Kamat Hotels (India) Ltd

KAMATHOTEL
NSE· Consumer Services
₹168.50
-1.33 (-0.78%)
52W Low · ₹145.0152W High · ₹329.80
Near 52W Low
Market Cap
₹526.75L Cr
Volume
10.0K
Prev Close
₹169.11
ISIN
INE967C01018

Orion Score

Fundamentals-based quality & risk · not a recommendation

58/100
Watch

Kamat Hotels (India) Ltd scores 58/100 (Watch) on the Orion Score — strong business quality (73), moderate growth (51), poor balance-sheet safety (21) and cheap valuation (70). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
73
Growth
51
Safety
21
Value
70

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 0.7× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 5/9Altman Z Safe(2.74)Beneish M Clean(-2.67)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

36/100

Neutral

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VestAI Stock Score

VALUATION
Moderate
D/E 0.87x — manageable leverage
QUALITY
Average
ROCE 11.4% — decent returns
MOMENTUM
Bearish
RSI 42.5 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
14.07
ROCE
11.42%
ROE (1Y)
18.60%
D/E Ratio
0.87x
OPM
21.30%
TTM EPS
₹12.70
Dividend Yield
0.00%
Qtrly Sales
₹110.12 Cr
Qtrly Profit
₹16.39 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹110.12₹16.3921.3%₹5.75
Q3 2026₹117.74₹17.326.4%₹6.28
Q2 2026₹75.13₹-2.942.2%₹-0.72
Q1 2026₹82.65₹3.6414.2%₹1.42
Q4 2025₹92.38₹10.9921.0%₹3.62

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹385.63₹38.55₹111.0217.6%
FY 2025₹356.97₹46.58₹115.1822.2%
FY 2024₹287.51₹44.85₹130.3325.8%
FY 2023₹279.06₹312.88₹351.9833.3%

Peer Comparison — Consumer Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
KAMATHOTEL ★₹527 Cr14.0711.42%18.60%0.87x21.30%
ETERNAL₹2,35,823 Cr675.00-1.11%1.19%0.15x0.10%
CHALET₹17,835 Cr27.6615.90%19.13%0.64x36.84%
CARTRADE₹12,837 Cr59.447.93%9.85%0.05x29.90%
AVL₹7,891 Cr67.5920.78%18.38%0.83x6.38%
ABFRL₹6,844 Cr—-5.01%-12.69%0.99x-7.63%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹589.2₹614.76₹609.24₹466.88
Equity₹278.46₹205.63₹154.09₹-181.17
Total Debt₹203.54₹265.1₹346.31₹459.94
Cash₹12.1₹7.47₹9.22₹22.54
Net Debt₹115.54₹192.35₹318.12₹418.44
Working Capital₹-8.64₹-38.47₹-100.56₹-532.62

Shareholding Pattern

Q1 FY2027

Promoter
59.12%
FII
3.01%
DII
2.46%
Public
35.41%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202759.12% ↑3.01% ↑2.46% ↓35.41% ↓
Q3 FY202657.78%0.1% ↓3.84% ↓38.26% ↑
Q2 FY202657.78%0.97% ↑3.86% ↑37.4% ↓
Q1 FY202657.78%0.01% ↓3.42% ↓38.77% ↑
Q4 FY202557.78%0.27% ↑4.16% ↓37.78% ↑
Q3 FY202557.78%0%4.53%37.68%
Q2 FY202557.78% ↓0%4.53% ↑37.68% ↑
Q1 FY202564.2%0%0%35.79%

Corporate Actions

No recent corporate actions

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About Kamat Hotels (India) Ltd (KAMATHOTEL) Stock

Kamat Hotels (India) Ltd is listed on the NSE under the Consumer Services sector, Hotels & Resorts industry. ISIN: INE967C01018. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.