Advani Hotels & Resorts (India) Ltd. (ADVANIHOTR) Stock Statistics & Valuation Metrics

Advani Hotels & Resorts (India) Ltd. has a market cap or net worth of INR 4.21B. The enterprise value is INR 3.78B.

Market Cap

INR 4.21B

Enterprise Value

INR 3.78B

Advani Hotels & Resorts (India) Ltd. has 92,438,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

92,438,500

Owned by Insiders

―

Owned by Institutions

―

Advani Hotels & Resorts (India) Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)

0.05

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

4.18%

Return on Capital Employed (ROCE)

0.06

Revenue Per Employee

6.28M

Profits Per Employee

1.40M

Employee Count

170

Asset Turnover

0.20

Inventory Turnover

24.16

The current PE Ratio of Advani Hotels & Resorts (India) Ltd. is 18.32. Advani Hotels & Resorts (India) Ltd.’s PEG ratio is -2.08.

PE Ratio

18.32

PS Ratio

3.90

PB Ratio

0.82

Price to FCF

55.19

Price to Operating Cash Flow

52.13

PEG Ratio

-2.08

In the last 12 months, Advani Hotels & Resorts (India) Ltd. had revenue of 1.07B and earned 238.63M in profits. Earnings per share was 2.58.

Revenue

1.07B

Gross Profit

607.83M

Operating Income

290.87M

Pretax Income

316.05M

Net Income

238.63M

EBITDA

347.46M

Earnings Per Share (EPS)

2.58

In the last 12 months, operating cash flow was 80.56M and capital expenditures -4.47M, giving a free cash flow of 76.09M billion.

Operating Cash Flow

80.56M

Free Cash Flow

76.09M

Free Cash Flow per Share

0.82

Advani Hotels & Resorts (India) Ltd. pays an annual dividend of INR 0.90, resulting in a dividend yield of 3.99%

Dividend Per Share

INR 0.90

Dividend Yield

3.99%

Payout Ratio

70.95%

Free Cash Flow Yield

1.81%

Earnings Yield

5.45%

Beta

0.75

52-Week Price Change

-22.49%

50-Day Moving Average

47.99

200-Day Moving Average

51.41

Relative Strength Index (RSI)

41.71

Average Volume (3m)

3,999

Advani Hotels & Resorts (India) Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 14, 2026

Next Earnings Date

Nov 16, 2026

Ex-Dividend Date

May 30, 2025

Advani Hotels & Resorts (India) Ltd. as a current ratio of 3.27, with Debt / Equity ratio of 0.56%

Current Ratio

3.27

Quick Ratio

3.18

Debt to Market Cap

0.00

Net Debt to EBITDA

-0.49

Interest Coverage Ratio

421.55

In the past 12 months, Advani Hotels & Resorts (India) Ltd. has paid 77.41M in taxes.

Income Tax

77.41M

Effective Tax Rate

0.24

Advani Hotels & Resorts (India) Ltd. EV to EBITDA ratio is 12.93, with an EV/FCF ratio of 55.19.

EV to Sales

3.90

EV to EBITDA

12.93

EV to Free Cash Flow

55.19

EV to Operating Cash Flow

52.13

Advani Hotels & Resorts (India) Ltd. has INR 597.50M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 597.50M billion.

Cash & Marketable Securities

INR 597.50M

Total Debt

INR 0.00

Net Cash

INR 597.50M

Net Cash Per Share

INR 6.46

Tangible Book Value Per Share

INR 55.73

Gross margin is 56.99%, with operating margin of 25.71%, and net profit margin of 21.24%.

Gross Margin

56.99%

Operating Margin

25.71%

Pretax Margin

28.08%

Net Profit Margin

21.24%

EBITDA Margin

30.12%

EBIT Margin

27.21%

The average price target for Advani Hotels & Resorts (India) Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

2.40%

EPS Growth Forecast

-9.04%

Smart Score

―

AI Score

69