Leisure Services
Valuation | |
|---|---|
| Market Cap | 584.37 Cr |
| Price/Earnings (Trailing) | 3.12 |
| Price/Sales (Trailing) | 1.75 |
| EV/EBITDA | 3.77 |
| Price/Free Cashflow | 1.53 |
| MarketCap/EBT | 2.96 |
| Enterprise Value | 1.2 kCr |
Fundamentals | |
|---|---|
Growth & Returns | |
|---|---|
| Price Change 1W | -1.1% |
| Price Change 1M | -8.9% |
| Price Change 6M | -0.90% |
| Price Change 1Y | -17.8% |
| 3Y Cumulative Return | 58.7% |
| 5Y Cumulative Return | 34% |
| 7Y Cumulative Return | 11.5% |
| 10Y Cumulative Return | 10.5% |
| Revenue (TTM) |
| 334.78 Cr |
| Rev. Growth (Yr) | 7.8% |
| Earnings (TTM) | 187.4 Cr |
| Earnings Growth (Yr) | -22.3% |
Profitability | |
|---|---|
| Operating Margin | -14% |
| EBT Margin | 59% |
| Return on Equity | 101.16% |
| Return on Assets | 12.69% |
| Free Cashflow Yield | 65.36% |
Cash Flow & Liquidity |
|---|
| Cash Flow from Investing (TTM) | -5.3 Cr |
| Cash Flow from Operations (TTM) | 436.57 Cr |
| Cash Flow from Financing (TTM) | -430.9 Cr |
| Cash & Equivalents | 14.92 Cr |
| Free Cash Flow (TTM) | 430.91 Cr |
| Free Cash Flow/Share (TTM) | 221.51 |
Balance Sheet | |
|---|---|
| Total Assets | 1.48 kCr |
| Total Liabilities | 1.29 kCr |
| Shareholder Equity | 185.26 Cr |
| Current Assets | 55.09 Cr |
| Current Liabilities | 1.29 kCr |
| Net PPE | 1.4 kCr |
| Inventory | 14 Cr |
| Goodwill | 0.00 |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.42 |
| Debt/Equity | 3.38 |
| Interest Coverage | 1.01 |
| Interest/Cashflow Ops | 4.7 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend Yield | 0.27% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.00% |
Profitability: Very strong Profitability. One year profit margin are 56%.
Past Returns: Outperforming stock! In past three years, the stock has provided 58.7% return compared to 13.2% by NIFTY 50.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Growth: Good revenue growth. With 69% growth over past three years, the company is going strong.
Smart Money: Smart money is losing interest in the stock.
Momentum: Stock is suffering a negative price momentum. Stock is down -8.9% in last 30 days.
Size: It is a small market cap company and can be volatile.
Profitability: Very strong Profitability. One year profit margin are 56%.
Past Returns: Outperforming stock! In past three years, the stock has provided 58.7% return compared to 13.2% by NIFTY 50.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Growth: Good revenue growth. With 69% growth over past three years, the company is going strong.
Smart Money: Smart money is losing interest in the stock.
Momentum: Stock is suffering a negative price momentum. Stock is down -8.9% in last 30 days.
Size: It is a small market cap company and can be volatile.
Investor Care | |
|---|---|
| Dividend Yield | 0.27% |
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 96.33 |
Financial Health | |
|---|---|
| Current Ratio | 0.04 |
| Debt/Equity | 3.38 |
Technical Indicators | |
|---|---|
| RSI (14d) | 33.28 |
| RSI (5d) | 42.47 |
| RSI (21d) | 35.04 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Sell |
| RSI Signal | Hold |
| 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 Asian Hotels (North)'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.
Understand Asian Hotels (North) ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| ELANA HOLDINGS PTE LTD. | 54.37% |
| NARENDRAKUMAR RAMESH CHANDRA RAVAL | 11.09% |
| SHREYA AGARWAL | 9.98% |
| DBS Bank Limited | 2.4% |
| ANGEL EXPANDERS PVT LTD | 2.28% |
| RATNA SARAF | 2.25% |
| SHYAM M JATIA | 1.76% |
Detailed comparison of Asian Hotels (North) against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Comprehensive comparison against sector averages
ASIANHOTNR metrics compared to Leisure
| Category | ASIANHOTNR | Leisure |
|---|---|---|
| PE | 3.12 | 39.47 |
| PS | 1.75 | 6.74 |
| Growth | 10.6 % | 14.4 % |
Asian Hotels (North) Limited engages in the hospitality/hotel business in India. The company owns and operates Hyatt Regency Delhi, a five-star deluxe hotel, which includes rooms and suites, a spa, a unisex salon, a fitness center, restaurants, bars, and an outdoor swimming pool in New Delhi. Asian Hotels (North) Limited operates power generators in Maharashtra. In addition, it engages in the real estate operation business. Asian Hotels (North) Limited was incorporated in 1980 and is based in New Delhi, India.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
ASIANHOTNR vs Leisure (2021 - 2026)
| INDISTOCK PRIVATE LIMITED | 1.61% |
| ASIAN HOLDINGS PRIVATE LTD | 1.39% |
Distribution across major stakeholders
Distribution across major institutional holders
Analysis of Asian Hotels (North)'s financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
No revenue data available.
