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Viceroy Hotels Limited
VHLTD | NSE
139.26
INR-0.22
-0.16%
VHLTD | NSE
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About Viceroy Hotels Limited
Sector
Consumer Cyclical
Industry
Lodging
Earnings date
31/03/2024
As of date
02/04/2026
Close
139.26
Open
145.43
High
145.43
Low
138.00
View Less
VHLTD | NSE
Risk
31.0
Sharpe
0.38
Luna's Score
49/100
Recommendation
Hold
Luna says (VHLTD | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
Microcap (<300M USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
28.2%1 month
31.0%3 months
34.0%6 months
32.7%Returns
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Fundamental Ratios
PE
22.26
Fwd. PE
-
Price to book
0.13
Debt to equity
2.68
Debt to assets
0.55
Ent. to EBITDA
11.06
Ent. to rev.
1.32
PEG
-
Other Fundamentals
EBITDA
223.97M
MarketCap
88.62M
MarketCap(USD)
953.05K
Div. yield
-
Op. margin
5.20
Erngs. growth
-99.90
Rev. growth
28.80
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
17.29
Range1M
20.30
Range3M
25.00
Volumes: Market Activity
Volume Averages
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Rel. volume
0.21
Price X volume
425.58K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 11.06 | 24.02 | Cheaper |
| Ent. to Revenue | 1.32 | 7.89 | Cheaper |
| PE Ratio | 22.26 | 45.62 | Cheaper |
| Price to Book | 0.13 | 5.75 | Cheaper |
| Dividend Yield | - | 0.88 | - |
| Std. Deviation (3M) | 34.01 | 48.12 | Lower Risk |
| Debt to Equity | 2.68 | 0.65 | Expensive |
| Debt to Assets | 0.55 | 0.25 | Expensive |
| Market Cap | 88.62M | 105.22B | Emerging |
