HBG Hotels

Why is HBG Hotels Ltd falling/rising?

As of 06-Aug, HBG Hotels Ltd's stock price is at 84.19, down 3.23% and significantly underperforming compared to the Sensex, which has risen by 1.32%. The stock has declined 31.91% year-to-date and 49.96% over the past year, indicating a bearish trend despite increased investor participation.

As of 06-Aug, HBG Hotels Ltd is experiencing a decline in its stock price, currently at 84.19, which reflects a change of -2.81 (-3.23%). This drop is part of a broader trend, as the stock has underperformed compared to the Sensex, which has increased by 1.32% over the past week while HBG Hotels has fallen by 3.23%. <BR><BR>In the last month, the stock has decreased by 7.48%, contrasting with a modest gain of 0.86% in the Sensex. Year-to-date, HBG Hotels has seen a significant decline of 31.91%, while the Sensex has only decreased by 7.35%. Over the past year, the stock has plummeted by 49.96%, compared to a slight decline of 1.97% in the Sensex. <BR><BR>Today's performance indicates that the stock has underperformed its sector by 2.36% and has fallen after two consecutive days of gains. It reached an intraday low of Rs 83, marking a decrease of 4.6%. Additionally, HBG Hotels is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, suggesting a bearish trend. <BR><BR>Despite a rise in investor participation, with delivery volume increasing by 86.86% against the 5-day average, the overall sentiment remains negative, contributing to the stock's decline.

Which are the latest news on HBG Hotels?

What does HBG Hotels do?

HBG Hotels Ltd operates in the hotel business in India, reporting net sales of 10 Cr and a profit of 1 Cr for the quarter ending March 2026. It is classified as a Micro Cap company with a market cap of INR 199 Cr.

Overview: <BR>HBG Hotels Ltd is engaged in providing services related to the hotel business and operates within the Hotels & Resorts industry, classified as a Micro Cap company.<BR><BR>History: <BR>HBG Hotels Ltd, originally incorporated as Phoenix Township Limited in February 1993, has taken significant measures to grow its hospitality business in India. The latest quarterly results reported net sales and profit for the period ending March 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 10 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 1 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 199 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 66.00 <BR>Industry P/E: 35 <BR>Dividend Yield: 0.20% <BR>Debt-Equity: 0.88 <BR>Return on Equity: 0.82% <BR>Price to Book: 0.53 <BR><BR>Contact Details: <BR>Address: Durga Bhavan, Hede Centre Tonca Panaji Goa : 403001 <BR>Email: compliance@hbgindia.com <BR>Website: http://www.hbgindia.com

How big is HBG Hotels?

As of 10th June, HBG Hotels Ltd has a market capitalization of 199.00 Cr, with recent net sales of 31.74 Cr and a net profit of 3.06 Cr. The company reported shareholder's funds of 350.07 Cr and total assets of 711.46 Cr for the annual period ending in March 2025.

As of 10th June, HBG Hotels Ltd has a market capitalization of 199.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, HBG Hotels reported Net Sales of 31.74 Cr and a Net Profit of 3.06 Cr.<BR><BR>For the latest annual period ending in March 2025, the company had Shareholder's Funds amounting to 350.07 Cr and Total Assets of 711.46 Cr.

Who are in the management team of HBG Hotels?

The management team of HBG Hotels includes Prafulla R Hede (Chairman), Samit P Hede (Managing Director), and several non-executive and independent directors, along with a Company Secretary. Key members also include Paul DT Willcox, Surendra A Dave, and Kiran Narayan Talcherkar.

The management team of HBG Hotels includes the following members:<BR><BR>1. **Prafulla R Hede** - Chairman<BR>2. **Samit P Hede** - Managing Director<BR>3. **Paul DT Willcox** - Non Executive Director<BR>4. **Surendra A Dave** - Non Executive Independent Director<BR>5. **Ajit Warty** - Non Executive Independent Director<BR>6. **Arun P Pawar** - Alternate Director to Mr. Paul D. T. Willcox<BR>7. **Kiran Narayan Talcherkar** - Non Executive Independent Director<BR>8. **Kalpesh Joshi** - Company Secretary & Compliance Officer<BR>9. **Shibanee M Harlalka** - Non Executive Director<BR>10. **Dev Toprani** - Additional Independent Director<BR><BR>If you have any more questions about HBG Hotels or its management, feel free to ask!

Who are the peers of the HBG Hotels?

HBG Hotels' peers include Asian Hotels (E), Sayaji Hotels Pune, and Graviss Hospital, among others. HBG Hotels has a 1-year return of -59.92%, with management risk rated as average and growth rated as excellent.

