VHLTD
Viceroy Hotels Limited (VHLTD) Stock Analysis
Viceroy Hotels Limited owns and operates hotels in Hyderabad and other locations under the Viceroy brand. It provides rooms, restaurants, and events for business and leisure guests in south India. The company is a listed hospitality operator on Indian exchanges.
Consumer Cyclical › Lodging
₹155.90
+14.57% 1W | +20.60% 52W
Market Cap
1.2k CR
P/E Ratio
48.9
52W High
₹157.8
52W Low
₹113
Div. Yield
0%
Beta
0
50 DMA
₹124.7
200 DMA
₹134.6
Profit Margin
14%
Inst. Own.
0%
🚀 BREAKOUT
🚀 BREAKOUT
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 | 24.78 | 27.38 | 40.20 | 41.19 | 31.90 | 32.31 | 37.75 | 35.33 | 25.37 | 30.80 | 38.66 | 48.37 | 44.90 |
| Expenses | 24.23 | 23.62 | 45.21 | 29.16 | 27.32 | 24.37 | 26.39 | 25.77 | 21.62 | 23.04 | 26.50 | 33.99 | 33.40 |
| Operating Profit | 0.55 | 3.76 | -5.01 | 12.03 | 4.58 | 7.94 | 11.36 | 9.56 | 3.75 | 7.76 | 12.16 | 14.38 | 11.50 |
| OPM % | 2.22% | 13.73% | -12.46% | 29.21% | 14.36% | 24.57% | 30.09% | 27.06% | 14.78% | 25.19% | 31.45% | 29.73% | 25.61% |
| Other Income | 2.68 | 0.00 | 0.55 | -2.77 | 1.06 | 1.45 | 0.40 | 1.27 | 1.08 | 1.06 | 3.21 | 1.17 | 0.29 |
| Interest | 0.03 | 0.51 | 0.01 | 1.43 | 1.41 | 1.29 | 1.61 | 0.64 | 1.01 | 1.10 | 1.15 | 5.30 | 5.45 |
| Depreciation | 2.16 | 2.10 | 2.11 | 7.61 | 2.91 | 2.94 | 3.16 | 3.11 | 3.44 | 3.43 | 3.49 | 4.75 | 4.96 |
| Profit before tax | 1.04 | 1.15 | -6.58 | 0.22 | 1.32 | 5.16 | 6.99 | 7.08 | 0.38 | 4.29 | 10.73 | 5.50 | 1.38 |
| Tax % | 51.92% | -37.39% | 0.46% | -1,000.00% | 17.42% | -1,056.20% | -4.29% | -40.82% | 894.74% | -2.10% | -2.05% | -9.09% | -5.07% |
| Net Profit | 0.50 | 1.58 | -6.61 | 2.42 | 1.09 | 59.66 | 7.29 | 9.96 | -3.02 | 4.38 | 10.96 | 6.00 | 1.45 |
| EPS in Rs | 0.04 | 0.12 | -0.33 | 0.12 | 0.05 | 2.99 | 0.58 | 0.79 | -0.24 | 0.35 | 0.87 | 0.48 | 0.12 |
| 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 | 110 | 124 | 124 | 118 | 122 | 122 | 35 | 52 | 119 | 138 | 137 | 143 | 163 |
| Expenses | 76 | 92 | 100 | 109 | 126 | 131 | 54 | 87 | 111 | 120 | 104 | 105 | 117 |
| Operating Profit | 34 | 32 | 25 | 9 | -4 | -8 | -20 | -34 | 9 | 18 | 33 | 38 | 46 |
| OPM % | 31% | 26% | 20% | 7% | -3.0% | -7% | -57% | -66% | 7% | 13% | 24% | 27% | 28% |
| Other Income | -0 | 19 | -4 | -409 | 3 | 5 | 6 | 18 | 0 | -2 | 4 | 7 | 6 |
| Interest | 26 | 27 | 28 | 23 | 2 | 1 | 1 | 1 | 0 | 1 | 5 | 9 | 13 |
| Depreciation | 14 | 13 | 9 | 10 | 11 | 10 | 10 | 9 | 9 | 14 | 12 | 15 | 17 |
| Profit before tax | -6 | 11 | -16 | -433 | -14 | -15 | -24 | -26 | 0 | 0 | 21 | 21 | 22 |
| Tax % | 0% | -0% | 6% | 2% | 14% | 11% | -16% | 2% | 111% | -724% | -280% | 12% | |
| Net Profit | -7 | 11 | -15 | -443 | -16 | -17 | -21 | -26 | -0 | 2 | 78 | 18 | 23 |
| EPS in Rs | -0.51 | 0.82 | -1.09 | -33.09 | -1.18 | -1.26 | -1.54 | -1.96 | -0.00 | 0.12 | 6.21 | 1.46 | 1.82 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 6.0% | 33.0% | 1.0% |
| Profit CAGR | 617.0% | 22.0% | 16.0% |
Shareholding Pattern
