Advani Hotels & Resorts (India) Limited (NSE:ADVANIHOTR)

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

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

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

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

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%

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