Peers: The peers of HBG Hotels are Asian Hotels (E), Sayaji Hot. Pune, Emerald Leisures, Country Club Hos, Graviss Hospital, Savera Industrie, The Byke Hospi., CHL, and Jungle Camps.<BR><BR>Quality Snapshot: Excellent management risk is observed at Sayaji Hot. Pune and Savera Industrie, while Average management risk is found at Asian Hotels (E), Graviss Hospital, HBG Hotels, and CHL. Below Average management risk is noted at Country Club Hos, The Byke Hospi., Jungle Camps, and the rest. Growth is Excellent at HBG Hotels, Good at Savera Industrie and Sayaji Hot. Pune, and Below Average at Asian Hotels (E), Graviss Hospital, Country Club Hos, The Byke Hospi., CHL, and the rest. Capital Structure is Excellent at Sayaji Hot. Pune and Savera Industrie, Good at Graviss Hospital, and Below Average at Asian Hotels (E), HBG Hotels, Country Club Hos, The Byke Hospi., CHL, Jungle Camps, and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Asian Hotels (E) at 5.66%, while the peer with the lowest is The Byke Hospi. at -63.03%. HBG Hotels has a 1-year return of -59.92%, which is significantly lower than Asian Hotels (E) and higher than The Byke Hospi. Additionally, peers such as Graviss Hospital, The Byke Hospi., and CHL have negative six-month returns.

Should I buy, sell or hold HBG Hotels Ltd?

Are HBG Hotels Ltd latest results good or bad?

HBG Hotels Ltd's latest results show a mixed performance: while Q4 FY26 net profit increased by 69.86% sequentially and revenue grew year-on-year, there was a dramatic 97.58% decline in net profit compared to Q4 FY25. Overall, the company faces challenges with capital efficiency and has seen a significant stock decline of 58.63% over the past year.

HBG Hotels Ltd's latest results present a mixed picture. In Q4 FY26, the company reported a net profit of ₹1.24 crore, which is a significant increase of 69.86% compared to the previous quarter. This indicates a positive trend in profitability on a sequential basis. Additionally, revenue reached ₹10.02 crore, marking a 7.97% increase from the prior quarter and a 15.17% increase year-on-year, suggesting strong seasonal performance, particularly benefiting from the peak tourism season in Goa.<BR><BR>However, when looking at the year-on-year comparison, the net profit shows a dramatic decline of 97.58% compared to the exceptional profit of ₹51.31 crore reported in Q4 FY25, which was influenced by extraordinary items. This stark contrast highlights the volatility in the company's earnings and raises concerns about its sustainability.<BR><BR>The operating margin improved to 28.24%, up from 19.27% in the previous quarter, indicating better cost management and operational efficiency. However, the overall financial trend has been classified as "Flat," reflecting inconsistent performance across quarters.<BR><BR>Despite the recent improvements, HBG Hotels faces significant challenges, including weak capital efficiency metrics, as evidenced by a return on equity (ROE) of just 1.09%. The stock has also underperformed significantly over the past year, declining by 58.63%, which raises concerns about its valuation and market confidence.<BR><BR>In summary, while there are positive signs in the latest results, particularly in sequential growth, the overall performance remains concerning due to the substantial year-on-year decline and ongoing issues with capital efficiency and market perception.

How has been the historical performance of Phoenix Township?

Phoenix Township's fiscal year ending March 2025 saw net sales and operating income rise to 35.20 Cr, while operating profit increased to 10.34 Cr. However, profit before tax dropped significantly to 57.52 Cr, and total liabilities surged to 462.31 Cr, reflecting a complex financial landscape.

Answer:<BR>The historical performance of Phoenix Township shows significant changes between the fiscal years ending March 2024 and March 2025.<BR><BR>Breakdown:<BR>In the fiscal year ending March 2025, Phoenix Township reported net sales of 35.20 Cr, an increase from 29.54 Cr in the previous year. The total operating income mirrored this growth, remaining at 35.20 Cr for March 2025, compared to 29.54 Cr for March 2024. The raw material costs decreased from 8.31 Cr to 7.58 Cr, while employee costs rose from 6.11 Cr to 7.59 Cr. Total expenditure, excluding depreciation, increased from 23.64 Cr to 24.86 Cr. Consequently, the operating profit (PBDIT) rose significantly from 5.90 Cr to 10.34 Cr. However, profit before tax saw a sharp decline from 197.14 Cr to 57.52 Cr, leading to a profit after tax of 56.10 Cr, down from 196.41 Cr. The earnings per share also dropped from 140.49 to 25.88. On the balance sheet, total liabilities surged to 462.31 Cr from 49.01 Cr, with total debt increasing to 232.60 Cr. The total assets rose to 462.31 Cr, reflecting a substantial increase in reserves from 199.14 Cr to 323.83 Cr. Cash flow from operating activities improved to 25.00 Cr from 2.00 Cr, while cash flow from investing activities worsened to -237.00 Cr from -3.00 Cr, resulting in a net cash inflow of 1.00 Cr compared to 0.00 Cr in the prior year.

