KAMATHOTEL

Consumer CyclicalLodgingSmall Cap
Kamat Hotels (India) Limited

Kamat Hotels (India) Limited operates in the Consumer Cyclical sector, specifically Lodging, engaging in the hospitality business across India. The company operates hotels and reso...

हिन्दी में

Kamat Hotels (India) Limited कंज्यूमर साइक्लिकल सेक्टर, विशेष रूप से लॉजिंग, में काम करती है और पूरे भारत में आतिथ्य व्यवसाय में संलग्न है। कंपनी The Orchid, Fort Jadhavgadh, Lotus...

₹251.05-0.27%1D
Previous trading day close · Data updates after market close
1W: +2.1%
1M: +10.9%
6M: +48.4%
1Y: -21.6%
58/100
AverageResearch Score
Market Cap
₹535 Cr
Small Cap
P/E Ratio
12.65
Below avg
P/B Ratio
1.94
Reasonable
ROE
19.2%
Strong
ROCE
16.1%
Good
Debt / Equity
0.73
Moderate
Div. Yield
N/A
EV/EBITDA
6.44
Attractive
52W Low: ₹140.2Current: ₹251.0552W High: ₹329.6
At 59% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
60/100
Growth
Revenue, EPS, profit growth
44/100
Valuation
PE, PB, EV/EBITDA vs sector
75/100
Risk
Debt levels, volatility, coverage
61/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
12.65(Below avg)
Forward P/E
N/A
P/B Ratio
1.94(Reasonable)
P/S Ratio
1.35(Good)
EV/EBITDA
6.44(Attractive)
Dividend Yield
N/A
5Y CAGR
30.6%(High growth)
Revenue Growth
8.2%(Moderate)
Profitability
ROE
19.2%(Good)
ROCE
16.1%(Good)
ROA
7.7%(Average)
Net Margin
10.7%(Decent)
EBITDA Margin
27.8%
Financial Health
Debt to Equity
0.73(Moderate)
Current Ratio
0.89(Tight)
Quick Ratio
0.82(Tight)
Interest Coverage
2.89x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
67(Neutral)
RSI Exp (14)
65(Neutral)
MACD
10.401(Bullish)
MACD Signal
9.479
BB Position
76%(Middle)
BB Width
24.38%(High volatility)
ADX (14)
24.3(Weak trend)
Williams %R
-41.3(Neutral)
MFI (14)
81(Overbought)
CCI (20)
97(Neutral)
Stoch %K
59(Neutral)
ATR (14)
10.04(Avg True Range)
OBV (M)
11.5(Positive)
1W OBV Chg
6.3%(Increasing)
Rel Volume
0.86x(Normal)
Volatility
51.1%(High)
Max DD 1Y
-58.4%(High loss)
EMA 200
206.2
EMA 50
220.9
SMA 200
193.6
vs SMA 50
16.7%(Above SMA50)
vs SMA 200
29.7%(Above SMA200)
Volume
74.2K
Avg Vol 3M
0.9L
Shareholding Pattern
Promoter
57.8%
High confidence
FII
0.3%
DII / MF
3.8%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.