Kamat Hotels Ltd (KAMATHOTEL)


📊 End of Day Bhavcopy

Date: 2025-09-09

Price: 318.00
% Change: 3.26% (Prev Close: 307.95)

Volume: 1,10,277
% Change: -10.96% (Prev Volume: 1,23,848)

Delivery: 45,373
Delivery % : 41.14
% Change: -33.54% (Prev Delivery: 68,272)

Turnover: 345 Lacs
% Change: -10.10% (Prev Turnover: 384)

💹 EOD Valuation

P/E Ratio: 19.06
P/B Ratio: 3.37
Market Cap: 938 Rs. Cr.



Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: KAMATHOTEL
Market Cap: 856 Rs. Cr.
Face Value: 10.00 Rs.

52 Week High: 353.60
52 Week Low: 175.00

All-Time High: 374.50 Rs.
All-Time Low: 14.05 Rs.


Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
20.06% | 34.57% | 0.59% | 48.76% | 45.10%


👥 Shareholding Pattern

Promoter Holding

Promoter Holding: 57.78%

Change (3Y | 1Y): -3.12% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 0.01%

Change (3Y | 1Y): -0.13% | -0.26%

DII Holding

DII Holding: 3.42%

Change (3Y | 1Y): 0.24% | -0.74%

Public Holding: 38.77%


🏦 Financial Strength

Debt to Equity: 0.73
Debt: 203.54 Rs. Cr.

Book Value: 94.46 Rs.
Current Ratio: 0.87
Interest Coverage: 3.89
Free Cash Flow: 49.17 Rs. Cr.


📈 Growth & Sales

Sales Growth: 20.40%

Sales Growth Qtr (YOY | QoQ):
12.05% | -10.53%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
9.97% | 35.19% | 20.40%


💰 Profit & Earnings

Profit Growth %

Profit Growth: 291.80%

Profit Growth Qtr (YOY | QoQ):
548.14% | -61.51%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
30.25% | 58.51% | 291.80%


EPS Rs.

EPS (TTM): 16.68 Rs.

EPS Qtr (Last Year | Latest):
0.40 Rs. | 1.23 Rs.

EPS Annual (Last Annual | Annual March):
17.31 Rs. | 15.80 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
24.57% | 53.06%


Net Profit Rs. Cr.

Net Profit (TTM): 49.75 Rs. Cr.

Net Profit (Annual - March): 46.58 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
1.07| 10.99 | 4.23


EBITDA Rs. Cr.

EBITDA (Quarter): 19.93 Rs. Cr.
EBITDA (Previous Yr Ql): 15.37 Rs. Cr.

EBITDA (Annual - March): 112.80 Rs. Cr.
EBITDA (Previous Annual): 102.64 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
11.60% | 44.44%


📊 Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 29.49%

OPM Qtr (Previous | Current):
26.87% | 21.89%

OPM Annual (5 Yrs | Last Yr | March):
29.90% | 29.84% | 29.33%


Return on Equity %

ROE: 18.54%

ROE (5 Yrs | 3 Yrs | Last Yr):
0.00% | 0.00% | 10.64%


Return on Capital Employed %

ROCE: 19.52%

ROCE (5 Yrs | 3 Yrs | Last Yr):
13.42% | 20.90% | 17.50%


Return on Assets %

ROA (TTM): 7.44%

ROA (5 Yrs | 3 Yrs | Last Yr):
2.31% | 8.30% | 3.12%



PEG Ratio: 0.30
Dividend Yield: 0.00%

PE 3 Yrs: 16.10
PE 5 Yrs: 16.12

Dividend Yield: 0.00%


👥 Company

Kamat Hotels Ltd

KAMATHOTEL

Promoter Holding: %