Who are the top shareholders of the Phoenix Township?

The top shareholders of Phoenix Township include Hede Navigation Private Limited with 25.21%, three foreign institutional investors holding 1.29%, and Shalin Hemantkumar Shah as the highest public shareholder at 1.99%. Individual investors collectively own 23.0% of the shares.

The top shareholders of Phoenix Township include the promoters, who hold the majority of the shares. The promoter with the highest holding is Hede Navigation Private Limited, which owns 25.21% of the company. Additionally, there are three foreign institutional investors (FIIs) that collectively hold 1.29%. The highest public shareholder is Shalin Hemantkumar Shah, with a stake of 1.99%. Individual investors collectively hold 23.0% of the shares.

Is Phoenix Township overvalued or undervalued?

As of January 24, 2024, Phoenix Township is considered very expensive and overvalued with a PE ratio of 80.92, significantly higher than its peers, Indian Hotels Co. Ltd. and ITC Hotels, which have PE ratios of 66.81 and 65.26, respectively, despite strong past performance.

As of 24 January 2024, the valuation grade for Phoenix Township has moved from expensive to very expensive. The company is currently considered overvalued. Key ratios include a PE ratio of 80.92, an EV to EBITDA of 40.39, and a ROE of 2.33%. <BR><BR>In comparison to its peers, Phoenix Township's PE ratio significantly exceeds that of Indian Hotels Co. Ltd., which stands at 66.81, and ITC Hotels, with a PE of 65.26. This suggests that Phoenix Township is trading at a premium compared to its competitors in the Hotels & Resorts industry. While the company has shown strong returns over the past year, outperforming the Sensex, its current valuation metrics indicate that it may not be justified given its financial performance.

What is the technical trend for Phoenix Township?

As of May 27, 2025, Phoenix Township's trend is mildly bullish, supported by daily moving averages and Bollinger Bands, despite some short-term weakness indicated by weekly MACD and KST.

As of 27 May 2025, the technical trend for Phoenix Township has changed from bullish to mildly bullish. The daily moving averages indicate a bullish stance, while the weekly MACD and KST are mildly bearish, suggesting some short-term weakness. The Bollinger Bands on both weekly and monthly time frames show a mildly bullish outlook, which supports the overall mildly bullish trend. However, the lack of clear signals from the RSI and Dow Theory indicates uncertainty in the trend's strength. Overall, the current stance is mildly bullish, driven primarily by daily moving averages and Bollinger Bands.

When is the next results date for Phoenix Township?

No Upcoming Board Meetings

Has Phoenix Township declared dividend?

Phoenix Township Ltd has declared a 1% dividend, with an ex-date of December 6, 2024, and a dividend yield of 0.1%. Despite recent fluctuations, the company has shown significant total returns over various periods, particularly in the long term.

Phoenix Township Ltd has declared a 1% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 1%<BR>- Ex-date: 06 Dec 24<BR><BR>Dividend Yield: 0.1%.<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was -11.4%, with a dividend return of 0%, resulting in a total return of -11.4%.<BR><BR>Over the past year, the price return was 120.61%, the dividend return was 0.22%, leading to a total return of 120.83%.<BR><BR>In the 2-year period, the price return was 362.5%, with a dividend return of 0.54%, culminating in a total return of 363.04%.<BR><BR>For the last 3 years, the price return stood at 610.32%, the dividend return was 1.02%, resulting in a total return of 611.34%.<BR><BR>In the 4-year period, the price return was 1509.74%, with a dividend return of 1.95%, leading to a total return of 1511.69%.<BR><BR>Over the past 5 years, the price return reached 3286.61%, the dividend return was 3.54%, culminating in a total return of 3290.15%.<BR><BR>Overall, Phoenix Township Ltd has declared a dividend, with a modest yield of 0.1%. The total returns over various periods show significant growth, particularly in the longer-term, indicating a strong performance despite recent fluctuations.