Advani Hotels & Resorts (India) Limited (NSE:ADVANIHOTR)
India flag India · Delayed Price · Currency is INR
61.60
-0.20 (-0.32%)
Jun 18, 2025, 9:30 AM IST

NSE:ADVANIHOTR Statistics

Total Valuation

NSE:ADVANIHOTR has a market cap or net worth of INR 5.71 billion. The enterprise value is 5.19 billion.

Market Cap 5.71B
Enterprise Value 5.19B

Important Dates

The last earnings date was Monday, May 19, 2025.

Earnings Date May 19, 2025
Ex-Dividend Date May 30, 2025

Share Statistics

Current Share Class 92.44M
Shares Outstanding n/a
Shares Change (YoY) -0.01%
Shares Change (QoQ) +0.15%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 16.68M

Valuation Ratios

The trailing PE ratio is 21.61.

PE Ratio 21.61
Forward PE n/a
PS Ratio 5.32
PB Ratio 7.02
P/TBV Ratio 7.02
P/FCF Ratio 31.88
P/OCF Ratio 26.95
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.00, with an EV/FCF ratio of 28.99.

EV / Earnings 19.65
EV / Sales 4.84
EV / EBITDA 15.00
EV / EBIT 16.43
EV / FCF 28.99

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.01.

Current Ratio 3.00
Quick Ratio 2.71
Debt / Equity 0.01
Debt / EBITDA 0.02
Debt / FCF 0.03
Interest Coverage 279.01

Financial Efficiency

Return on equity (ROE) is 34.49% and return on invested capital (ROIC) is 25.36%.

Return on Equity (ROE) 34.49%
Return on Assets (ROA) 19.02%
Return on Invested Capital (ROIC) 25.36%
Return on Capital Employed (ROCE) 35.81%
Revenue Per Employee 6.67M
Profits Per Employee 1.64M
Employee Count 161
Asset Turnover 1.03
Inventory Turnover 24.26

Taxes

In the past 12 months, NSE:ADVANIHOTR has paid 88.62 million in taxes.

Income Tax 88.62M
Effective Tax Rate 25.11%

Stock Price Statistics

The stock price has decreased by -12.75% in the last 52 weeks. The beta is -0.16, so NSE:ADVANIHOTR's price volatility has been lower than the market average.

Beta (5Y) -0.16
52-Week Price Change -12.75%
50-Day Moving Average 60.73
200-Day Moving Average 65.68
Relative Strength Index (RSI) 52.36
Average Volume (20 Days) 48,027

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, NSE:ADVANIHOTR had revenue of INR 1.07 billion and earned 264.36 million in profits. Earnings per share was 2.86.

Revenue 1.07B
Gross Profit 657.83M
Operating Income 316.12M
Pretax Income 352.98M
Net Income 264.36M
EBITDA 346.17M
EBIT 316.12M
Earnings Per Share (EPS) 2.86
Full Income Statement

Balance Sheet

The company has 524.16 million in cash and 5.31 million in debt, giving a net cash position of 518.85 million.

Cash & Cash Equivalents 524.16M
Total Debt 5.31M
Net Cash 518.85M
Net Cash Per Share n/a
Equity (Book Value) 814.20M
Book Value Per Share 8.80
Working Capital 391.19M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 211.99 million and capital expenditures -32.82 million, giving a free cash flow of 179.17 million.

Operating Cash Flow 211.99M
Capital Expenditures -32.82M
Free Cash Flow 179.17M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 61.25%, with operating and profit margins of 29.43% and 24.61%.

Gross Margin 61.25%
Operating Margin 29.43%
Pretax Margin 32.86%
Profit Margin 24.61%
EBITDA Margin 32.23%
EBIT Margin 29.43%
FCF Margin 16.68%

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 3.09%.

Dividend Per Share 1.90
Dividend Yield 3.09%
Dividend Growth (YoY) 5.56%
Years of Dividend Growth 1
Payout Ratio 62.62%
Buyback Yield 0.01%
Shareholder Yield 3.10%
Earnings Yield 4.63%
FCF Yield 3.14%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 20, 2024. It was a forward split with a ratio of 2.

Last Split Date Mar 20, 2024
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score 5