NSEI:AHLWEST

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

Market Cap

₹3.1b

Last Updated

2021/08/04 16:00 UTC

Data Sources

Company Financials

Executive Summary

Asian Hotels (West) Limited, together with its subsidiaries, engages in the hotel business in India. More Details


Snowflake Analysis

Slightly overvalued with weak fundamentals.

Share Price & News

How has Asian Hotels (West)'s share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: AHLWEST is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: AHLWEST's weekly volatility (6%) has been stable over the past year.


Market Performance


7 Day Return

-6.7%

AHLWEST

2.0%

IN Hospitality

2.5%

IN Market


1 Year Return

1.6%

AHLWEST

86.8%

IN Hospitality

56.1%

IN Market

Return vs Industry: AHLWEST underperformed the Indian Hospitality industry which returned 86.8% over the past year.

Return vs Market: AHLWEST underperformed the Indian Market which returned 56.1% over the past year.


Shareholder returns

AHLWESTIndustryMarket
7 Day-6.7%2.0%2.5%
30 Day15.8%10.8%3.6%
90 Day33.3%35.4%13.9%
1 Year1.6%1.6%87.2%86.8%58.2%56.1%
3 Year-10.1%-10.4%25.7%15.3%39.9%32.7%
5 Year62.5%60.4%91.3%69.1%85.9%70.4%

Long-Term Price Volatility Vs. Market

How volatile is Asian Hotels (West)'s share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Asian Hotels (West) undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: AHLWEST (₹266.35) is trading below our estimate of fair value (₹789.85)

Significantly Below Fair Value: AHLWEST is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: AHLWEST is unprofitable, so we can't compare its PE Ratio to the Indian Hospitality industry average.

PE vs Market: AHLWEST is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate AHLWEST's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: AHLWEST is overvalued based on its PB Ratio (8x) compared to the IN Hospitality industry average (1.4x).


Future Growth

How is Asian Hotels (West) forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

61.2%

Forecasted Consumer Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Asian Hotels (West) has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Asian Hotels (West) performed over the past 5 years?

-4.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AHLWEST is currently unprofitable.

Growing Profit Margin: AHLWEST is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: AHLWEST is unprofitable, and losses have increased over the past 5 years at a rate of 4.3% per year.

Accelerating Growth: Unable to compare AHLWEST's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: AHLWEST is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (-53.8%).


Return on Equity

High ROE: AHLWEST has a negative Return on Equity (-297.49%), as it is currently unprofitable.


Financial Health

How is Asian Hotels (West)'s financial position?


Financial Position Analysis

Short Term Liabilities: AHLWEST's short term assets (₹918.5M) do not cover its short term liabilities (₹1.0B).

Long Term Liabilities: AHLWEST's short term assets (₹918.5M) do not cover its long term liabilities (₹9.7B).


Debt to Equity History and Analysis

Debt Level: AHLWEST's debt to equity ratio (1962.8%) is considered high.

Reducing Debt: AHLWEST's debt to equity ratio has increased from 359.5% to 1962.8% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if AHLWEST has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if AHLWEST has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Dividend

What is Asian Hotels (West) current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate AHLWEST's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate AHLWEST's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if AHLWEST's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AHLWEST's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: AHLWEST is not paying a notable dividend for the Indian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of AHLWEST's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

14.3yrs

Average board tenure


CEO

Asian Hotels (West) has no CEO, or we have no data on them.


Board Members

Experienced Board: AHLWEST's board of directors are seasoned and experienced ( 14.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Asian Hotels (West) Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Asian Hotels (West) Limited
  • Ticker: AHLWEST
  • Exchange: NSEI
  • Founded: 2007
  • Industry: Hotels, Resorts and Cruise Lines
  • Sector: Consumer Services
  • Market Cap: ₹3.109b
  • Shares outstanding: 11.65m
  • Website: https://www.asianhotelswest.com

Number of Employees


Location

  • Asian Hotels (West) Limited
  • Aria Towers, J.W. Marriott
  • 6th Floor
  • New Delhi
  • Delhi
  • 110037
  • India

Listings


Biography

Asian Hotels (West) Limited, together with its subsidiaries, engages in the hotel business in India. It owns and operates the Hotel Hyatt Regency in Mumbai; and the JW Marriott Hotel, a five-star deluxe ho...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/08/04 16:00
End of Day Share Price2021/08/04 00:00
Earnings2020/12/31
Annual Earnings2020/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.