Viceroy Hotels Ltd (VHLTD)


πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 118.45
% Change: 3.18% (Prev Close: 114.80)

Volume: 9,823
% Change: 85.58% (Prev Volume: 5,293)

Delivery: 0
Delivery % : 0.00
% Change: 0.00% (Prev Delivery: 0)

Turnover: 11 Lacs
% Change: 85.00% (Prev Turnover: 6)

πŸ’Ή EOD Valuation

P/E Ratio: 10.26
P/B Ratio: 3.28
Market Cap: 801 Rs. Cr.



Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: VHLTD
Market Cap: 791 Rs. Cr.
Face Value: 10.00 Rs.

52 Week High: 136.00
52 Week Low: 93.05

All-Time High: 151.09 Rs.
All-Time Low: 0.63 Rs.


Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
8.80% | 13.96% | -0.37% | 10.75% | 307.84%


πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 84.11%

Change (3Y | 1Y): 70.69% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 0.00%

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

DII Holding

DII Holding: 0.88%

Change (3Y | 1Y): 0.86% | -0.60%

Public Holding: 15.01%


🏦 Financial Strength

Debt to Equity: 0.21
Debt: 52.26 Rs. Cr.

Book Value: 36.15 Rs.
Current Ratio: 2.42
Interest Coverage: 5.01
Free Cash Flow: 14.24 Rs. Cr.


πŸ“ˆ Growth & Sales

Sales Growth: -0.64%

Sales Growth Qtr (YOY | QoQ):
-14.23% | -6.41%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
2.32% | 37.91% | -0.64%


πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: 1288.33%

Profit Growth Qtr (YOY | QoQ):
311.57% | 36.63%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
45.79% | 56.00% | 1288.33%


EPS Rs.

EPS (TTM): 11.54 Rs.

EPS Qtr (Last Year | Latest):
0.23 Rs. | 1.47 Rs.

EPS Annual (Last Annual | Annual March):
0.22 Rs. | 11.54 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
47.13% | 57.63%


Net Profit Rs. Cr.

Net Profit (TTM): 77.99 Rs. Cr.

Net Profit (Annual - March): 77.99 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
2.42| 7.29 | 9.96


EBITDA Rs. Cr.

EBITDA (Quarter): 10.83 Rs. Cr.
EBITDA (Previous Yr Ql): 9.26 Rs. Cr.

EBITDA (Annual - March): 36.96 Rs. Cr.
EBITDA (Previous Annual): 18.85 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
63.19% | 46.25%


πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 24.35%

OPM Qtr (Previous | Current):
30.09% | 27.06%

OPM Annual (5 Yrs | Last Yr | March):
1.20% | 12.89% | 24.35%


Return on Equity %

ROE: 49.71%

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


Return on Capital Employed %

ROCE: 9.15%

ROCE (5 Yrs | 3 Yrs | Last Yr):
-4.89% | 3.97% | 2.46%


Return on Assets %

ROA (TTM): 24.17%

ROA (5 Yrs | 3 Yrs | Last Yr):
1.80% | 8.60% | 1.64%



PEG Ratio: 0.18
Dividend Yield: 0.00%

PE 3 Yrs: 20.33
PE 5 Yrs: 20.33

Dividend Yield: 0.00%


πŸ‘₯ Company

Viceroy Hotels Ltd

VHLTD

Promoter Holding: %