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Kamat Hotels (India) Limited
KAMATHOTEL | NSE
156.96
INR13.90
9.72%
KAMATHOTEL | NSE
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About Kamat Hotels (India) Limited
Sector
Consumer Cyclical
Industry
Lodging
Earnings date
31/03/2024
As of date
01/04/2026
Close
156.96
Open
149.70
High
159.50
Low
145.01
Kamat Hotels (India) Limited together with its subsidiaries engages in the hospitality business in India. It operates hotels and resorts under the brands The Orchid Fort Jadhavgadh Lotus Konark and Mahodadhi Palace. The company also operates restaurants; and provides hotel consultancy setups and other related services. Kamat Hotels (India) Limited was incorporated in 1986 and is based in Mumbai India.
View LessKAMATHOTEL | NSE
Risk
72.6
Sharpe
-1.24
Luna's Score
37/100
Recommendation
Sell
Luna says (KAMATHOTEL | NSE)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
101.7%1 month
72.6%3 months
52.2%6 months
50.5%Returns
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Fundamental Ratios
PE
12.24
Fwd. PE
-
Price to book
2.81
Debt to equity
1.29
Debt to assets
0.43
Ent. to EBITDA
6.40
Ent. to rev.
2.90
PEG
-
Other Fundamentals
EBITDA
808.95M
MarketCap
4.70B
MarketCap(USD)
50.42M
Div. yield
-
Op. margin
11.54
Erngs. growth
-9.80
Rev. growth
5.90
Ret. on equity
24.93
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
45.58
Range1M
59.40
Range3M
102.78
Volumes: Market Activity
Volume Averages
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Rel. volume
0.69
Price X volume
9.57M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 6.40 | 24.02 | Cheaper |
| Ent. to Revenue | 2.90 | 7.89 | Cheaper |
| PE Ratio | 12.24 | 45.62 | Cheaper |
| Price to Book | 2.81 | 5.75 | Cheaper |
| Dividend Yield | - | 0.88 | - |
| Std. Deviation (3M) | 52.23 | 48.12 | Par |
| Debt to Equity | 1.29 | 0.65 | Expensive |
| Debt to Assets | 0.43 | 0.25 | Expensive |
| Market Cap | 4.70B | 105.22B | Emerging |
