Kamat Hotels (India) Limited KAMATHOTEL NSE
Consumer Cyclical · Lodging · India
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, Mahodadhi Palace, and IRA by Orchid Hotels brands. The company also operates restaurants. Kamat Hotels (India) Limited was founded in 1958 and is based in Mumbai, India.
READ MORE ›₹180.90
-21.90% 1Y
Market & Price
Market Cap
₹533.29 Cr
Current Price
₹180.90
High / Low (52W)
₹325.85 / ₹143.06
Beta
0.40
Valuation
Stock P/E
14.22
Industry PE
26.67
Forward P/E
-
PEG Ratio
-
Book Value
₹68.95
Price to Book
2.62
P/S
1.44
EV/EBITDA
8.86
Dividend Yield
-
Profitability & Returns
ROCE
13.94%
ROE
-
ROA
-
Profit Margin
7.85%
Op Margin
26.88%
EPS (Latest Qtr)
₹5.75
EPS (TTM)
₹12.72
Balance Sheet & Liquidity
Debt/Equity
0.87
Quick Ratio
-
Current Ratio
-
Debt
₹258.35 Cr
Total Assets
₹680.28 Cr
Current Assets
₹91.17 Cr
Working Capital
₹5.46 Cr
Ownership
Promoter Holding
61.08%
Chg in Prom Hold
-
FII / Inst Holding
5.47%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
₹712.07 Cr
Total Revenue (TTM)
₹369.19 Cr
EBITDA
₹80.38 Cr
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
₹2.95 Cr
Gross Margin
64.06%
Payout Ratio
-
Growth (CAGR)
Revenue 5Y
11.39%
Profit 5Y
-50.24%
Revenue (YoY)
6.20%
Earnings (YoY)
-27.20%
PROS
- Compounding revenue at 11.4% over 5 years.
CONS
- Earnings shrank at -50.2% CAGR over 5 years.
- Trading 44.5% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP ₹ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KAMATHOTEL Kamat Hotels (India) Limited NSE | 180.90 | 14.22 | ₹533.29 Cr | - | 13.94% | - | 11.39% | -50.24% |
| 2 | MARUTI Maruti Suzuki India Limited NIFTY50NSEAI | 13,127.00 | 28.09 | ₹4.13 L Cr | 1.07% | 17.22% | 14.43% | 16.60% | 21.11% |
| 3 | M&M Mahindra & Mahindra Limited NIFTY50NSEAI | 3,045.60 | 20.00 | ₹3.66 L Cr | 1.08% | 17.26% | 18.75% | 18.44% | 18.48% |
| 4 | TITAN Titan Company Limited NIFTY50NSE | 4,074.90 | 71.43 | ₹3.61 L Cr | 0.27% | 38.43% | 37.13% | 23.83% | 16.00% |
| 5 | ETERNAL Eternal Limited NSEAITECH | 250.58 | 626.45 | ₹2.30 L Cr | - | 2.87% | 1.19% | 97.70% | 45.90% |
| 6 | EICHERMOT Eicher Motors Limited NIFTY50NSEAI | 7,177.00 | 35.71 | ₹1.97 L Cr | 0.98% | 26.43% | 23.77% | 17.47% | 23.70% |
| 7 | TVSMOTOR TVS Motor Company Limited NSE | 3,355.70 | 52.91 | ₹1.59 L Cr | 0.36% | 28.86% | 31.62% | 26.91% | 31.46% |
| 8 | HYUNDAI HYUNDAI MOTOR INDIA LTD NSE | 1,924.00 | 28.82 | ₹1.56 L Cr | 1.09% | 32.62% | 29.92% | 5.50% | 4.87% |
| 9 | MOTHERSON Samvardhana Motherson International Limited NSEAI | 145.74 | 39.82 | ₹1.53 L Cr | 0.41% | 11.82% | 10.11% | 17.10% | 37.17% |
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Quarterly Results
Figures in INR.
