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Kamat Hotels (India) Limited
KAMATHOTEL | NSE
165.72
INR-6.75
-3.91%
KAMATHOTEL | NSE
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About Kamat Hotels (India) Limited
Sector
Consumer Cyclical
Industry
Lodging
Earnings date
31/03/2024
As of date
24/04/2026
Close
165.72
Open
175.00
High
175.00
Low
164.50
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
64.8
Sharpe
-0.95
Luna's Score
36/100
Recommendation
Sell
Luna says (KAMATHOTEL | NSE)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
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
32.9%1 month
64.8%3 months
55.0%6 months
49.6%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
4.96B
MarketCap(USD)
51.49M
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
14.00
Range1M
35.80
Range3M
83.61
Volumes: Market Activity
Volume Averages
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Rel. volume
0.90
Price X volume
11.17M
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) | 54.96 | 48.12 | Par |
| Debt to Equity | 1.29 | 0.65 | Expensive |
| Debt to Assets | 0.43 | 0.25 | Expensive |
| Market Cap | 4.96B | 105.22B | Emerging |
