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ASIANHOTNR

Asian Hotels (North) Limited (ASIANHOTNR) Stock Analysis

Asian Hotels (North) Limited owns and operates hotel properties in northern India under the Asian Hotels group. It generates revenue from rooms, food and beverage, and events. The company is a listed hospitality entity with assets in the Delhi region. It is a small-cap hotel stock.

Consumer Cyclical › Lodging
₹334.40
-3.94% 1W  |  +0.60% 52W
Market Cap
1.4k CR
P/E Ratio
–
52W High
₹423.8
52W Low
₹247.5
Div. Yield
0%
Beta
0.1
50 DMA
₹342.6
200 DMA
₹312.1
Profit Margin
-26.5%
Inst. Own.
2.4%
Trendline Analysis
⚠️ BREAKDOWN₹454.8₹410.5₹366.3₹322.1₹277.813 Apr27 May09 Jul26 Aug09 Oct10.1L
Fundamentals
Profit & Loss
MetricMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2025Jun 2025Dec 2025Mar 2026Jun 2026
Sales31.8913.1434.6047.0735.7253.4559.8269.3491.5170.2990.98102.9177.63
Expenses34.1522.7530.6336.4534.8850.3850.7650.7062.3155.4581.4079.4364.07
Operating Profit-2.26-9.613.9710.620.843.079.0618.6429.2014.849.5823.4813.56
OPM %-7.09%-73.14%11.47%22.56%2.35%5.74%15.15%26.88%31.91%21.11%10.53%22.82%17.47%
Other Income-567.420.04-318.89-4.05-1.840.140.381.18186.650.28-40.28-6.630.38
Interest33.6926.5824.9423.3034.9830.7333.4431.0232.6318.5121.2514.1014.12
Depreciation4.114.033.968.148.985.915.835.687.014.814.524.094.56
Profit before tax-607.48-40.18-343.82-24.87-44.96-33.43-29.83-16.88176.21-8.20-56.47-1.34-4.74
Tax %1.68%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.15%65.37%0.00%-2,488.06%-25.11%
Net Profit-617.66-40.18-343.82-24.86-44.97-33.43-29.84-16.89174.18-13.55-56.4731.99-3.54
EPS in Rs-320.61-20.65-162.14-12.38-23.49-17.18-15.34-8.6889.54-6.97-29.037.50-0.83
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR–36.0%4.0%
Profit CAGR–15.0%8.0%
Shareholding Pattern
FIIs2.58%
DIIs1.97%
Public95.45%
ASIANHOTNR
Holdings Analysis
Key strengths & risk signals
58
Overall
35
Fundamental
82
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (334.4) above 200-day but below 50-day.
POSITIVE YEAR! Stock gained 0.6% in the last year.
WEAK MOMENTUM! Limited price growth - -3.9% (1 week), -17.3% (1 month), 5.7% (3 months).
Strengths (3)
BULLISH TREND! 50-day average (342.6) is above 200-day average (312.1) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 114,873 vs down days: 16,267. Ratio: 7.06x
Fundamental & Technical Analysis
58Overall
35Fundamental
82Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: 10.1% (GOOD, 11/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -26.5% profit margin - thin profits.
PEG Valuation
0/10
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! 49.16% public ownership - higher volatility risk.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (342.6) is above 200-day average (312.1) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (334.4) above 200-day but below 50-day.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
4/10
POSITIVE YEAR! Stock gained 0.6% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 114,873 vs down days: 16,267. Ratio: 7.06x
RSI
4/5
APPROACHING OVERSOLD! RSI at 39.2 - watch for reversal.
52W Range
3/5
MID RANGE! Trading at 49.3% of 52W range - neutral zone.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -3.9% (1 week), -17.3% (1 month), 5.7% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.

Peer Comparison

Consumer Cyclical · Lodging · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
ASIANHOTNR₹334.40–-26.5%10.1%–+0.6%58 BREAKOUT-74.3%-111.2%+10.4%-24.6%
VHLTD₹142.9044.814.0%6.7%–+2.3%60 BREAKOUT-146.7%-76.7%+76.8%-7.2%
EIHAHOTELS₹290.6019.723.1%4.4%10.5%-22.2%70 BREAKOUT+11.3%-81.6%-3.9%-48.1%
TAJGVK₹325.90573.1%9.8%72.3%-22.1%65 HIT RESISTANCE+51.7%-90.1%+55.1%+4.1%
ROHLTD₹287.6028.56.7%13.4%-11.9%-42.1%52 BOUNCE FROM SUPPORT-41.3%-19.0%+36.0%-5.3%
KAMATHOTEL₹251.1017.311.3%9.0%-52.1%-13.9%63 CONSOLIDATING UP+161.1%-42.7%+9.6%-17.8%
BRIGHOTEL₹55.5030.712.9%14.4%–-29.9%57 BREAKOUT+162.3%-30.4%+2.3%-6.9%
ADVENTHTL₹120.2062.69.5%––-62.9%41 APPROACHING SUPPORT-80.9%+113.8%+0.1%-30.2%
Data from TradeAlone · Updated daily

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