Asian Hotels (East) Limited (AHLEAST) AI Stock Analysis

• Market Cap: ₹2.51B
• Dividend Yield: 0.69%
• Average Volume (3M): 570.00
• Price to Earnings (P/E): 22.0
• Beta (1Y): 0.63
• Revenue Growth: 5.93%
• EPS Growth: -60.06%
• Country: IN
• Employees: 277
• Sector: Services
• Sector Strength: N/A
• Industry: Travel Lodging
• EPS (TTM): -3.77
• Shares Outstanding: 17,291,697
• 10 Day Avg. Volume: 317
• 30 Day Avg. Volume: 570
• PEG Ratio: -0.31
• Price to Book (P/B): 0.99
• Price to Sales (P/S): 2.14
• P/FCF Ratio: -23.09
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 53 Neutral
• Price Target: ₹150.00 ▲(3.45% Upside)

The overall stock score of 53 reflects significant challenges in financial performance, particularly in cash flow and profitability. Technical indicators suggest bearish momentum, while valuation metrics indicate a fair valuation. The absence of earnings call data and corporate events further limits positive influences on the score.

Asian Hotels (East) Limited Business Overview & Revenue Model

Company Description

Asian Hotels (East) Limited engages in the hotel business in India. It operates Hyatt Regency Kolkata, a five-star hotel located in the city of Kolkata; and Hyatt Regency Chennai, a hotel situated in the city of Chennai. The company was formerly known as Vardhman Hotels Limited and changed its name to Asian Hotels (East) Limited in February 2010. The company was incorporated in 2007 and is based in Kolkata, India.

How the Company Makes Money

AHLEAST generates revenue through multiple streams, primarily from room bookings, food and beverage sales, and event management services. The company's hotels attract a diverse clientele, including corporate clients, tourists, and event organizers, which helps to maintain a steady flow of occupancy and revenue. Additionally, AHLEAST benefits from strategic partnerships with international hospitality brands, allowing it to leverage brand recognition and attract more guests. Seasonal promotions, loyalty programs, and corporate agreements further enhance its revenue capabilities. The company's focus on quality service and guest satisfaction also contributes significantly to repeat business and positive word-of-mouth referrals, bolstering its financial performance.

Asian Hotels (East) Limited Financial Statement Overview

Summary

The company exhibits revenue growth but struggles with profitability and cash generation. Increased leverage and declining equity base pose financial stability risks, while negative cash flow trends highlight liquidity concerns.

Income Statement

The revenue growth rate shows a positive trend in recent years, with a substantial increase from the previous years. However, profitability margins like the EBIT and net profit margins have fluctuated, with a notable decrease in EBIT margin from the previous year indicating potential operational inefficiencies. Despite revenue growth, the net profit margin has declined, showing challenges in maintaining profitability.

Balance Sheet

The debt-to-equity ratio has increased, reflecting a higher leverage, which could pose risks in financial stability. The equity ratio has decreased over time, indicating a lower proportion of equity financing. However, the company maintains a strong asset base with substantial stockholder equity, although the return on equity has seen some decline due to reduced net income.

Cash Flow

The company has experienced significant volatility in cash flows, with operating cash flow showing a negative trend. Free cash flow has been consistently negative, raising concerns about the company's ability to generate cash from its operations. The operating cash flow to net income ratio highlights inefficiencies in converting net income into cash.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.16B	1.13B	1.08B	937.61M	509.39M	543.63M
Gross Profit	809.79M	749.00M	658.22M	473.41M	36.45M	279.44M
EBITDA	659.55M	705.38M	667.10M	327.60M	138.73M	3.17M
Net Income	113.80M	175.20M	317.07M	245.27M	-344.99M	-329.71M
Balance Sheet
Total Assets	0.00	6.69B	6.05B	2.41B	9.16B	9.31B
Cash, Cash Equivalents and Short-Term Investments	86.48M	88.18M	83.08M	407.42M	987.77M	1.15B
Total Debt	0.00	3.30B	3.34B	0.00	1.41B	1.26B
Total Liabilities	-2.44B	4.25B	3.74B	383.36M	2.29B	2.07B
Stockholders Equity	2.44B	2.44B	2.30B	2.03B	6.87B	7.24B
Cash Flow
Free Cash Flow	0.00	-104.74M	-3.87B	34.67M	-126.61M	-121.68M
Operating Cash Flow	0.00	3.92M	-3.85B	87.53M	26.08M	-70.75M
Investing Cash Flow	0.00	95.82M	581.34M	-27.26M	-103.64M	79.00M
Financing Cash Flow	0.00	-91.36M	3.27B	-101.23M	67.26M	-3.84M

Asian Hotels (East) Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 145.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:AHLEAST, the sentiment is Negative. The current price of 145 is below the 20-day moving average (MA) of 149.32, below the 50-day MA of 151.12, and above the 200-day MA of 144.87, indicating a neutral trend. The MACD of -1.57 indicates Positive momentum. The RSI at 40.86 is Neutral, neither overbought nor oversold. The STOCH value of 30.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:AHLEAST.

Asian Hotels (East) Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VHLTD	74 Outperform	₹8.74B	11.97	―	―	-7.04%	-53.33%
SPECIALITY	69 Neutral	₹6.61B	33.72	―	0.73%	5.42%	-35.75%
ASIANHOTNR	67 Neutral	₹6.57B	3.30	―	―	9.91%	―
TGBHOTELS	61 Neutral	₹355.83M	17.87	―	―	10.80%	―
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
AHLEAST	53 Neutral	₹2.51B	22.03	―	0.69%	5.93%	-60.06%

Asian Hotels (East) Limited Corporate Events

Asian Hotels (East) Limited Holds 18th AGM Virtually

Asian Hotels (East) Limited conducted its 18th Annual General Meeting (AGM) via video conferencing on September 5, 2025, in compliance with regulatory guidelines. The meeting, chaired by Mr. Arun Kumar Saraf, included the presentation of statutory and secretarial auditor reports and facilitated e-voting for shareholders. The AGM proceedings and voting results will be made available on the company’s website, reflecting its commitment to transparency and stakeholder engagement.