| 134 |
| 140 |
| 118 |
| 110 |
| 91 |
| 125 |
| Depreciation and Amortization | 0% | 22 | 22 | 23 | 25 | 17 | 18 |
| Other expenses | -1.6% | 121 | 123 | 111 | 62 | 45 | 92 |
| Total Expenses | 0.8% | 390 | 387 | 342 | 259 | 200 | 341 |
| Profit Before exceptional items and Tax | 20.5% | -69.17 | -87.3 | -84.82 | -124.81 | -125.98 | -73.95 |
| Exceptional items before tax | - | 301 | 0 | 0 | 0 | -569.15 | 0 |
| Total profit before tax | 361.6% | 232 | -87.3 | -84.82 | -124.81 | -695.13 | -73.95 |
| Current tax | - | 0.03 | 0 | 0 | 0 | 0.01 | 0 |
| Deferred tax | 5532.1% | 45 | 0.19 | 0 | 0 | 0 | -10.82 |
| Total tax | 5532.1% | 45 | 0.19 | 0 | 0 | 0.01 | -10.82 |
| Total profit (loss) for period | 310.2% | 187 | -87.5 | -84.82 | -124.81 | -695.14 | -63.13 |
| Other comp. income net of taxes | 17.2% | 0.18 | 0.01 | 0.08 | 0.41 | 424 | 0.11 |
| Total Comprehensive Income | 310.2% | 187 | -87.48 | -84.74 | -124.4 | -271.59 | -63.02 |
| Earnings Per Share, Basic | 307.2% | 96.26 | -44.98 | -43.6 | -64.16 | -357.34 | -32.45 |
| Earnings Per Share, Diluted | 307.2% | 96.26 | -44.98 | -43.6 | -64.16 | -357.34 | -32.45 |
| 25% |
| 0.31 |
| 0.08 |
| 0.1 |
| 0.1 |
| 0.11 |
| 0.13 |
| Total non-current financial assets | 11.8% | 4.22 | 3.88 | 3.9 | 3.89 | 3.91 | 3.93 |
| Total non-current assets | -1.5% | 1,422 | 1,444 | 1,460 | 1,495 | 1,500 | 1,509 |
| Total assets | -4.3% | 1,477 | 1,544 | 1,756 | 1,703 | 1,688 | 1,573 |
| Borrowings, non-current | -100.6% | 0 | 161 | 651 | 709 | 755 | 796 |
| Total non-current financial liabilities | -100.5% | 0.27 | 162 | 652 | 709 | 756 | 796 |
| Provisions, non-current | 0% | 3.41 | 3.41 | 3.1 | 3.1 | 3.03 | 3.03 |
| Total non-current liabilities | -98.4% | 3.68 | 172 | 655 | 712 | 759 | 799 |
| Borrowings, current | 61.3% | 627 | 389 | 454 | 344 | 315 | 286 |
| Total current financial liabilities | 22.8% | 1,063 | 866 | 871 | 691 | 588 | 499 |
| Provisions, current | 0% | 1.03 | 1.03 | 0.85 | 0.85 | 0.75 | 0.75 |
| Total current liabilities | 15.9% | 1,288 | 1,111 | 1,104 | 916 | 810 | 611 |
| Total liabilities | 0.8% | 1,292 | 1,282 | 1,759 | 1,628 | 1,569 | 1,410 |
| Equity share capital | 0% | 19 | 19 | 19 | 19 | 19 | 19 |
| Total equity | -29.5% | 185 | 262 | -2.32 | 75 | 119 | 162 |
| Total equity and liabilities | -4.3% | 1,477 | 1,544 | 1,756 | 1,703 | 1,688 | 1,573 |
| - |
| 3.53 |
| 0 |
| 0 |
| -1.58 |
| - |
| - |
| Net Cashflows From Operating Activities | 514.1% | 437 | 72 | 43 | 15 | - | - |
| Proceeds from sales of PPE | -13.8% | 0.01 | 0.13 | 0 | 0.31 | - | - |
| Purchase of property, plant and equipment | - | 5.66 | 0 | 0.83 | 0.77 | - | - |
| Proceeds from sales of long-term assets | - | 0 | 0 | 0 | 1.43 | - | - |
| Interest received | 21.1% | 0.29 | 0.1 | 0.18 | 0.34 | - | - |
| Other inflows (outflows) of cash | 11.3% | 0.06 | -0.06 | 4.38 | -4.43 | - | - |
| Net Cashflows From Investing Activities | -659% | -5.3 | 0.17 | 3.73 | -3.13 | - | - |
| Proceeds from borrowings | 1709.1% | 399 | 23 | 5 | 19 | - | - |
| Repayments of borrowings | 1028.8% | 667 | 60 | 25 | 16 | - | - |
| Interest paid | 50725% | 163 | 0.68 | 9.49 | 14 | - | - |
| Net Cashflows from Financing Activities | -1002.9% | -430.9 | -38.16 | -29.14 | -11.14 | - | - |
| Net change in cash and cash eq. | -101.9% | 0.37 | 35 | 18 | 0.44 | - | - |