KAMATHOTEL
Kamat Hotels (I) Limited (KAMATHOTEL) Stock Analysis
Kamat Hotels (I) Limited operates hotels and restaurants under Kamat and related brands in India. It serves business and leisure travelers with hospitality properties. The company focuses on mid-segment and heritage hospitality. It is a listed hotel company.
Consumer Cyclical › Lodging
₹251.10
+5.73% 1W | -13.90% 52W
Market Cap
740 CR
P/E Ratio
17.3
52W High
₹315
52W Low
₹140.2
Div. Yield
0%
Beta
0.5
50 DMA
₹214.3
200 DMA
₹191.3
Profit Margin
11.3%
Inst. Own.
5.5%
📈 CONSOLIDATING UP
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 69.62 | 64.00 | 86.13 | 84.51 | 73.76 | 85.38 | 105.46 | 92.38 | 82.65 | 75.13 | 117.74 | 110.12 | 90.54 |
| Expenses | 46.56 | 45.38 | 60.15 | 61.45 | 60.55 | 62.92 | 61.34 | 67.56 | 64.56 | 67.29 | 78.72 | 78.21 | 65.92 |
| Operating Profit | 23.06 | 18.62 | 25.98 | 23.06 | 13.21 | 22.46 | 44.12 | 24.82 | 18.09 | 7.84 | 39.02 | 31.91 | 24.62 |
| OPM % | 33.12% | 29.09% | 30.16% | 27.29% | 17.91% | 26.31% | 41.84% | 26.87% | 21.89% | 10.44% | 33.14% | 28.98% | 27.19% |
| Other Income | -0.45 | 2.34 | 34.70 | 4.85 | 4.89 | 1.74 | 1.97 | 1.96 | 2.25 | 4.31 | -1.91 | 9.51 | 2.48 |
| Interest | 16.10 | 16.36 | 13.18 | 14.91 | 11.38 | 7.67 | 5.68 | 5.24 | 6.05 | 5.97 | 6.79 | 9.86 | 5.86 |
| Depreciation | 3.94 | 4.10 | 4.87 | 4.78 | 4.76 | 4.82 | 4.87 | 5.35 | 6.44 | 6.71 | 7.37 | 7.61 | 7.66 |
| Profit before tax | 2.57 | 0.50 | 42.63 | 8.22 | 1.96 | 11.71 | 35.54 | 16.19 | 7.85 | -0.53 | 22.95 | 23.95 | 13.58 |
| Tax % | 56.81% | 92.00% | 2.46% | 74.09% | 45.41% | 28.69% | 26.36% | 32.18% | 46.11% | 311.32% | 16.95% | 27.10% | 28.57% |
| Net Profit | 1.11 | 0.03 | 41.57 | 2.13 | 1.07 | 8.35 | 26.18 | 10.99 | 4.23 | -2.19 | 19.06 | 17.46 | 9.69 |
| EPS in Rs | 0.45 | 0.01 | 16.86 | 0.82 | 0.40 | 2.83 | 8.88 | 3.73 | 1.23 | -1.00 | 5.87 | 5.56 | 3.19 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 162 | 182 | 183 | 201 | 236 | 222 | 66 | 144 | 295 | 304 | 357 | 386 | 394 |
| Expenses | 130 | 142 | 130 | 147 | 164 | 158 | 58 | 108 | 186 | 213 | 252 | 289 | 290 |
| Operating Profit | 33 | 40 | 53 | 54 | 72 | 64 | 8 | 36 | 109 | 91 | 105 | 97 | 103 |
| OPM % | 20% | 22% | 29% | 27% | 31% | 29% | 12% | 25% | 37% | 30% | 29% | 25% | 26% |
| Other Income | 5 | 19 | 40 | -195 | -4 | 16 | 5 | 1 | 245 | 41 | 10 | 14 | 14 |
| Interest | 81 | 41 | 28 | 16 | 22 | 37 | 42 | 50 | 22 | 61 | 30 | 29 | 28 |
| Depreciation | 31 | 25 | 24 | 23 | 18 | 18 | 18 | 17 | 15 | 18 | 20 | 28 | 29 |
| Profit before tax | -74 | -7 | 41 | -180 | 28 | 24 | -46 | -30 | 316 | 54 | 65 | 54 | 60 |
| Tax % | -11% | 483% | -1% | 7% | 39% | -2% | -21% | -25% | 1% | 17% | 29% | 29% | |
| Net Profit | -65 | -39 | 42 | -192 | 17 | 25 | -36 | -23 | 313 | 45 | 47 | 39 | 44 |
| EPS in Rs | -27.66 | -16.71 | 17.62 | -81.50 | 7.16 | 10.50 | -15.39 | -9.61 | 126.91 | 17.31 | 15.80 | 11.66 | 13.62 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 9.0% | 42.0% | 8.0% |
| Profit CAGR | -24.0% | 23.0% | 15.0% |
Shareholding Pattern
Promoters57.78%
FIIs0.01%
DIIs3.42%
