Kamat Hotels (India) Limited
Kamat Hotels (India) Limited Fundamental Analysis
Kamat Hotels (India) Limited (KAMATHOTEL.BO) shows moderate financial fundamentals with a PE ratio of 18.94, profit margin of 7.88%, and ROE of 10.74%. The company generates $3.7B in annual revenue with strong year-over-year growth of 24.63%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze KAMATHOTEL.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakKAMATHOTEL.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentKAMATHOTEL.BO trades at attractive valuation levels.
Growth Score
ModerateKAMATHOTEL.BO shows steady but slowing expansion.
Financial Health Score
ExcellentKAMATHOTEL.BO maintains a strong and stable balance sheet.
Profitability Score
WeakKAMATHOTEL.BO struggles to sustain strong margins.
Key Financial Metrics
Is KAMATHOTEL.BO Expensive or Cheap?
P/E Ratio
KAMATHOTEL.BO trades at 18.94 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, KAMATHOTEL.BO's PEG of -0.87 indicates potential undervaluation.
Price to Book
The market values Kamat Hotels (India) Limited at 1.95 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.19 times EBITDA. This is generally considered low.
How Well Does KAMATHOTEL.BO Make Money?
Net Profit Margin
For every $100 in sales, Kamat Hotels (India) Limited keeps $7.88 as profit after all expenses.
Operating Margin
Core operations generate 17.36 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.74 in profit for every $100 of shareholder equity.
ROA
Kamat Hotels (India) Limited generates $4.36 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kamat Hotels (India) Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Kamat Hotels (India) Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
KAMATHOTEL.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.94
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.87
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.95
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.49
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.92
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.06
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How KAMATHOTEL.BO Stacks Against Its Sector Peers
| Metric | KAMATHOTEL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.94 | 24.97 | Better (Cheaper) |
| ROE | 10.74% | 1167.00% | Weak |
| Net Margin | 7.88% | 673.00% | Weak |
| Debt/Equity | 0.92 | 0.66 | Weak (High Leverage) |
| Current Ratio | 1.06 | 4.01 | Neutral |
| ROA | 4.36% | -8477.00% (disorted) | Weak |
KAMATHOTEL.BO outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kamat Hotels (India) Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
29.33%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
48.50%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-29.85%
Industry Style: Cyclical, Growth, Discretionary
Declining