ADVANIHOTR - Advani Hotels & Resorts (India) Ltd. Share Price

Leisure Services

₹57.08+0.25(+0.44%)

Market Closed as of Aug 13, 2025, 15:30 IST

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Valuation
Market Cap	527.64 Cr
Price/Earnings (Trailing)	20.99
Price/Sales (Trailing)	4.83
EV/EBITDA	14.05
Price/Free Cashflow	29.45
MarketCap/EBT	15.64
Enterprise Value	516.78 Cr

Fundamentals
Revenue (TTM)	109.14 Cr
Rev. Growth (Yr)	-9%
Earnings (TTM)	25.17 Cr
Earnings Growth (Yr)	-34.9%

Profitability
Operating Margin	31%
EBT Margin	31%
Return on Equity	30.92%
Return on Assets	23.35%
Free Cashflow Yield	3.4%

Price to Sales Ratio

Latest reported: 5

Revenue (Last 12 mths)

Latest reported: 109 Cr

Net Income (Last 12 mths)

Latest reported: 25 Cr

Growth & Returns
Price Change 1W	-1.7%
Price Change 1M	-8.4%
Price Change 6M	-2.7%
Price Change 1Y	-24.4%
3Y Cumulative Return	13.6%
5Y Cumulative Return	20.2%
7Y Cumulative Return	13.4%
10Y Cumulative Return	7.5%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	4.61 Cr
Cash Flow from Operations (TTM)	21.2 Cr
Cash Flow from Financing (TTM)	-17.72 Cr
Cash & Equivalents	11.05 Cr
Free Cash Flow (TTM)	17.92 Cr
Free Cash Flow/Share (TTM)	1.94

Balance Sheet
Total Assets	107.82 Cr
Total Liabilities	26.4 Cr
Shareholder Equity	81.42 Cr
Current Assets	58.67 Cr
Current Liabilities	19.55 Cr
Net PPE	44.2 Cr
Inventory	2.04 Cr
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	0.00
Debt/Equity	0.00
Interest Coverage	330.17
Interest/Cashflow Ops	209.03

Dividend & Shareholder Returns
Dividend/Share (TTM)	1.9
Dividend Yield	3.33%
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.00%

Risk & Volatility
Max Drawdown	-18.7%
Drawdown Prob. (30d, 5Y)	38.85%
Risk Level (5Y)	43%

Pros

Profitability: Very strong Profitability. One year profit margin are 23%.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Dividend: Dividend paying stock. Dividend yield of 3.33%.

Balance Sheet: Strong Balance Sheet.

Smart Money: Smart money has been increasing their position in the stock.

Technicals: Bullish SharesGuru indicator.

Cons

Momentum: Stock is suffering a negative price momentum. Stock is down -8.4% in last 30 days.

Size: It is a small market cap company and can be volatile.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Dividend Yield	3.33%
Dividend/Share (TTM)	1.9
Shares Dilution (1Y)	0.00%
Earnings/Share (TTM)	2.72

Financial Health
Current Ratio	3
Debt/Equity	0.00

Technical Indicators
RSI (14d)	25.16
RSI (5d)	44.99
RSI (21d)	30.18
MACD Signal	Sell
Stochastic Oscillator Signal	Buy
Grufity Signal	Sell
RSI Signal	Buy
RSI5 Signal	Hold
RSI21 Signal	Hold
SMA 5 Signal	Sell
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Summary of Latest Earnings Report from Advani Hotels & Resorts (India)

Summary of Advani Hotels & Resorts (India)'s latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Earnings Outlook

Last updated:

Q&A Session

Last updated:

Share Holdings

Understand Advani Hotels & Resorts (India) ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
DELTA CORP LIMITED	25.18%
SUNDER G ADVANI	13.04%
HARESH G ADVANI	10.36%
SUNDER G ADVANI (On behalf of Prahlad S Advani Trust)	7.4%
NINA H ADVANI	4.62%
RADHAKISHAN S DAMANI	4.18%
LALITA SUNDER BADINEHAL	2.99%
MENAKA SUNDER ADVANI	2.84%
PRAHLAD ADVANI	1.92%
NATASHA MIRCHANDANI	1.6%
JIHAN HARESH ADVANI	1.49%
ALEKHA HARESH ADVANI	1.12%
PRAHLAD S ADVANI (On behalf of Sameer Prahlad Sundar Advani Trust)	1.05%
KAMAL SHYAMSUNDER KABRA	1.01%
SUNDER ADVANI CONSULTANTS LLP	0.85%
LATE INDIRA SHIV THADANI	0.59%
BALRAM DAYARAM DATWANI	0.35%
SABRINA DILIP JHANGIANI	0%
MASTER SAMIR ADVANI	0%
REGENCY HOTELS PRIVATE LIMITED	0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Advani Hotels & Resorts (India) Better than it's peers?

Detailed comparison of Advani Hotels & Resorts (India) against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
		-	-	-	-	-	-	-	-

Sector Comparison: ADVANIHOTR vs Leisure Services

Comprehensive comparison against sector averages

Comparative Metrics

ADVANIHOTR metrics compared to Leisure

Category	ADVANIHOTR	Leisure
PE	20.94	43.51
PS	4.83	8.02
Growth	1.6 %	19.4 %

Performance Comparison

ADVANIHOTR vs Leisure (2021 - 2025)

Key Insights

1. ADVANIHOTR is NOT among the Top 10 largest companies in Hotels & Resorts.
2. The company holds a market share of 0.4% in Hotels & Resorts.
3. In last one year, the company has had a below average growth that other Hotels & Resorts companies.

Income Statement for Advani Hotels & Resorts (India)

Standalone figures (in Rs. Crores)

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	1.9%	107	105	99	51	27	70
Other Income	38.6%	3.8	3.02	1.99	0.88	0.71	1.03
Total Income	2.8%	111	108	101	52	28	71
Cost of Materials	2.7%	7.97	7.79	6.84	3.62	2.16	5.54
Employee Expense	10%	34	31	24	17	15	24
Finance costs	-1.1%	0.11	0.12	0.16	0.06	0.2	0.23
Depreciation and Amortization	-13.4%	3	3.31	2.63	2.87	3.27	3.74
Other expenses	-6.2%	31	33	28	20	13	23
Total Expenses	1.4%	76	75	62	44	34	57
Profit Before exceptional items and Tax	6.2%	35	33	38	8.72	-5.45	14
Total profit before tax	6.2%	35	33	38	8.72	-5.45	14
Current tax	6.4%	9.09	8.6	9.44	1.02	0	3.61
Deferred tax	-15%	-0.23	-0.07	0.32	1.2	-1.37	-0.82
Total tax	4.2%	8.86	8.54	9.76	2.22	-1.37	2.79
Total profit (loss) for period	4.2%	26	25	29	6.51	-4.08	11
Other comp. income net of taxes	-16.7%	-0.26	-0.08	-0.02	0.1	0.03	0.02
Total Comprehensive Income	4.2%	26	25	29	6.61	-4.05	11
Earnings Per Share, Basic	9.4%	2.86	2.7	3.095	0.705	-0.44	1.22
Earnings Per Share, Diluted	9.4%	2.86	2.7	3.095	0.705	-0.44	1.22

Description	(%) Q/Q	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024
Revenue From Operations	-42.4%	20	34	35	17	22	33
Other Income	-166.7%	0.96	1.06	0.94	0.9	0.9	0.97
Total Income	-41.2%	21	35	36	18	23	34
Cost of Materials	-44.8%	1.69	2.25	2.5	1.47	1.75	2.2
Employee Expense	1.3%	8.75	8.65	8.35	8.52	8.13	8.03
Finance costs	-4.2%	0.01	0.05	0.02	0.02	0.02	0.04
Depreciation and Amortization	3.7%	0.74	0.73	0.73	0.74	0.81	0.86
Other expenses	-14.9%	6.53	7.5	8.43	7.72	7.52	8.02
Total Expenses	-5.6%	18	19	20	18	18	19
Profit Before exceptional items and Tax	-84.5%	3.17	15	16	-0.86	4.72	14
Total profit before tax	-84.5%	3.17	15	16	-0.86	4.72	14
Current tax	-107.6%	0.78	3.91	4.17	-0.16	1.17	3.97
Deferred tax	3%	0.04	0.01	-0.04	-0.13	-0.06	-0.19
Total tax	-106.2%	0.82	3.92	4.13	-0.29	1.11	3.79
Total profit (loss) for period	-86.5%	2.35	11	12	-0.56	3.61	11
Other comp. income net of taxes	10.8%	-0.07	-0.2	-0.02	-0.02	-0.02	0.05
Total Comprehensive Income	-87.2%	2.28	11	12	-0.58	3.59	11
Earnings Per Share, Basic	-412.5%	0.25	1.24	1.29	-0.06	0.39	1.15
Earnings Per Share, Diluted	-412.5%	0.25	1.24	1.29	-0.06	0.39	1.15

Balance Sheet for Advani Hotels & Resorts (India)