| Metric | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 92.38 Cr | 82.65 Cr | 75.13 Cr | 117.74 Cr | 110.12 Cr |
| Cost of Revenue | 26.38 Cr | 28.35 Cr | 29.19 Cr | 33.60 Cr | 32.71 Cr |
| Gross Profit | 66.00 Cr | 54.30 Cr | 45.94 Cr | 84.13 Cr | 77.41 Cr |
| Operating Expenses | 46.61 Cr | 42.60 Cr | 44.29 Cr | 53.07 Cr | 53.95 Cr |
| Operating Income | 19.39 Cr | 11.70 Cr | 1.65 Cr | 31.07 Cr | 23.46 Cr |
| EBITDA | 26.78 Cr | 20.34 Cr | 12.15 Cr | 37.11 Cr | 41.42 Cr |
| Interest Expense | 5.24 Cr | 6.05 Cr | 5.97 Cr | 6.79 Cr | 9.86 Cr |
| Pretax Income | 16.19 Cr | 7.86 Cr | -53.51 L | 22.95 Cr | 23.95 Cr |
| Tax Provision | 5.20 Cr | 3.63 Cr | 1.66 Cr | 3.89 Cr | 6.49 Cr |
| Net Income | 10.99 Cr | 3.64 Cr | -2.94 Cr | 17.30 Cr | 16.39 Cr |
| Diluted EPS | 3.62 | 1.42 | -0.72 | 6.28 | 5.75 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | - | 279.06 Cr | 287.51 Cr | 356.97 Cr | 385.63 Cr |
| Cost of Revenue | - | 74.02 Cr | 88.95 Cr | 104.40 Cr | 123.85 Cr |
| Gross Profit | - | 205.04 Cr | 198.56 Cr | 252.57 Cr | 261.78 Cr |
| Operating Expenses | - | 112.15 Cr | 124.44 Cr | 173.19 Cr | 193.90 Cr |
| Operating Income | - | 92.89 Cr | 74.12 Cr | 79.37 Cr | 67.88 Cr |
| EBITDA | - | 351.98 Cr | 130.33 Cr | 115.18 Cr | 111.02 Cr |
| Interest Expense | - | 20.23 Cr | 58.72 Cr | 29.98 Cr | 28.67 Cr |
| Pretax Income | - | 316.27 Cr | 53.93 Cr | 65.40 Cr | 54.22 Cr |
| Tax Provision | - | 3.38 Cr | 9.08 Cr | 18.82 Cr | 15.67 Cr |
| Net Income | - | 312.88 Cr | 44.85 Cr | 46.58 Cr | 38.55 Cr |
| Diluted EPS | -9.61 | 132.31 | 15.80 | 15.60 | - |
Compounded Sales Growth
| 5 Years: | 11.39% |
| 1 Year: | 6.20% |
Compounded Profit Growth
| 5 Years: | -50.24% |
| 1 Year: | -27.20% |
Stock Price Performance
| 1 Year: | -21.90% |
| 6 Months: | -22.86% |
| 3 Months: | -2.95% |
| 1 Month: | +7.71% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 609.24 Cr | 614.76 Cr | 589.20 Cr | 680.28 Cr |
| Current Assets | - | 129.13 Cr | 90.44 Cr | 66.84 Cr | 91.17 Cr |
| Cash & Equivalents | - | 9.22 Cr | 7.47 Cr | 12.10 Cr | 18.58 Cr |
| Inventory | - | 3.65 Cr | 4.24 Cr | 4.67 Cr | 4.86 Cr |
| Receivables | - | 8.82 Cr | 8.73 Cr | 8.74 Cr | 15.19 Cr |
| Total Liabilities | - | 455.15 Cr | 409.13 Cr | 310.74 Cr | 347.67 Cr |
| Current Liabilities | - | 229.69 Cr | 128.90 Cr | 75.48 Cr | 85.70 Cr |
| Long Term Debt | - | 188.70 Cr | 191.06 Cr | 124.45 Cr | 106.73 Cr |
| Total Debt | - | 346.31 Cr | 265.10 Cr | 203.54 Cr | 233.19 Cr |
| Total Equity | - | 154.09 Cr | 205.63 Cr | 278.46 Cr | 316.01 Cr |
| Shares Outstanding | - | 2.47 Cr | 2.59 Cr | 2.95 Cr | 2.95 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 116.19 Cr | 71.86 Cr | 66.22 Cr | 97.71 Cr |
| Investing Cash Flow | - | -40.74 Cr | 144.57 Cr | 34.30 Cr | -44.95 Cr |
| Financing Cash Flow | - | -88.77 Cr | -219.14 Cr | -96.04 Cr | -47.73 Cr |
| Capital Expenditure | - | -5.96 Cr | -7.20 Cr | -17.19 Cr | -27.28 Cr |
| Free Cash Flow | - | 110.23 Cr | 64.65 Cr | 49.03 Cr | 70.43 Cr |
| Net Change in Cash | - | -13.32 Cr | -2.72 Cr | 4.47 Cr | 5.03 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | 73.5% | 69.1% | 70.8% | 67.9% |
| Operating Margin % | - | 33.3% | 25.8% | 22.2% | 17.6% |
| Net Margin % | - | 112.1% | 15.6% | 13.0% | 10.0% |
| ROE % | - | 203.1% | 21.8% | 16.7% | 12.2% |
| ROCE % | - | 24.5% | 15.3% | 15.5% | 11.4% |
Shareholding Pattern
Insiders
61.08%
Institutions
5.47%
Public Float
14.04%
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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