Public38.77%
Promoters57.78%
FIIs0.97%
DIIs3.86%
Public37.40%
Promoters57.78%
FIIs0.10%
DIIs3.84%
Public38.26%
Promoters57.78%
FIIs0.26%
DIIs3.84%
Public38.12%
Promoters57.78%
FIIs0.02%
DIIs3.86%
Public38.33%
Promoters62.59%
FIIs0.35%
Public37.05%
Promoters63.34%
FIIs0.25%
Public36.40%
Promoters57.78%
FIIs0.27%
DIIs4.16%
Public37.78%
Promoters57.78%
FIIs0.26%
DIIs3.84%
Public38.12%
Promoters57.78%
FIIs0.02%
DIIs3.86%
Public38.33%
KAMATHOTEL
Holdings Analysis
Key strengths & risk signals
63
Overall
49
Fundamental
78
Technical
Risks (2)
Cannot calculate PEG - insufficient growth data.
WEAK YEAR! Stock declined 13.9% in the last year.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (214.3) is above 200-day average (191.3) - positive signal.
STRONG MOMENTUM! Price has grown across all timeframes - up 5.7% (1 week), 10.9% (1 month), 32.8% (3 months). Momentum is accelerating.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Fundamental & Technical Analysis
63Overall
49Fundamental
78Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 9.0% (MODERATE, 8/15). Profit CAGR: -52.1% (DECLINING, 2/15).
Profit Margin
5/10
DECENT EFFICIENCY! 11.3% profit margin - acceptable profitability.
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
10/20
SIGNIFICANT PUBLIC HOLDING! 38.03% public ownership - moderate retail influence.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (214.3) is above 200-day average (191.3) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (251.1) is above both moving averages.
Trend Pattern
14/20
Current trend: CONSOLIDATING UP
52W Performance
2/10
WEAK YEAR! Stock declined 13.9% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 18 up days, 12 down days. Avg volume on up days: 112,420 vs down days: 93,430. Ratio: 1.2x
RSI
3/5
BULLISH! RSI at 62.9 - positive momentum.
52W Range
4/5
UPPER HALF! Trading at 63.4% of 52W range - positive territory.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 5.7% (1 week), 10.9% (1 month), 32.8% (3 months). Momentum is accelerating.
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
KAMATHOTEL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-14 | Concall PDF | |
| Q4FY262026-05-16 | Concall PDF | |
| Q3FY262026-02-07 | Concall PDF | |
| Q2FY262025-11-12 | Concall PDF |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KAMATHOTEL | ₹251.10 | 17.3 | 11.3% | 9.0% | -52.1% | -13.9% | 63 | CONSOLIDATING UP | +161.1% | -42.7% | +9.6% | -17.8% |
| ROHLTD | ₹287.60 | 28.5 | 6.7% | 13.4% | -11.9% | -42.1% | 52 | BOUNCE FROM SUPPORT | -41.3% | -19.0% | +36.0% | -5.3% |
| ADVENTHTL | ₹120.20 | 62.6 | 9.5% | – | – | -62.9% | 41 | APPROACHING SUPPORT | -80.9% | +113.8% | +0.1% | -30.2% |
| AHLWEST | ₹548.90 | 9 | 16.0% | 7.9% | 26.1% | +281.5% | 79 | BREAKOUT | +76.5% | +32.4% | +9.4% | -19.6% |
| SAYAJIHOTL | ₹305.00 | – | -0.7% | 9.0% | – | +122.8% | 54 | BOUNCE FROM SUPPORT | -105.9% | -95.1% | -43.7% | -46.8% |
| 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% |
Data from TradeAlone · Updated daily
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