international market and has enjoyed very high average occupancy from the start having well appointed rooms and suites with luxurious 5 star facilities. 

Business area of the company:

The company is engaged in the hospitality business and is having Hotel, Resort & Restaurants

The hotel brands of the company include:

  • Gadh- 'Fort Jadhavgadh' (Built in 1710 by Pillaji Jadhavrao) is the first in a series of heritage forts scheduled in Maharashtra and the rest of India. Situated in the beautiful rolling hills located 22 km away from Pune.
  • Orchid- The Orchid - An Ecotel Hotel is Asia's first certified eco-friendly five-star hotel and world's only Ecotel to be certified as ISO 14001.
  • VITS- KHIL has launched the VITS hospitality experience in Aurangabad, Nagpur, Pune and plans to open twenty more locations in the next five years.
  • Lotus- Lotus Resorts is a new offering in the leisure segment wherein the resorts all have proximity to water bodies.

Achievements/ recognition:

Certification' by HVS ECO SERVICES, USA, which is the hallmark of environmentally sensitive hotels.

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