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Kamat Hotels (India) Ltd
(KAMATHOTEL)
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Rating:65Neutral
Price Target:
₹242.00
▲(1.13% Upside)
Action:Reiterated
Date:08/25/26
The score is driven primarily by improving fundamentals and strong cash generation, offset by profitability volatility and still-meaningful leverage risk. Technicals add support due to a clear uptrend, but overbought readings temper the outlook. Valuation appears reasonable on P/E, with no dividend yield data to strengthen the case.
Positive Factors
Revenue Expansion
Sustained revenue expansion indicates improving demand and a stronger operating base across the hotel and hospitality portfolio. Continued growth can support better fixed-cost absorption and create a foundation for durable earnings improvement if occupancy and pricing remain healthy.
Negative Factors
Margin Compression
Recent margin deterioration shows that revenue growth is not translating consistently into profit expansion. If operating costs, staffing, utilities or property expenses remain elevated, lower margins could constrain cash generation and weaken the earnings recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Expansion
Sustained revenue expansion indicates improving demand and a stronger operating base across the hotel and hospitality portfolio. Continued growth can support better fixed-cost absorption and create a foundation for durable earnings improvement if occupancy and pricing remain healthy.
Read all positive factors
Kamat Hotels (India) Ltd (KAMATHOTEL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹7.00B
Dividend Yield2.04%
Average Volume (3M)7.11K
Price to Earnings (P/E)17.2
Beta (1Y)0.95
Revenue Growth5.96%
EPS Growth-17.59%
CountryIN
Employees1,611
SectorGeneral
Sector StrengthN/A
IndustryTravel Lodging
Share Statistics
EPS (TTM)13.81
Shares Outstanding29,480,072
10 Day Avg. Volume4,708
30 Day Avg. Volume7,111
Financial Highlights & Ratios
PEG Ratio-0.55
Price to Book (P/B)1.22
Price to Sales (P/S)1.00
P/FCF Ratio6.43
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
Kamat Hotels (India) Ltd Business Overview & Revenue Model
Company Description
Kamat Hotels (India) Limited, in conjunction with its subsidiaries, operates primarily within the hospitality industry across India. The company oversees a range of hotels and resorts, including properties under prominent brands such as The Orchid...
How the Company Makes Money
Kamat Hotels (India) Ltd generates revenue primarily by operating hospitality assets and selling hotel and dining services to customers. Key revenue streams typically include: (1) Room revenue from selling nightly accommodations (often influenced ...
Kamat Hotels (India) Ltd Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
58
Neutral
Cash Flow
72
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.94B | 3.86B | 3.62B | 2.91B | 2.88B | 1.42B |
| Gross Profit | 2.27B | 2.12B | 1.13B | 1.02B | 2.22B | 1.28B |
| EBITDA | 1.16B | 1.11B | 1.05B | 1.31B | 3.51B | 375.81M |
| Net Income | 401.46M | 343.85M | 465.84M | 448.47M | 3.13B | -226.72M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 6.80B | 5.89B | 6.18B | 6.09B | 4.67B |
| Cash, Cash Equivalents and Short-Term Investments | 483.87M | 483.87M | 289.03M | 76.15M | 92.99M | 226.05M |
| Total Debt | 0.00 | 2.33B | 2.04B | 2.65B | 3.46B | 4.60B |
| Total Liabilities | -3.33B | 3.48B | 3.11B | 4.12B | 4.55B | 6.48B |
| Stockholders Equity | 3.33B | 3.16B | 2.78B | 2.06B | 1.54B | -1.81B |
Cash Flow | ||||||
| Free Cash Flow | 174.80M | 601.82M | 491.58M | 646.51M | 1.10B | 248.30M |
| Operating Cash Flow | 283.95M | 874.63M | 663.63M | 718.56M | 1.16B | 306.85M |
| Investing Cash Flow | -164.97M | -506.56M | 342.96M | 1.45B | -407.37M | -48.81M |
| Financing Cash Flow | -150.47M | -317.79M | -960.40M | -2.19B | -887.73M | -167.34M |
Kamat Hotels (India) Ltd Technical Analysis
Positive
239.30
Price Trends
203.89
Positive
189.29
Positive
193.24
Positive
Market Momentum
8.16
Positive
61.76
Neutral
75.62
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:KAMATHOTEL, the sentiment is Positive. The current price of 239.3 is above the 20-day moving average (MA) of 228.31, above the 50-day MA of 203.89, and above the 200-day MA of 193.24, indicating a bullish trend. The MACD of 8.16 indicates Positive momentum. The RSI at 61.76 is Neutral, neither overbought nor oversold. The STOCH value of 75.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:KAMATHOTEL.
Kamat Hotels (India) Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ₹4.37B | 19.36 | ― | 3.79% | 2.40% | -9.04% | |
66 Neutral | ₹2.84B | 10.66 | ― | ― | 6.52% | 40.10% | |
65 Neutral | ₹7.00B | 17.18 | ― | 2.04% | 5.96% | -17.59% | |
64 Neutral | ₹3.03B | 36.37 | ― | 0.26% | 21.59% | -18.39% | |
59 Neutral | ₹3.95B | 37.44 | ― | 1.01% | 21.16% | -19.16% | |
56 Neutral | ₹1.53B | 22.40 | ― | 1.03% | 8.51% | 53.19% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IN:KAMATHOTEL
Kamat Hotels (India) Ltd
236.80
-81.40
-25.58%
IN:ADVANIHOTR
Advani Hotels & Resorts (India) Ltd.
48.00
-9.27
-16.19%
IN:APOLSINHOT
Apollo Sindoori Hotels Ltd.
1,162.60
-175.49
-13.11%
IN:BYKE
Byke Hospitality Ltd.
29.71
-36.13
-54.88%
IN:RHL
Robust Hotels Ltd.
164.00
-84.00
-33.87%
IN:SINCLAIR
Sinclairs Hotels Limited
79.00
-18.76
-19.19%
Kamat Hotels (India) Ltd Corporate Events
Kamat Hotels Schedules Investor and Analyst Meet via Video Conference
Aug 22, 2026
Kamat Hotels (India) Ltd has announced that it will hold an investor and analyst group meeting on Thursday, August 27, 2026, at 12:00 noon IST, organized by Valorem Advisors and conducted via video conferencing. The company emphasized that only in...
Kamat Hotels Publishes Unaudited Q1 FY2026 Results in Line with SEBI Norms
Aug 12, 2026
Kamat Hotels (India) Ltd has published an extract of its unaudited standalone and consolidated financial results for the quarter and financial year ended June 30, 2026 in the Financial Express and Navshakti newspapers. The disclosure, made followi...
Kamat Hotels Closes Trading Window Ahead of Q1 FY27 Results
Jun 27, 2026
Kamat Hotels (India) Ltd, a publicly listed Indian hospitality company that owns and operates hotel properties and associated services, is traded on BSE and NSE under the symbol KAMATHOTEL. Its operations are governed by Indian securities regulati...
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.