Kamat Hotels (I) Ltd

KAMATHOTEL NSE Consumer Discretionary Hotels & Resorts
₹224.20
-0.21%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Moderate debt: debt-to-equity of 0.74.
  • Comfortable interest cover: operating profit covers interest about 3.3 times.
  • Return on equity is moderate at 11.6%.
  • Return on capital employed is healthy at 15.8%.
  • Net profit margin is 10.1%.
  • Profit has compounded about 23% a year over five years.
  • Sales have compounded about 42% a year over five years.
  • Promoters hold a majority stake (57.78%).

!Watch-points

  • Recent profit growth (-15%) is slower than the five-year pace (23%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.21

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
4 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 661 Cr
Current Price₹ 224.20
High / Low₹ 329.80 / 140.20
Stock P/E15.451412
Book Value₹ 107.00
Dividend Yield0%
ROCE15.80%
ROE11.60%
Face Value₹ 10.00
Debt to Equity0.74
PEG Ratio
EV / EBITDA7.15
Industry PE29.60
P/B Ratio2.761764
EPS₹ 11.66
Debt₹ 233 Cr
PAT Margin10.10%
Cash PAT₹ 67 Cr
ICR3.34
Promoter Holding57.78%
FII Holding0.02%
DII Holding3.86%
Public Holding38.33%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 8.00%
5 Years 42.00%
3 Years 9.00%
TTM 8.00%
Compounded Profit Growth
10 Years 15.00%
5 Years 23.00%
3 Years -24.00%
TTM -15.00%
Stock Price CAGR
10 Years 20.00%
5 Years 35.00%
3 Years 2.00%
1 Year -27.00%
Return on Equity
10 Years
5 Years
3 Years 14.00%
Last Year 12.00%
Educational data only. Not a recommendation to buy, sell or hold any security.