Asian Hotels (North) Limited (NSE:ASIANHOTNR)

Asian Hotels (North) Statistics

Total Valuation

NSE:ASIANHOTNR has a market cap or net worth of INR 12.38 billion. The enterprise value is 18.50 billion.

Market Cap	12.38B
Enterprise Value	18.50B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	42.63M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	27.90%
Owned by Institutions (%)	4.01%
Float	28.40M

Valuation Ratios

The trailing PE ratio is 6.61.

PE Ratio	6.61
Forward PE	n/a
PS Ratio	3.81
PB Ratio	6.68
P/TBV Ratio	6.68
P/FCF Ratio	3.75
P/OCF Ratio	3.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.56, with an EV/FCF ratio of 5.60.

EV / Earnings	9.87
EV / Sales	5.69
EV / EBITDA	23.56
EV / EBIT	32.29
EV / FCF	5.60

Financial Position

The company has a current ratio of 0.04, with a Debt / Equity ratio of 3.38.

Current Ratio	0.04
Quick Ratio	0.02
Debt / Equity	3.38
Debt / EBITDA	7.99
Debt / FCF	1.90
Interest Coverage	0.77

Financial Efficiency

Return on equity (ROE) is 204.88% and return on invested capital (ROIC) is 7.00%.

Return on Equity (ROE)	204.88%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	7.00%
Return on Capital Employed (ROCE)	30.32%
Weighted Average Cost of Capital (WACC)	6.86%
Revenue Per Employee	3.80M
Profits Per Employee	2.19M
Employee Count	855
Asset Turnover	0.20
Inventory Turnover	9.76

Taxes

In the past 12 months, NSE:ASIANHOTNR has paid 100.33 million in taxes.

Income Tax	100.33M
Effective Tax Rate	5.08%

Stock Price Statistics

The stock price has decreased by -18.11% in the last 52 weeks. The beta is 0.07, so NSE:ASIANHOTNR's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-18.11%
50-Day Moving Average	316.74
200-Day Moving Average	336.08
Relative Strength Index (RSI)	36.14
Average Volume (20 Days)	23,331

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:ASIANHOTNR had revenue of INR 3.25 billion and earned 1.87 billion in profits. Earnings per share was 96.33.

Revenue	3.25B
Gross Profit	1.99B
Operating Income	572.85M
Pretax Income	1.97B
Net Income	1.87B
EBITDA	785.02M
EBIT	572.85M
Earnings Per Share (EPS)	96.33

Balance Sheet

The company has 156.17 million in cash and 6.27 billion in debt, with a net cash position of -6.11 billion.

Cash & Cash Equivalents	156.17M
Total Debt	6.27B
Net Cash	-6.11B
Net Cash Per Share	n/a
Equity (Book Value)	1.85B
Book Value Per Share	95.24
Working Capital	-12.33B

Cash Flow

In the last 12 months, operating cash flow was 3.33 billion and capital expenditures -30.71 million, giving a free cash flow of 3.30 billion.

Operating Cash Flow	3.33B
Capital Expenditures	-30.71M
Free Cash Flow	3.30B
FCF Per Share	n/a

Margins

Gross margin is 61.22%, with operating and profit margins of 17.62% and 57.63%.

Gross Margin	61.22%
Operating Margin	17.62%
Pretax Margin	60.72%
Profit Margin	57.63%
EBITDA Margin	24.14%
EBIT Margin	17.62%
FCF Margin	101.60%

Dividends & Yields

NSE:ASIANHOTNR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	15.13%
FCF Yield	26.68%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6