Kamat Hotels Financials

KAMATHOTEL   304.65  6.60  2.12%   
We recommend to make use of Kamat Hotels Limited fundamental analysis to see if markets are presently undervaluing or overvaluing the entity. Strictly speaking, you can employ it to find out if Kamat Hotels Limited is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate and analyze data for twenty-seven available fundamentals for Kamat Hotels, which can be compared to its peers in the industry. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Kamat Hotels to be traded at 292.46 in 90 days. Key indicators impacting Kamat Hotels' financial strength include:
Operating Margin
0.354
PE Ratio
24.9713
Profit Margin
0.1056
Return On Equity
0.2679
  

Kamat Hotels Stock Summary

Kamat Hotels competes with Zuari Agro, Privi Speciality, Vinyl Chemicals, JB Chemicals, and Mangalore Chemicals. Kamat Hotels is entity of India. It is traded as Stock on NSE exchange.
Specialization
Consumer Discretionary, Consumer Services
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE967C01018
Business AddressKHIL House, 70-C,
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.khil.com
Phone91 22 2616 4000
You should never invest in Kamat Hotels without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kamat Stock, because this is throwing your money away. Analyzing the key information contained in Kamat Hotels' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Kamat Hotels Key Financial Ratios

Kamat Hotels' financial ratios allow both analysts and investors to convert raw data from Kamat Hotels' financial statements into concise, actionable information that can be used to evaluate the performance of Kamat Hotels over time and compare it to other companies across industries.

Kamat Hotels Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets4.6B4.7B6.1B6.2B5.6B5.4B
Other Current Liab1.1B3.3M255.4M903.8M1.0B687.1M
Net Debt696.7M4.4B3.3B2.6B2.3B3.0B
Cash134.7M225.4M121.1M74.7M67.3M132.7M
Net Receivables67.5M103.6M101.8M87.3M78.5M155.2M
Inventory18.7M21.8M36.5M42.4M38.2M32.8M
Other Current Assets74.8M76.9M1.1B613.5M705.5M740.8M
Total Liab6.2B6.5B4.6B4.1B4.7B6.8B
Total Current Assets287.2M423.4M1.3B819.4M737.4M500.6M
Accounts Payable231.8M217.7M226.5M313.3M360.3M248.0M
Intangible Assets8.8M7.9M6.2M7.0M6.3M6.0M
Retained Earnings(3.4B)(3.6B)(490.8M)(69.4M)(62.5M)(65.6M)
Short Term Debt3.9B4.0B1.4B102.0M91.8M87.2M
Other Liab361.6M348.7M243.4M161.4M145.2M223.0M
Net Tangible Assets(1.5B)(1.2B)(1.6B)(1.8B)(1.6B)(1.6B)
Other Assets835.4M844.1M1.1B1.00.90.86
Long Term Debt641.9M397.3M1.9B1.8B1.7B1.6B
Short Long Term Debt3.9B4.0B1.4B160.1M144.1M136.9M
Long Term Debt Total2.2B811.7M569.6M2.1B1.9B1.6B

Kamat Hotels Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense417.8M461.0M220.5M605.5M696.4M425.8M
Total Revenue659.9M1.4B2.9B3.1B3.5B1.9B
Gross Profit439.5M1.3B2.2B2.2B2.5B1.5B
Operating Income(81.9M)201.1M945.2M1.9B2.2B2.3B
Ebit(85.9M)208.0M3.4B1.1B1.3B1.4B
Ebitda87.1M375.8M3.5B1.3B1.5B1.6B
Income Before Tax(459.1M)(300.7M)3.2B539.3M620.2M651.2M
Net Income(362.9M)(226.7M)3.1B448.5M515.7M541.5M
Income Tax Expense(96.1M)(74.0M)33.8M90.8M81.7M85.8M
Cost Of Revenue220.4M165.2M731.8M889.5M1.0B1.1B
Tax Provision(96.1M)(74.0M)33.8M90.8M81.7M85.8M
Interest Income424.5M508.7M438.4M79.7M71.7M68.1M
Net Interest Income(417.8M)(504.5M)(220.5M)(605.5M)(545.0M)(517.7M)

Kamat Hotels Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory12.7M(3.1M)(14.7M)(5.9M)(6.8M)(6.5M)
Change In Cash15.2M90.7M(104.3M)(17.5M)(15.7M)(15.0M)
Free Cash Flow(65.0M)248.3M1.1B646.5M743.5M780.7M
Depreciation175.4M170.2M154.8M176.8M203.3M200.3M
Other Non Cash Items404.4M492.1M(2.3B)523.2M470.8M253.8M
Capital Expenditures75.1M58.6M59.6M72.0M64.8M61.6M
Net Income(459.1M)(300.7M)3.2B448.5M515.7M541.5M
End Period Cash Flow134.7M225.4M121.1M74.7M67.3M113.7M
Investments518K388K(378.5M)1.4B1.7B1.7B
Net Borrowings(321.8M)61.1M(114.4M)(484.8M)(436.3M)(414.5M)
Change To Netincome211.8M308.2M418.1M(2.2B)(2.0B)(1.9B)

Kamat Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Kamat Hotels's current stock value. Our valuation model uses many indicators to compare Kamat Hotels value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kamat Hotels competition to find correlations between indicators driving Kamat Hotels's intrinsic value. More Info.
Kamat Hotels Limited is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.26  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kamat Hotels Limited is roughly  3.86 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kamat Hotels by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kamat Hotels' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Kamat Hotels Limited Systematic Risk

Kamat Hotels' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kamat Hotels volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Kamat Hotels Limited correlated with the market. If Beta is less than 0 Kamat Hotels generally moves in the opposite direction as compared to the market. If Kamat Hotels Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kamat Hotels Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kamat Hotels is generally in the same direction as the market. If Beta > 1 Kamat Hotels moves generally in the same direction as, but more than the movement of the benchmark.

Kamat Hotels Limited Total Assets Over Time

Kamat Hotels Thematic Clasifications

Kamat Hotels Limited is part of Hotels investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services
HotelsView
This theme covers Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services. Get More Thematic Ideas

Kamat Hotels March 27, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Kamat Hotels help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kamat Hotels Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kamat Hotels Limited based on widely used predictive technical indicators. In general, we focus on analyzing Kamat Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kamat Hotels's daily price indicators and compare them against related drivers.

Other Information on Investing in Kamat Stock

Kamat Hotels financial ratios help investors to determine whether Kamat Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kamat with respect to the benefits of owning Kamat Hotels security.