Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
VHLTD.NS
Strong SellSinkerViceroy Hotels Limited · Consumer Cyclical · India · $91M · Avg Vol: $58K/d
17
StockRankGet insider-trade alerts
Q
35
V
21
M
42
P/E (TTM)
35.8x
ROE
6.9%
D/E
1.0x
Dividend %
—
COMPANY DESCRIPTION
Viceroy Hotels Limited engages in the hoteliering business in India. It owns and operates hotels that offer rooms, food and beverage, and banquet services under the Marriott and Courtyard by Marriott, and Marriott Executive Apartments brands.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1.1B | 1.3B | 1.3B | 1.4B | 6.7% | 1.6B |
| EPS (INR) | -0.01 | 0.43 | 11.54 | 2.71 | 150.0% | 3.35 |
| Shares | 71.7M | 73.3M | 71.7M | 71.7M | 0.0% | 71.7M |
| Debt | 5.1B | 1.8B | 522.6M | 2.6B | -19.8% | 2.7B |
| Equity | -4.4B | 668.1M | 2.4B | 2.7B | 99.8% | — |
| Op CF | -232.7M | 103.1M | 323.1M | 579.0M | 137.0% | 581.6M |
| Inv CF | 438.9M | -108.0M | -735.3M | -2.1B | — | — |
| Fin CF | -107.2M | 144.6M | -828.9M | 2.0B | — | — |
Loading 1Y...
PRICE (1Y)-11.3%
SMA 50SMA 200
Close
$1.25
RSI (14)
48.1
52W High
$1.63
From 52W High
0.8%
SCORE BREAKDOWN
Quality
35
ROIC
6.8%41.1
ROE
6.9%43.4
GP/Assets
20.8%42.4
Op. Margin
14.5%81.0
FCF/Assets
-19.2%1.8
Piotroski
530.8
Int. Cover
2.7x28.0
D/E Ratio
0.99x25.7
Current Ratio
1.22x33.2
Value
21
P/E (TTM)
35.8x21.3
EV/EBITDA
23.9x15.3
P/FCF
—N/A
P/B
3.0x29.0
P/S
5.2x8.4
Div Yield
—N/A
Momentum
42
52W High %
77%53.5
RS 6M
-16%45.5
SMA 50/200
0.93x32.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$91M
P/E (Forward)
—
Gross Margin
71.2%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of VHLTD.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| VHLTD.NS | Viceroy Hotels Limited(you) | $91M | 17 | Strong Sell |
| ROHLTD.NS | Royal Orchid Hotels Limited | $89M | 25 | Sell |
| ADVENTHTL.NS | Advent Hotels International Limited | $76M | 26 | Sell |
| ASIANHOTNR.NS | Asian Hotels (North) Limited | $182M | 28 | Sell |
| PARKHOTELS.NS | Apeejay Surrendra Park Hotels Limited | $255M | 30 | Sell |
| BRIGHOTEL.NS | Brigade Hotel Ventures Limited | $229M | 44 | Hold |
| EIHAHOTELS.NS | EIH Associated Hotels Limited | $190M | 51 | Hold |
| TAJGVK.NS | TAJGVK Hotels & Resorts Limited | $220M | 51 | Hold |
| SAMHI.NS | SAMHI Hotels Limited | $365M | 49 | Hold |
| KAMATHOTEL.NS | Kamat Hotels (India) Limited | $72M | 82 | Strong Buy |
Peer medians: ROE 11.3% · P/E 31.4x · Gross margin 39.0%