Standalone figures (in Rs. Crores)

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	1983.3%	11	1.48	2.96	3.38	3.08	2.09
Current investments	-26.3%	15	20	19	38	33	33
Loans, current	-3.2%	0.03	0.06	0.01	0.09	0.14	0.1
Total current financial assets	6.1%	53	50	49	43	40	36
Inventories	26.8%	2.04	1.82	1.4	1.21	1.39	1.45
Current tax assets	-	-	0	1.04	3.28	0.89	0.84
Total current assets	5.5%	59	56	55	52	45	42
Property, plant and equipment	2.4%	44	43	44	44	43	41
Capital work-in-progress	-12.4%	0	0.11	-	0	-	0
Investment property	0%	0.19	0.19	0.19	0.19	0.19	0.19
Loans, non-current	-	0	0	0.35	0	0	0
Total non-current financial assets	-20%	0.1	0.25	0.8	0.21	2.01	0.52
Total non-current assets	11.6%	49	44	45	45	45	43
Total assets	2.9%	108	105	100	97	90	85
Borrowings, non-current	8%	0.19	0.12	0.12	0.12	0.12	0.12
Total non-current financial liabilities	-28.6%	0.19	0.37	0.52	0.27	0.63	0.12
Provisions, non-current	229.2%	1.31	0.76	0.66	0.73	0.52	0.54
Total non-current liabilities	6.8%	6.85	6.48	6.73	6.41	6.79	6.25
Borrowings, current	-108.3%	0	0.52	0.7	0	0.8	0
Total current financial liabilities	-19.9%	9.01	11	4.97	9.98	10	11
Provisions, current	2.9%	0.34	0.32	0.27	0.27	0.22	0.18
Current tax liabilities	-	0.16	0	9.88	-	-	0
Total current liabilities	-36.7%	20	31	21	29	20	26
Total liabilities	-30.6%	26	37	28	36	27	32
Equity share capital	0%	18	18	18	9.24	9.24	9.24
Total equity	19.4%	81	68	72	61	63	52
Total equity and liabilities	2.9%	108	105	100	97	90	85

Cash Flow for Advani Hotels & Resorts (India)

Standalone figures (in Rs. Crores)

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-1.1%	0.11	0.12	0.16	0.06	-	-
Change in inventories	-	-0.64	0	0.03	-0.15	-	-
Depreciation	-13.4%	3	3.31	2.63	2.87	-	-
Adjustments for interest income	358.7%	2.19	0.54	0.05	0.05	-	-
Net Cashflows from Operations	-21.6%	30	38	36	15	-	-
Income taxes paid (refund)	2.7%	8.96	8.75	9.73	1.59	-	-
Net Cashflows From Operating Activities	-28.6%	21	29	26	13	-	-
Proceeds from sales of PPE	-	0.03	0	0	0	-	-
Purchase of property, plant and equipment	-25.5%	3.28	4.06	2.38	0.45	-	-
Interest received	345.8%	2.18	0.52	0.03	0.05	-	-
Net Cashflows From Investing Activities	126.1%	4.61	-12.84	-8.53	-13.15	-	-
Proceeds from borrowings	-54.5%	-0.7	-0.1	0.8	0.28	-	-
Repayments of borrowings	-	0	0	0.1	0.69	-	-
Payments of lease liabilities	-161.9%	0.45	0.79	0	0.37	-	-
Dividends paid	-	17	0	0	0.06	-	-
Interest paid	0%	0.01	0.01	0.09	0.03	-	-
Income taxes paid (refund)	-106.7%	0	16	16	0	-	-
Net Cashflows from Financing Activities	-6.9%	-17.72	-16.51	-15.4	-0.85	-	-
Net change in cash and cash eq.	733%	8.09	-0.12	2.02	-0.95	-	-

What does Advani Hotels & Resorts (India) Ltd. do?

Hotels & Resorts•Consumer Services•Small Cap

Advani Hotels & Resorts (India) Limited engages in the hotel business in India. It owns and operates the Caravela Beach Resort, a five-star Deluxe Resort situated in South Goa. The company was formerly known as Ramada Hotels (India) Limited and changed its name to Advani Hotels & Resorts (India) Limited in 1999. Advani Hotels & Resorts (India) Limited was incorporated in 1987 and is based in Mumbai, India.

Industry Group:Leisure Services

Employees:161

Website:www.caravelabeachresortgoa.com

ADVANIHOTR - Advani Hotels & Resorts (India) Ltd. Share Price

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Risk & Volatility

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Advani Hotels & Resorts (India) Ltd. do?