Kamat Hotels (I) Limited

Company Profile

Kamat Hotels (I) Limited had its IPO on under the ticker symbol KAMATHOTEL.

The company operates in the Consumer Cyclical sector and Lodging industry. Kamat Hotels (I) Limited has a staff strength of 0 employees.

Stock update

Shares of Kamat Hotels (I) Limited opened at ₹215 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹202.1 - ₹215, and closed at ₹204.15.

This is a -3.84% slip from the previous day's closing price.

A total volume of 5,991 shares were traded at the close of the day’s session.

In the last one week, shares of Kamat Hotels (I) Limited have increased by +1.67%.

Kamat Hotels (I) Limited's Key Ratios

Kamat Hotels (I) Limited has a market cap of ₹4.93 billion, indicating a price to book ratio of 0 and a price to sales ratio of 1.1312.

In the last 12-months Kamat Hotels (I) Limited’s revenue was ₹2.96 billion with a gross profit of ₹985.82 million and an EBITDA of ₹1.02 billion. The EBITDA ratio measures Kamat Hotels (I) Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Kamat Hotels (I) Limited’s operating margin was 29.34% while its return on assets stood at 10.83% with a return of equity of 0%.

In Q2, Kamat Hotels (I) Limited’s quarterly earnings growth was a negative -91.6% while revenue growth was a positive 1%.

Kamat Hotels (I) Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

1.5394

PEG

Its diluted EPS in the last 12-months stands at ₹129.92 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Kamat Hotels (I) Limited’s profitability.

Kamat Hotels (I) Limited stock is trading at a EV to sales ratio of 2.8888 and a EV to EBITDA ratio of 8.6025. Its price to sales ratio in the trailing 12-months stood at 1.1312.

Kamat Hotels (I) Limited stock pays annual dividends of ₹0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹6.09 billion

Total Liabilities

₹2.30 billion

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

0%

Kamat Hotels (I) Limited ended 2024 with ₹6.09 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹6.09 billion while shareholder equity stood at ₹1.54 billion.

Kamat Hotels (I) Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹2.30 billion in other current liabilities, in common stock, ₹0 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹121.10 million and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹1.89 billion.

Kamat Hotels (I) Limited’s total current assets stands at ₹1.29 billion while long-term investments were ₹0 and short-term investments were ₹129.21 million. Its net receivables were ₹88.18 million compared to accounts payable of ₹226.46 million and inventory worth ₹36.53 million.

In 2024, Kamat Hotels (I) Limited's operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, Kamat Hotels (I) Limited paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹204.15

52-Week High

₹257.95

52-Week Low

₹80.45

Analyst Target Price

₹

Kamat Hotels (I) Limited stock is currently trading at ₹204.15 per share. It touched a 52-week high of ₹257.95 and a 52-week low of ₹257.95. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹220.95 and 200-day moving average was ₹164.07 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 6626.5% of the company’s stock are held by insiders while 0% are held by institutions.