Calculating The Fair Value Of Kamat Hotels (India) Limited (NSE:KAMATHOTEL)
Jun 01
Indian (NIFTY) Hotels, Resorts and Cruise Lines Industry Analysis
UpdatedJun 01, 2023
DataAggregated Company Financials
Companies53
- 7D2.9%
- 3M18.8%
- 1Y44.1%
- YTD14.6%
Over the last 7 days, the Hotels, Resorts and Cruise Lines industry has risen 2.9%, driven by gains from Indian Hotels of 3.9%. This means that the industry has gained 44% over the past year. Earnings are forecast to grow by 21% annually.
Industry Valuation and Performance
Has the Indian Hotels, Resorts and Cruise Lines Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 02 Jun 2023 | ₹1.2t | ₹218.4b | ₹22.6b | 24.9x | 51.6x | 5.3x |
| Sun, 30 Apr 2023 | ₹1.1t | ₹199.9b | ₹19.9b | 24.5x | 53.4x | 5.3x |
| Tue, 28 Mar 2023 | ₹926.6b | ₹190.2b | ₹16.5b | 24.5x | 56x | 4.9x |
| Thu, 23 Feb 2023 | ₹945.3b | ₹190.2b | ₹16.5b | 30x | 57.1x | 5x |
| Sat, 21 Jan 2023 | ₹962.6b | ₹169.1b | ₹9.7b | 27.2x | 99.6x | 5.7x |
| Mon, 19 Dec 2022 | ₹1.0t | ₹168.9b | ₹9.7b | 27.5x | 108.3x | 6.2x |
| Wed, 16 Nov 2022 | ₹1.0t | ₹167.1b | ₹10.0b | 26.7x | 100x | 6x |
| Fri, 14 Oct 2022 | ₹1.0t | ₹146.7b | ₹2.7b | 30.1x | 382.9x | 7x |
| Sun, 11 Sep 2022 | ₹1.0t | ₹146.5b | ₹2.6b | 33.3x | 388.2x | 6.8x |
| Tue, 09 Aug 2022 | ₹898.4b | ₹133.7b | -₹3,363,880,435.00 | 38.1x | -267.1x | 6.7x |
| Thu, 07 Jul 2022 | ₹795.5b | ₹115.0b | -₹9,124,726,445.00 | 42x | -87.2x | 6.9x |
| Sat, 04 Jun 2022 | ₹798.9b | ₹116.5b | -₹9,623,534,111.00 | 37.2x | -83x | 6.9x |
| Mon, 02 May 2022 | ₹821.2b | ₹92.4b | -₹16,965,799,691.00 | 57.1x | -48.4x | 8.9x |
| Wed, 30 Mar 2022 | ₹783.0b | ₹87.8b | -₹18,708,782,599.00 | 56.1x | -41.8x | 8.9x |
| Fri, 25 Feb 2022 | ₹595.2b | ₹87.2b | -₹18,748,366,599.00 | 47x | -31.7x | 6.8x |
| Sun, 23 Jan 2022 | ₹682.2b | ₹87.8b | -₹23,479,199,031.00 | 49.3x | -29.1x | 7.8x |
| Tue, 21 Dec 2021 | ₹611.4b | ₹87.8b | -₹23,480,903,031.00 | 47.8x | -26x | 7x |
| Thu, 18 Nov 2021 | ₹679.5b | ₹85.1b | -₹21,984,447,225.00 | 109.9x | -30.9x | 8x |
| Sat, 16 Oct 2021 | ₹657.6b | ₹56.9b | -₹25,724,294,115.00 | 86x | -25.6x | 11.5x |
| Mon, 13 Sep 2021 | ₹498.6b | ₹56.9b | -₹25,759,466,115.00 | 79.2x | -19.4x | 8.8x |
| Wed, 11 Aug 2021 | ₹457.7b | ₹57.0b | -₹25,730,869,115.00 | 75.1x | -17.8x | 8x |
| Sun, 06 Jun 2021 | ₹453.2b | ₹49.7b | -₹27,052,285,902.00 | 81.4x | -16.8x | 9.1x |
| Wed, 10 Mar 2021 | ₹364.4b | ₹66.8b | -₹18,126,393,916.00 | 49.5x | -20.1x | 5.5x |
| Tue, 01 Dec 2020 | ₹339.8b | ₹102.5b | -₹10,079,831,076.00 | 57.2x | -33.7x | 3.3x |
| Fri, 04 Sep 2020 | ₹311.9b | ₹141.4b | -₹3,157,473,936.00 | 55.8x | -98.8x | 2.2x |
| Mon, 08 Jun 2020 | ₹229.9b | ₹185.0b | ₹5.8b | 18.9x | 39.8x | 1.2x |
Price to Earnings Ratio
39.8x
Current Industry PE
- Investors are optimistic on the Indian Hotels, Resorts and Cruise Lines industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 51.6x which is higher than its 3-year average PE of 18.6x.
- The 3-year average PS ratio of 6.2x is higher than the industry's current PS ratio of 5.3x.
Past Earnings Growth
- The earnings for companies in the Hotels, Resorts and Cruise Lines industry have grown 58% per year over the last three years.
- Revenues for these companies have grown 5.7% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Comparison
How does Indian Hotels, Resorts and Cruise Lines compare with similar industries?
| IN Market | 1.48% | |
| Consumer Discretionary | 1.75% | |
| Hospitality | 3.72% | |
| Hotels, Resorts and Cruise Lines | 2.88% | |
| Restaurants | 4.54% | |
| Casinos and Gaming | 3.72% | |
| Leisure Facilities | 0.58% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| 500850 Indian Hotels | ₹395.45 | 3.9% +₹21.2b | 68.9% | PE56x | |
| EIHOTEL EIH | ₹216.10 | 5.9% +₹7.6b | 55.7% | PE41.6x | |
| MHRIL Mahindra Holidays & Resorts India | ₹303.10 | 6.7% +₹3.8b | 39.0% | PE52.8x | |
| KAMATHOTEL Kamat Hotels (India) | ₹212.25 | 11.4% +₹533.7m | 219.4% | PE13.4x | |
| 500023 Asian Hotels (North) | ₹171.10 | 9.7% +₹293.7m | 118.7% | PS1.5x |
