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Advani Hotels & Resorts (India) Ltd.
(ADVANIHOTR)
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Rating:69Neutral
Price Target:
₹55.00
▼(-5.61% Downside)
Action:Downgraded
Date:08/28/26
The score is driven primarily by strong underlying financial performance (solid profitability and cash generation with very low leverage). This is partially offset by weak technical momentum (price below key moving averages with negative MACD) and a mixed valuation profile (moderate P/E with a supportive dividend yield).
Positive Factors
Conservative Balance Sheet
Minimal leverage reduces refinancing and solvency risk while preserving capacity to maintain properties, fund improvements, or withstand weaker hospitality demand without excessive reliance on external financing.
Negative Factors
Stagnant Recent Revenue
Recent revenue stagnation suggests limited near-term expansion in room, food and beverage, or event demand, making future earnings growth more dependent on occupancy, pricing, and margin execution than on broader sales growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Minimal leverage reduces refinancing and solvency risk while preserving capacity to maintain properties, fund improvements, or withstand weaker hospitality demand without excessive reliance on external financing.
Read all positive factors
Advani Hotels & Resorts (India) Ltd. (ADVANIHOTR) vs. iShares MSCI India ETF (INDA)
Market Cap
₹4.34B
Dividend Yield3.87%
Average Volume (3M)4.01K
Price to Earnings (P/E)18.9
Beta (1Y)0.72
Revenue Growth2.40%
EPS Growth-9.04%
CountryIN
Employees170
SectorGeneral
Sector StrengthN/A
IndustryTravel Lodging
Share Statistics
EPS (TTM)2.48
Shares Outstanding92,438,500
10 Day Avg. Volume3,869
30 Day Avg. Volume4,011
Financial Highlights & Ratios
PEG Ratio-1.86
Price to Book (P/B)0.85
Price to Sales (P/S)4.08
P/FCF Ratio19.69
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Advani Hotels & Resorts (India) Ltd. Business Overview & Revenue Model
Company Description
Advani Hotels & Resorts (India) Limited, an Indian hospitality firm incorporated in 1987 and headquartered in Mumbai, primarily focuses on hotel operations. A key asset within its portfolio is the Caravela Beach Resort, a lavish 200-room, five-sta...
How the Company Makes Money
ADVANIHOTR primarily makes money by operating hospitality assets and earning revenue from providing accommodation (room sales) and associated guest services at its properties. Typical hotel revenue streams include room revenue (daily room tariffs)...
Advani Hotels & Resorts (India) Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
86
Very Positive
Cash Flow
80
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.08B | 1.07B | 1.07B | 968.41M | 986.41M | 512.50M |
| Gross Profit | 614.41M | 607.83M | 657.83M | 520.27M | 615.71M | 182.22M |
| EBITDA | 324.72M | 347.46M | 384.15M | 369.20M | 411.53M | 116.53M |
| Net Income | 228.99M | 238.63M | 264.36M | 249.57M | 286.05M | 65.08M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 5.44B | 1.08B | 999.73M | 899.87M | 749.68M |
| Cash, Cash Equivalents and Short-Term Investments | 597.50M | 597.50M | 525.78M | 478.38M | 362.91M | 262.86M |
| Total Debt | 0.00 | 28.76M | 6.50M | 19.76M | 20.91M | 9.00M |
| Total Liabilities | -5.15B | 287.04M | 263.99M | 280.86M | 272.61M | 251.15M |
| Stockholders Equity | 5.15B | 5.15B | 814.20M | 718.87M | 627.26M | 498.53M |
Cash Flow | ||||||
| Free Cash Flow | 76.09M | 221.20M | 179.17M | 251.72M | 234.93M | 125.94M |
| Operating Cash Flow | 80.56M | 250.00M | 211.99M | 292.28M | 259.54M | 130.48M |
| Investing Cash Flow | 188.09M | -178.57M | 46.14M | -128.43M | -85.26M | -131.52M |
| Financing Cash Flow | -83.58M | -165.14M | -177.21M | -165.09M | -154.03M | -8.50M |
Advani Hotels & Resorts (India) Ltd. Technical Analysis
Negative
58.27
Price Trends
49.64
Negative
51.14
Negative
52.48
Negative
Market Momentum
-0.66
Negative
36.57
Neutral
13.41
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ADVANIHOTR, the sentiment is Negative. The current price of 58.27 is above the 20-day moving average (MA) of 48.21, above the 50-day MA of 49.64, and above the 200-day MA of 52.48, indicating a bearish trend. The MACD of -0.66 indicates Negative momentum. The RSI at 36.57 is Neutral, neither overbought nor oversold. The STOCH value of 13.41 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ADVANIHOTR.
Advani Hotels & Resorts (India) Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ₹4.34B | 18.94 | ― | 3.87% | 2.40% | -9.04% | |
68 Neutral | ₹6.12B | 8.76 | ― | 0.39% | 8.20% | 134.94% | |
65 Neutral | ₹6.99B | 17.23 | ― | 2.04% | 5.96% | -17.59% | |
59 Neutral | ₹3.97B | 36.53 | ― | 1.03% | 21.16% | -19.16% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹4.16B | 89.86 | ― | 0.42% | 2.86% | -77.30% | |
52 Neutral | ₹3.01B | 36.16 | ― | 0.26% | 21.59% | -18.39% |
* General Sector Average
IN:ADVANIHOTR
Advani Hotels & Resorts (India) Ltd.
46.94
-10.13
-17.75%
IN:AHLWEST
Asian Hotels (West) Limited
525.00
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IN:APOLSINHOT
Apollo Sindoori Hotels Ltd.
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IN:HLVLTD
HLV Limited
6.31
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IN:KAMATHOTEL
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237.10
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IN:SINCLAIR
Sinclairs Hotels Limited
77.36
-20.98
-21.33%
Advani Hotels & Resorts (India) Ltd. Corporate Events
Advani Hotels Files SEBI Complaint Over Simply Wall Street Research on Its Stock
Jun 27, 2026
Advani Hotels Resorts (India) Ltd., operator of the Caravela Beach Resort in Goa and a listed hospitality player known for its consistent dividend record outside the COVID-19 disruption, stresses the importance of accurate portrayal of its financ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.