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KAMATHOTEL.NS

Strong BuyFull House

Kamat Hotels (India) Limited · Consumer Cyclical · India · $72M · Avg Vol: $245K/d

82
StockRank
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Q
61
V
51
M
66
P/E (TTM)
15.6x
ROE
10.9%
D/E
0.7x
Dividend %

COMPANY DESCRIPTION

Kamat Hotels (India) Limited, together with its subsidiaries, engages in the hospitality business in India. The company operates hotels and resorts under The Orchid, Fort JadhavGadh, Lotus Resorts, Toyam by Orchid, Mahodadhi Palace, and IRA by Orchid brands. It also operates restaurants.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue2.8B2.9B3.2B3.6B9.0%4.0B
EPS (INR)132.3117.5215.9612.71-54.2%14.58
Shares24.7M25.9M29.5M29.5M+19.6%29.5M
Debt3.5B2.7B2.0B2.3B-12.4%2.3B
Equity1.5B2.1B2.8B3.2B27.1%
Op CF1.2B718.6M662.2M977.1M-5.6%981.6M
Inv CF-407.4M1.4B343.0M-449.5M
Fin CF-887.7M-2.2B-960.4M-477.3M
Loading 1Y...
PRICE (1Y)+32.9%
1.751.932.112.292.48Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$2.37
RSI (14)
67.8
52W High
$3.45
From 52W High
0.7%

SCORE BREAKDOWN

Quality
61
ROIC
14.9%74.8
ROE
10.9%60.1
GP/Assets
35.9%65.4
Op. Margin
18.7%88.9
FCF/Assets
10.4%82.7
Piotroski
654.2
Int. Cover
3.1x30.6
D/E Ratio
0.70x35.8
Current Ratio
1.06x23.2
Value
51
P/E (TTM)
15.6x55.8
EV/EBITDA
8.4x61.4
P/FCF
9.7x70.3
P/B
2.8x31.4
P/S
1.7x32.4
Div Yield
N/A
Momentum
66
52W High %
69%38.2
RS 6M
29%89.3
SMA 50/200
0.99x49.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
158%89.2

FUNDAMENTALS

Market Cap
$72M
P/E (Forward)
Gross Margin
62.1%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of KAMATHOTEL.NS are excluded.

TickerCompanyMkt CapStockRankSignal
KAMATHOTEL.NSKamat Hotels (India) Limited(you)$72M82Strong Buy
ORIENTHOT.NSOriental Hotels Limited$265M73Buy
EIHAHOTELS.NSEIH Associated Hotels Limited$190M53Hold
TAJGVK.NSTAJGVK Hotels & Resorts Limited$220M49Hold
ADVENTHTL.NSAdvent Hotels International Limited$76M24Sell
ROHLTD.NSRoyal Orchid Hotels Limited$89M25Sell
BRIGHOTEL.NSBrigade Hotel Ventures Limited$229M44Hold
SAMHI.NSSAMHI Hotels Limited$365M49Hold
JUNIPER.NSJuniper Hotels Limited$506M52Hold
ITDC.NSIndia Tourism Development Corporation Limited$577M55Hold

Peer medians: ROE 11.3% · P/E 31.8x · Gross margin 39.0%

Kamat Hotels (India) Limited (KAMATHOTEL.NS): Stock Score Summary

Kamat Hotels (India) Limited (KAMATHOTEL.NS) has a MoatMap StockRank of 82/100 based on Quality (61/100), Value (51/100), and Momentum (66/100) factor scores. The current signal is STRONG BUY.

Kamat Hotels (India) Limited, together with its subsidiaries, engages in the hospitality business in India. The company operates hotels and resorts under The Orchid, Fort JadhavGadh, Lotus Resorts, Toyam by Orchid, Mahodadhi Palace, and IRA by Orchid brands. It also operates restaurants.

Key Financial Metrics

Price$2.37
Market Cap$72M
P/E (TTM)15.61
Price/Book2.79
Return on Equity10.9%
Return on Invested Capital14.9%
Debt/Equity0.70x
Gross Margin62.1%
Operating Margin18.7%
Revenue Growth9.5%
Free Cash Flow$7M

Kamat Hotels (India) Limited operates in the Lodging industry, part of the Consumer Cyclical sector (India).

Frequently Asked Questions

What is Kamat Hotels (India) Limited’s (KAMATHOTEL.NS) StockRank?
MoatMap’s StockRank for Kamat Hotels (India) Limited (KAMATHOTEL.NS) is 82/100, with a Strong Buy signal. It is a composite of Quality (61), Value (51), and Momentum (66) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Kamat Hotels (India) Limited have an economic moat?
Kamat Hotels (India) Limited (KAMATHOTEL.NS) has a Quality factor score of 61/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Kamat Hotels (India) Limited a buy, hold, or sell?
MoatMap’s current signal for Kamat Hotels (India) Limited (KAMATHOTEL.NS) is Strong Buy, based on a StockRank of 82/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Kamat Hotels (India) Limited in?
Kamat Hotels (India) Limited (KAMATHOTEL.NS) operates in the Consumer Cyclical sector, specifically the Lodging industry (India).