Advani Hotels & Resorts (India) Limited Fundamental Analysis (NSE: ADVANIHOTR.NS)
Advani Hotels & Resorts (India) Limited Fundamental Analysis (NSE: ADVANIHOTR.NS)
Advani Hotels & Resorts (India) Limited (NSE: ADVANIHOTR.NS) shows moderate financial fundamentals with a PE ratio of 20.23, profit margin of 21.24%, and ROE of 12.28%. The company generates $1.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 73.1/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze ADVANIHOTR.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakADVANIHOTR.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentADVANIHOTR.NS trades at attractive valuation levels.
Growth Score
ModerateADVANIHOTR.NS shows steady but slowing expansion.
Financial Health Score
ExcellentADVANIHOTR.NS maintains a strong and stable balance sheet.
Profitability Score
ModerateADVANIHOTR.NS maintains healthy but balanced margins.
Key Financial Metrics
Is ADVANIHOTR.NS Expensive or Cheap?
P/E Ratio
ADVANIHOTR.NS trades at 20.23 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, ADVANIHOTR.NS's PEG of -2.29 indicates potential undervaluation.
Price to Book
The market values Advani Hotels & Resorts (India) Limited at 0.90 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 14.80 times EBITDA. This signals the market has high growth expectations.
How Well Does ADVANIHOTR.NS Make Money?
Net Profit Margin
For every $100 in sales, Advani Hotels & Resorts (India) Limited keeps $21.24 as profit after all expenses.
Operating Margin
Core operations generate 25.71 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.28 in profit for every $100 of shareholder equity.
ROA
Advani Hotels & Resorts (India) Limited generates $4.21 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Advani Hotels & Resorts (India) Limited generates limited operating cash flow of $80.56M, signaling weaker underlying cash strength.
Free Cash Flow
Advani Hotels & Resorts (India) Limited produces free cash flow of $76.09M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.82 in free cash annually.
FCF Yield
ADVANIHOTR.NS converts 1.64% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.23
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.29
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.90
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.30
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.006
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.27
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How ADVANIHOTR.NS Stacks Against Its Sector Peers
| Metric | ADVANIHOTR.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.23 | 25.68 | Better (Cheaper) |
| ROE | 12.28% | 970.00% | Weak |
| Net Margin | 21.24% | -4902.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 0.60 | Strong (Low Leverage) |
| Current Ratio | 3.27 | 2.33 | Strong Liquidity |
| ROA | 4.21% | 321.00% | Weak |
ADVANIHOTR.NS outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Advani Hotels & Resorts (India) Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary