Why is Advani Hotels & Resorts (India) Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Healthy long term growth as Operating profit has grown by an annual rate 57.82%
3
The company has declared positive results in Dec'2025 after 2 consecutive negative quarters
- PBT LESS OI(Q) At Rs 13.97 cr has Grown at 88.4% (vs previous 4Q average)
- PAT(Q) At Rs 11.33 cr has Grown at 83.1% (vs previous 4Q average)
- NET SALES(Q) Highest at Rs 36.09 cr
4
With ROE of 32.4, it has a Very Attractive valuation with a 7 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -12.96%, its profits have fallen by -5.4%
- At the current price, the company has a high dividend yield of 5.2
5
Despite the size of the company, domestic mutual funds hold only 0.1% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
How much should you hold?
- Overall Portfolio exposure to Advani Hotels. should be less than 10%
- Overall Portfolio exposure to Hotels & Resorts should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Advani Hotels. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Advani Hotels.
-12.96%
-0.43
30.14%
Sensex
7.07%
0.61
11.53%
Quality key factors
Factor
Value
Sales Growth (5y)
26.36%
EBIT Growth (5y)
57.82%
EBIT to Interest (avg)
24.92
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.71
Sales to Capital Employed (avg)
1.24
Tax Ratio
25.09%
Dividend Payout Ratio
133.34%
Pledged Shares
0
Institutional Holding
0.26%
ROCE (avg)
79.81%
ROE (avg)
30.13%
Valuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
46
Price to Book Value
6.96
EV to EBIT
16.30
EV to EBITDA
14.75
EV to Capital Employed
21.69
EV to Sales
4.45
PEG Ratio
NA
Dividend Yield
5.16%
ROCE (Latest)
138.45%
ROE (Latest)
32.41%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
8What is working for the Company
PBT LESS OI(Q)
At Rs 13.97 cr has Grown at 88.4% (vs previous 4Q average
PAT(Q)
At Rs 11.33 cr has Grown at 83.1% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 36.09 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Advani Hotels.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 13.97 cr has Grown at 88.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 7.42 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 11.33 cr has Grown at 83.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.19 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 36.09 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 36.09 cr has Grown at 39.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 25.94 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)