Promoters84.11%
DIIs0.35%
Public15.53%
Promoters84.11%
DIIs0.14%
Public15.74%
Promoters84.11%
DIIs0.04%
Public15.85%
Promoters84.11%
DIIs0.04%
Public15.84%
Promoters74.03%
DIIs0.34%
Public25.62%
Promoters13.41%
DIIs0.02%
Public86.55%
Promoters95.00%
DIIs1.58%
Public3.42%
Promoters84.11%
DIIs1.48%
Public14.40%
Promoters84.11%
DIIs0.04%
Public15.85%
Promoters74.03%
DIIs0.34%
Public25.62%
VHLTD
Holdings Analysis
Key strengths & risk signals
63
Overall
41
Fundamental
85
Technical
Risks (2)
Cannot calculate PEG - insufficient growth data.
OVERBOUGHT! RSI at 76.7 - caution, may pull back.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 19 up days, 11 down days. Avg volume on up days: 70,183 vs down days: 32,664. Ratio: 2.15x
STRONG! Trading at 95.8% of 52W range - near yearly highs.
Fundamental & Technical Analysis
63Overall
41Fundamental
85Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 6.7% (MODERATE, 8/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
5/10
DECENT EFFICIENCY! 14.0% profit margin - acceptable profitability.
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! 86.56% 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 (124.7) is below 200-day average (134.6) - negative signal.
Price Position
8/10
STRONG POSITION! Current price (155.9) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
8/10
GOOD YEAR! Stock gained 20.6% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 19 up days, 11 down days. Avg volume on up days: 70,183 vs down days: 32,664. Ratio: 2.15x
RSI
2/5
OVERBOUGHT! RSI at 76.7 - caution, may pull back.
52W Range
5/5
STRONG! Trading at 95.8% of 52W range - near yearly highs.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 14.6% (1 week), 29.1% (1 month), 19.6% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
VHLTD
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-07 | Concall PDF | |
| Q4FY262026-06-01 | Concall PDF | |
| Q3FY262026-02-17 | Concall PDF | |
| Q2FY262025-11-21 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VHLTD | ₹155.90 | 48.9 | 14.0% | 6.7% | – | +20.6% | 63 | BREAKOUT | -146.7% | -76.7% | +76.8% | -7.2% |
| ASIANHOTNR | ₹328.00 | – | -26.5% | 10.1% | – | -3.3% | 53 | BREAKDOWN | -74.3% | -111.2% | +10.4% | -24.6% |
| ROHLTD | ₹277.50 | 27.5 | 6.7% | 13.4% | -11.9% | -44.4% | 46 | BREAKDOWN | -41.3% | -19.0% | +36.0% | -5.3% |
| KAMATHOTEL | ₹251.50 | 17.3 | 11.3% | 9.0% | -52.1% | -19.8% | 60 | CONSOLIDATING UP | +161.1% | -42.7% | +9.6% | -17.8% |
| ADVENTHTL | ₹123.00 | 64.1 | 9.5% | – | – | -62.6% | 36 | APPROACHING RESISTANCE | -80.9% | +113.8% | +0.1% | -30.2% |
| AHLWEST | ₹530.50 | 8.7 | 16.0% | 7.9% | 26.1% | +269.9% | 71 | APPROACHING RESISTANCE | +76.5% | +32.4% | +9.4% | -19.6% |
| EIHAHOTELS | ₹287.60 | 19.9 | 23.1% | 4.4% | 10.5% | -24.4% | 66 | APPROACHING RESISTANCE | +11.3% | -81.6% | -3.9% | -48.1% |
| SAYAJIHOTL | ₹295.10 | – | -0.7% | 9.0% | – | +118.4% | 55 | BREAKDOWN | -105.9% | -95.1% | -43.7% | -46.8% |
Data from TradeAlone · Updated daily
