Suba Hotels Limited

SUBAHOTELS NSE Consumer Discretionary Hotels & Resorts

Strengths

  • Low debt: debt-to-equity of 0.38.
  • Comfortable interest cover: operating profit covers interest about 12.5 times.
  • Return on equity is healthy at 19.4%.
  • Return on capital employed is healthy at 16.9%.
  • Net profit margin is strong at 15.8%.
  • Promoters hold a majority stake (60.93%).

!Watch-points

No notable watch-points flagged by the automated checks.

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
2.29

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-ScoreWeak
2 / 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₹ 245 Cr
Current Price
High / Low₹ 200.00 / 93.00
Stock P/E13.60
Book Value₹ 57.00
Dividend Yield0.00%
ROCE16.90%
ROE19.40%
Face Value₹ 10.00
Debt to Equity0.38
PEG Ratio0.16
EV / EBITDA10.61
Industry PE29.60
P/B Ratio1.77
EPS₹ 7.43
Debt₹ 52 Cr
PAT Margin15.79%
Cash PAT₹ 21 Cr
ICR12.50
Promoter Holding60.93%
FII Holding0.00%
DII Holding4.62%
Public Holding34.44%

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).

Educational data only. Not a recommendation to buy, sell or hold any security.