Kamat Hotels (India) Analysis
| KAMATHOTEL | 214.34 2.30 1.08% |
Kamat Hotels Limited is overvalued with Real Value of 174.74 and Hype Value of 212.11. The main objective of Kamat Hotels stock analysis is to determine its intrinsic value, which is an estimate of what Kamat Hotels Limited is worth, separate from its market price. There are two main types of Kamat Hotels' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kamat Hotels' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kamat Hotels' stock to identify patterns and trends that may indicate its future price movements.
The Kamat Hotels stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Kamat Hotels is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Kamat Stock trading window is adjusted to Asia/Calcutta timezone.
Kamat |
Kamat Stock Analysis Notes
About 60.0% of the company outstanding shares are owned by corporate insiders. The book value of Kamat Hotels was now reported as 83.19. The company recorded earning per share (EPS) of 18.59. Kamat Hotels Limited last dividend was issued on the 11th of September 2009. To find out more about Kamat Hotels Limited contact Vishal Kamat at 91 22 2616 4000 or learn more at https://www.khil.com.Kamat Hotels Limited Investment Alerts
| Kamat Hotels Limited had very high historical volatility over the last 90 days | |
| About 60.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Kamat Hotels Limited Opens New Hotel, The IRA by Orchid, in Noida, Uttar Pradesh - Marketscreener.com |
Kamat Hotels Thematic Classifications
In addition to having Kamat Hotels stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | HotelsHotels and motels |
Kamat Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kamat Hotels's market, we take the total number of its shares issued and multiply it by Kamat Hotels's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Kamat Profitablity
Kamat Hotels' profitability indicators refer to fundamental financial ratios that showcase Kamat Hotels' ability to generate income relative to its revenue or operating costs. If, let's say, Kamat Hotels is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kamat Hotels' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Kamat Hotels' profitability requires more research than a typical breakdown of Kamat Hotels' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Management Efficiency
Kamat Hotels Limited has return on total asset (ROA) of 0.0694 % which means that it generated a profit of $0.0694 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2679 %, meaning that it generated $0.2679 on every $100 dollars invested by stockholders. Kamat Hotels' management efficiency ratios could be used to measure how well Kamat Hotels manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Kamat Hotels' Non Currrent Assets Other are very stable compared to the past year. As of the 29th of November 2024, Other Current Assets is likely to grow to about 644.2 M, while Total Assets are likely to drop about 5.4 B.Understanding the operational decisions made by Kamat Hotels management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Operating Margin 0.2067 | Profit Margin 0.1597 | Beta 0.97 | Return On Assets 0.0694 | Return On Equity 0.2679 |
Technical Drivers
As of the 29th of November, Kamat Hotels secures the Risk Adjusted Performance of 0.0191, downside deviation of 1.99, and Mean Deviation of 1.94. Kamat Hotels Limited technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Kamat Hotels Limited Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kamat Hotels middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Kamat Hotels Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kamat Hotels Outstanding Bonds
Kamat Hotels issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kamat Hotels Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kamat bonds can be classified according to their maturity, which is the date when Kamat Hotels Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Kamat Hotels Predictive Daily Indicators
Kamat Hotels intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kamat Hotels stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Kamat Hotels Forecast Models
Kamat Hotels' time-series forecasting models are one of many Kamat Hotels' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kamat Hotels' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Kamat Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kamat Hotels prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kamat shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kamat Hotels. By using and applying Kamat Stock analysis, traders can create a robust methodology for identifying Kamat entry and exit points for their positions.
Kamat Hotels is entity of India. It is traded as Stock on NSE exchange.
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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.