ADVANIHOTR
Advani Hotels & Resorts (India) Limited (ADVANIHOTR) Stock Analysis
Advani Hotels & Resorts (India) Limited is an Indian hospitality company owning and operating hotels under its brands. It runs properties catering to business and leisure travelers primarily in southern India. The company earns revenue from room sales, food and beverage, and events. It is a listed small-cap hotel company.
Consumer Cyclical › Lodging
₹47.40
+0.92% 1W | -20.00% 52W
Market Cap
438 CR
P/E Ratio
19.1
52W High
₹65.5
52W Low
₹46.8
Div. Yield
3.81%
Beta
0
50 DMA
₹49.2
200 DMA
₹52.7
Profit Margin
21.2%
Inst. Own.
0%
📊 CONSOLIDATION
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Mar 2006 | Jun 2006 | Sep 2006 | Dec 2006 | Mar 2007 | Jun 2007 | Sep 2007 | Dec 2007 | Mar 2008 | Jun 2008 | Sep 2008 | Dec 2008 | Mar 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19.15 | 13.14 | 8.77 | 20.62 | 20.52 | 16.01 | 12.80 | 16.62 | 25.96 | 15.47 | 10.14 | 12.24 | 13.60 |
| Expenses | 11.60 | 8.18 | 7.68 | 11.37 | 12.54 | 10.83 | 10.11 | 15.49 | 14.50 | 12.55 | 12.57 | 12.79 | 12.40 |
| Operating Profit | 7.55 | 4.96 | 1.09 | 9.25 | 7.98 | 5.18 | 2.69 | 1.13 | 11.46 | 2.92 | -2.43 | -0.55 | 1.20 |
| OPM % | 39.43% | 37.75% | 12.43% | 44.86% | 38.89% | 32.35% | 21.02% | 6.80% | 44.14% | 18.88% | -23.96% | -4.49% | 8.82% |
| Other Income | 1.42 | 0.84 | 0.28 | 1.22 | 4.35 | 1.78 | 0.87 | 2.95 | 2.80 | 4.11 | -0.45 | 2.01 | 1.11 |
| Interest | 0.61 | 0.60 | 0.65 | 0.90 | 0.75 | 0.58 | 0.68 | 0.86 | 0.68 | 0.61 | 0.33 | 0.39 | 0.33 |
| Depreciation | 0.86 | 0.86 | 0.70 | 0.75 | 0.95 | 0.98 | 1.01 | 1.05 | 0.85 | 0.85 | 0.79 | 0.87 | 0.85 |
| Profit before tax | 7.50 | 4.34 | 0.02 | 8.82 | 10.63 | 5.40 | 1.87 | 2.17 | 12.73 | 5.57 | -4.00 | 0.20 | 1.13 |
| Tax % | 40.13% | 17.97% | -850.00% | 40.82% | 32.83% | 33.15% | 60.43% | 25.35% | 27.89% | 14.36% | 12.25% | -535.00% | 12.39% |
| Net Profit | 4.41 | 3.50 | 0.16 | 5.19 | 7.09 | 3.61 | 0.70 | 1.59 | 9.18 | 4.77 | -4.52 | 1.27 | 0.99 |
| EPS in Rs | 0.43 | 0.15 | -0.09 | 0.38 | 0.67 | 0.25 | -0.06 | 0.17 | 0.90 | 0.43 | -0.52 | 0.19 | 0.22 |
| Metric | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 |
|---|---|---|---|---|---|
| Sales | 51 | 64 | 71 | 48 | 32 |
| Expenses | 38 | 40 | 52 | 52 | 40 |
| Operating Profit | 13 | 23 | 20 | -4 | -8 |
| OPM % | 25% | 36% | 27% | -8% | -25% |
| Other Income | 4 | 5 | 7 | 8 | -2 |
| Interest | 3 | 3 | 3 | 2 | 1 |
| Depreciation | 3 | 3 | 3 | 3 | 3 |
| Profit before tax | 11 | 22 | 21 | -1 | -14 |
| Tax % | 38% | 35% | 37% | -24% | 5% |
| Net Profit | 7 | 15 | 13 | -1 | -15 |
| EPS in Rs | 0.61 | 0.91 | 1.06 | -0.03 | -0.89 |
| Dividend Payout % | 8% | 28% | 28% | 0% | -6% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -21.0% | – | – |
Shareholding Pattern
Promoters50.24%
FIIs0.22%
DIIs0.05%
Public49.48%
Promoters50.24%
FIIs0.21%
DIIs0.05%
Public49.49%
Promoters50.24%
FIIs0.20%
DIIs0.05%
Public49.51%
Promoters50.24%
FIIs0.20%
DIIs0.05%
Public49.51%
Promoters50.24%
FIIs0.20%
DIIs0.05%
Public49.50%
Promoters50.25%
DIIs0.11%
Public49.62%
Promoters50.25%
FIIs0.21%
DIIs0.05%
Public49.48%
Promoters50.24%
FIIs0.20%
DIIs0.05%
Public49.49%
Promoters50.24%
FIIs0.20%
DIIs0.05%
Public49.51%
Promoters50.24%
FIIs0.20%
DIIs0.05%
Public49.50%
ADVANIHOTR
Holdings Analysis
Key strengths & risk signals
41
Overall
46
Fundamental
37
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 20.0% in the last year.
