ADVENTHTL
Advent Hotels International Limited (ADVENTHTL) Stock Analysis
Advent Hotels International Limited is an Indian hotel development and management company. It focuses on building and operating hospitality assets in select markets. The company participates in India's growing branded hotel supply. It is a listed hospitality entity on Indian exchanges.
Consumer Cyclical › Lodging
₹123.80
+2.94% 1W | -62.20% 52W
Market Cap
668 CR
P/E Ratio
64.5
52W High
₹345.1
52W Low
₹115.8
Div. Yield
0%
Beta
–
50 DMA
₹131.8
200 DMA
₹155.9
Profit Margin
9.5%
Inst. Own.
0%
🔥 APPROACHING RESISTANCE
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 75.57 | 110.29 | 108.06 | 80.45 | 76.98 | 114.72 | 115.33 | 80.52 |
| Expenses | 54.59 | 74.83 | 55.67 | 59.10 | 65.95 | 60.01 | 71.74 | 54.24 |
| Operating Profit | 20.98 | 35.46 | 52.39 | 21.35 | 11.03 | 54.71 | 43.59 | 26.28 |
| OPM % | 27.76% | 32.15% | 48.48% | 26.54% | 14.33% | 47.69% | 37.80% | 32.64% |
| Other Income | -0.00 | 0.05 | 0.56 | 46.79 | 6.15 | -5.25 | -12.97 | 2.28 |
| Interest | 15.86 | 15.67 | 14.47 | 13.64 | 13.24 | 13.29 | 11.19 | 10.15 |
| Depreciation | 6.32 | 6.98 | 6.47 | 7.38 | 6.74 | 7.52 | 7.89 | 7.04 |
| Profit before tax | -1.20 | 12.86 | 32.01 | 47.12 | -2.80 | 28.65 | 11.54 | 11.37 |
| Tax % | 821.67% | 11.51% | 27.27% | 31.01% | -56.79% | -6.25% | 68.28% | 40.63% |
| Net Profit | -11.06 | 11.37 | 23.28 | 32.51 | -1.21 | 30.44 | 3.67 | 6.74 |
| EPS in Rs | -5,290.00 | 5,175.00 | 11,900.00 | 16,255.00 | 0.06 | 5.28 | 0.53 | 1.14 |
| Metric | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
| Sales | 201 | 367 | 388 | 388 |
| Expenses | 123 | 236 | 257 | 252 |
| Operating Profit | 78 | 131 | 131 | 136 |
| OPM % | 39% | 36% | 34% | 35% |
| Other Income | -163 | 0 | 35 | -10 |
| Interest | 32 | 61 | 51 | 48 |
| Depreciation | 26 | 26 | 30 | 29 |
| Profit before tax | -142 | 43 | 85 | 49 |
| Tax % | 8% | 37% | 23% | |
| Net Profit | -152 | 27 | 65 | 40 |
| EPS in Rs | -75,270.00 | 11,220.00 | 11.71 | 7.01 |
| Dividend Payout % | -0% | -0% | -0% |
Shareholding Pattern
Promoters47.41%
FIIs5.29%
DIIs0.60%
Public46.70%
Promoters47.69%
FIIs2.92%
DIIs0.53%
Public48.86%
Promoters47.69%
FIIs3.26%
DIIs0.42%
Public48.62%
Promoters47.69%
FIIs2.36%
DIIs0.41%
Public49.52%
Promoters47.69%
FIIs3.26%
DIIs0.42%
Public48.62%
Promoters47.69%
FIIs2.36%
DIIs0.41%
Public49.52%
ADVENTHTL
Holdings Analysis
Key strengths & risk signals
36
Overall
36
Fundamental
36
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 62.2% in the last year.
WEAK POSITION! Current price (123.8) is below both moving averages.
WEAK! Trading at 3.5% of 52W range - near yearly lows.
Strengths (3)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
NEUTRAL! RSI at 43.8 - balanced momentum.
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Fundamental & Technical Analysis
36Overall
36Fundamental
36Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: 0% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 9.5% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 46.7% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (131.8) is below 200-day average (155.9) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (123.8) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
0/10
POOR YEAR! Stock declined 62.2% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 106,100 vs down days: 142,866. Ratio: 0.74x
RSI
3/5
NEUTRAL! RSI at 43.8 - balanced momentum.
52W Range
1/5
WEAK! Trading at 3.5% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 2.9% (1 week), -0.8% (1 month), -17.1% (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADVENTHTL | ₹123.80 | 64.5 | 9.5% | – | – | -62.2% | 36 | HIT RESISTANCE | -80.9% | +113.8% | +0.1% | -30.2% |
| AHLWEST | ₹547.00 | 9 | 16.0% | 7.9% | 26.1% | +281.5% | 74 | HIT RESISTANCE | +76.5% | +32.4% | +9.4% | -19.6% |
| KAMATHOTEL | ₹251.20 | 17.3 | 11.3% | 9.0% | -52.1% | -18.2% | 63 | CONSOLIDATING UP | +161.1% | -42.7% | +9.6% | -17.8% |
| ROHLTD | ₹277.70 | 27.5 | 6.7% | 13.4% | -11.9% | -43.7% | 49 | BREAKDOWN | -41.3% | -19.0% | +36.0% | -5.3% |
| SAYAJIHOTL | ₹307.00 | – | -0.7% | 9.0% | – | +120.1% | 58 | APPROACHING SUPPORT | -105.9% | -95.1% | -43.7% | -46.8% |
| ADVANIHOTR | ₹48.00 | 19.4 | 21.2% | 2.0% | -5.9% | -17.2% | 45 | BOUNCE FROM SUPPORT | -41.7% | -88.0% | +5.5% | -40.8% |
| HLVLTD | ₹6.20 | 88.6 | 2.3% | 5.1% | -35.2% | -43.7% | 40 | APPROACHING RESISTANCE | -77.1% | -109.3% | +14.7% | -26.3% |
| SINCLAIR | ₹74.00 | 35.2 | 16.9% | 3.3% | -33.8% | -21.2% | 53 | BREAKDOWN | +27.4% | -977.8% | +28.0% | +19.6% |
Data from TradeAlone · Updated daily
No news tagged for ADVENTHTL yet.
