Stock Price Movement and Market Context
On 27 Jan 2026, Kamat Hotels (India) Ltd’s share price fell to Rs.200, the lowest level recorded in the past year. This decline comes after two consecutive days of losses, during which the stock has dropped by 3.58%. The day’s performance was in line with the Hotels & Resorts sector, which also faced pressure, while the broader Sensex index recovered from an initial negative opening to close 0.34% higher at 81,815.40 points.
The stock is currently trading below all major moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained bearish sentiment. In contrast, the Sensex, despite trading below its 50-day moving average, maintains a positive trend with its 50-day average above the 200-day average, supported by gains in mega-cap stocks.
Financial Performance and Profitability Metrics
Kamat Hotels’ recent quarterly results reveal a challenging financial landscape. The company reported a Profit Before Tax (PBT) of negative Rs.4.85 crores, representing a steep decline of 148.50% compared to the previous quarter. Similarly, the Profit After Tax (PAT) fell by 165.1% to a loss of Rs.5.44 crores. These figures have contributed to the stock’s current valuation pressures.
Return on Capital Employed (ROCE) for the half-year period stands at 14.71%, the lowest recorded in recent assessments, reflecting diminished efficiency in generating returns from capital investments. Despite these setbacks, the company’s operating profit has grown at an annual rate of 30.32%, indicating some underlying strength in core operations.
While markets shift, this one's charging ahead! This Micro Cap from Aquaculture shows the strongest momentum signals in current conditions. Don't miss out on this ride!
- - Strongest current momentum
- - Market-cycle outperformer
- - Aquaculture sector strength
Investor Participation and Market Sentiment
Institutional investors have reduced their stake in Kamat Hotels by 0.88% over the previous quarter, now collectively holding 3.95% of the company’s shares. This decline in institutional participation may reflect a cautious stance given the company’s recent financial results and stock performance. Institutional investors typically possess greater analytical resources, and their reduced involvement often signals concerns about the company’s near-term prospects.
Over the past year, Kamat Hotels has underperformed the broader market significantly. While the BSE500 index has delivered returns of 8.56%, the company’s stock has declined by 4.74%. This divergence highlights the relative weakness of Kamat Hotels within its sector and the wider market environment.
Valuation and Comparative Analysis
Despite the recent price decline, Kamat Hotels maintains an attractive valuation profile relative to its peers. The company’s Return on Capital Employed (ROCE) of 14.3% and an Enterprise Value to Capital Employed ratio of 1.6 suggest efficient use of capital and a valuation discount compared to historical averages within the Hotels & Resorts sector.
Profit growth over the past year has been robust, with a 77.7% increase, contrasting with the negative share price returns. The company’s Price/Earnings to Growth (PEG) ratio stands at a low 0.2, indicating that earnings growth has not been fully reflected in the stock price.
Kamat Hotels (India) Ltd or something better? Our SwitchER feature analyzes this micro-cap Hotels & Resorts stock and recommends superior alternatives based on fundamentals, momentum, and value!
- - SwitchER analysis complete
- - Superior alternatives found
- - Multi-parameter evaluation
Mojo Score and Market Capitalisation Insights
Kamat Hotels currently holds a Mojo Score of 28.0, categorised as a Strong Sell, an upgrade from its previous Sell rating as of 12 Jan 2026. This score reflects a comprehensive assessment of the company’s financial health, market performance, and valuation metrics. The Market Cap Grade is rated 4, indicating a relatively modest market capitalisation within its sector.
The stock’s 52-week high was Rs.368.95, underscoring the extent of the recent decline to Rs.200. The day’s price change was a decrease of 0.93%, consistent with sector trends but contrasting with the broader market’s modest gains.
Sector and Market Environment
The Hotels & Resorts sector has experienced mixed performance, with indices such as NIFTY MEDIA and NIFTY REALTY also hitting new 52-week lows on the same day. This sectoral pressure has contributed to the subdued sentiment surrounding Kamat Hotels. Meanwhile, the Sensex’s recovery from an initial negative opening to a positive close highlights a market environment where mega-cap stocks are driving gains, while smaller and mid-cap stocks face headwinds.
Summary of Key Metrics
To summarise, Kamat Hotels (India) Ltd’s key financial and market metrics as of 27 Jan 2026 are:
- New 52-week low price: Rs.200
- 1-year stock return: -4.74%
- Sensex 1-year return: 8.50%
- Quarterly PBT: -Rs.4.85 crores (-148.50%)
- Quarterly PAT: -Rs.5.44 crores (-165.1%)
- Half-year ROCE: 14.71%
- Operating profit annual growth rate: 30.32%
- PEG ratio: 0.2
- Institutional investor stake: 3.95% (down 0.88% from previous quarter)
- Mojo Score: 28.0 (Strong Sell)
- Market Cap Grade: 4
The stock’s current valuation and financial indicators present a complex picture, with some positive operational growth metrics offset by recent profitability declines and reduced institutional interest.
Upgrade at special rates, valid only for the next few days. Claim Your Special Rate →