WEAK POSITION! Current price (47.4) is below both moving averages.
WEAK! Trading at 3.2% of 52W range - near yearly lows.
Strengths (3)
EXCELLENT EFFICIENCY! 21.2% profit margin - company keeps strong profits.
NEUTRAL! RSI at 42.5 - balanced momentum.
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Fundamental & Technical Analysis
41Overall
46Fundamental
37Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 2.0% (SLOW, 5/15). Profit CAGR: -5.9% (DECLINING, 2/15).
Profit Margin
8/10
EXCELLENT EFFICIENCY! 21.2% profit margin - company keeps strong profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
7/10
GOOD DIVIDEND! 3.81% yield - decent income potential.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 49.55% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (49.2) is below 200-day average (52.7) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (47.4) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
1/10
POOR YEAR! Stock declined 20.0% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 18,317 vs down days: 23,138. Ratio: 0.79x
RSI
3/5
NEUTRAL! RSI at 42.5 - balanced momentum.
52W Range
1/5
WEAK! Trading at 3.2% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 0.9% (1 week), -2.7% (1 month), -10.1% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Peer Comparison
Consumer Cyclical · Lodging · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADVANIHOTR | ₹47.40 | 19.1 | 21.2% | 2.0% | -5.9% | -20.0% | 41 | APPROACHING SUPPORT | -41.7% | -88.0% | +5.5% | -40.8% |
| HLVLTD | ₹6.10 | 87.3 | 2.3% | 5.1% | -35.2% | -45.9% | 40 | CONSOLIDATION | -77.1% | -109.3% | +14.7% | -26.3% |
| SINCLAIR | ₹74.50 | 35.3 | 16.9% | 3.3% | -33.8% | -23.3% | 53 | BREAKDOWN | +27.4% | -977.8% | +28.0% | +19.6% |
| SAYAJIHOTL | ₹305.00 | – | -0.7% | 9.0% | – | +122.8% | 54 | BOUNCE FROM SUPPORT | -105.9% | -95.1% | -43.7% | -46.8% |
| RHL | ₹162.10 | 10.5 | 18.0% | 11.0% | -23.6% | -33.0% | 48 | BOUNCE FROM SUPPORT | +52.5% | -21.8% | +2.1% | -15.9% |
| AHLWEST | ₹548.90 | 9 | 16.0% | 7.9% | 26.1% | +281.5% | 79 | BREAKOUT | +76.5% | +32.4% | +9.4% | -19.6% |
| AHLEAST | ₹135.30 | – | -38.5% | 9.8% | – | -12.3% | 44 | APPROACHING RESISTANCE | -166.2% | -42.7% | +7.6% | -21.6% |
| ADVENTHTL | ₹120.20 | 62.6 | 9.5% | – | – | -62.9% | 41 | APPROACHING SUPPORT | -80.9% | +113.8% | +0.1% | -30.2% |
Data from TradeAlone · Updated daily
ADVANIHOTR News
Advani Hotels & Resorts (india) Limited Announces Major Developments in Q3 FY272026-09-01Advani Hotels & Resorts (india) Limited (advanihotr) Q1 FY27: Total Income Up 5.5% Yoy2026-08-17Advani Hotels & Resorts (india) Limited (advanihotr) Reports Q4fy26 Revenue Growth at Caravela Beach Resort Goa2026-05-27Advani Hotels & Resorts (india) Limited Announces Strong Financial Results for Q4 FY262026-05-20
