NSEI:KAMATHOTEL

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

Executive Summary

Kamat Hotels (India) Limited, through its subsidiaries, engages in the hospitality business in India. More Details


Snowflake Analysis

Good value with questionable track record.


Similar Companies

Share Price & News

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


Latest Share Price and Events

Stable Share Price: KAMATHOTEL's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-5.4%

KAMATHOTEL

2.2%

IN Hospitality

0.05%

IN Market


1 Year Return

-27.5%

KAMATHOTEL

-16.1%

IN Hospitality

0.9%

IN Market

Return vs Industry: KAMATHOTEL underperformed the Indian Hospitality industry which returned -18.9% over the past year.

Return vs Market: KAMATHOTEL underperformed the Indian Market which returned -1.6% over the past year.


Shareholder returns

KAMATHOTELIndustryMarket
7 Day-5.4%2.2%0.05%
30 Day-16.4%-1.2%-2.8%
90 Day0.2%25.8%9.8%
1 Year-27.5%-27.5%-12.1%-16.1%2.8%0.9%
3 Year-73.5%-73.5%2.7%-8.7%4.1%-0.9%
5 Year-47.7%-47.7%39.9%22.1%38.9%28.6%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is Kamat Hotels (India) 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: KAMATHOTEL (₹28.3) is trading below our estimate of fair value (₹183.18)

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


Price To Earnings Ratio

PE vs Industry: KAMATHOTEL is good value based on its PE Ratio (5.5x) compared to the IN Hospitality industry average (25.4x).

PE vs Market: KAMATHOTEL is good value based on its PE Ratio (5.5x) compared to the Indian market (16x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: KAMATHOTEL has negative assets, so we can't compare its PB Ratio to the IN Hospitality industry average.


Next Steps

Future Growth

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

76.7%

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 Kamat Hotels (India) 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.


Next Steps

Past Performance

How has Kamat Hotels (India) performed over the past 5 years?

38.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: KAMATHOTEL has a large one-off gain of ₹183.2M impacting its June 30 2020 financial results.

Growing Profit Margin: KAMATHOTEL's current net profit margins (7.5%) are higher than last year (7.1%).


Past Earnings Growth Analysis

Earnings Trend: KAMATHOTEL has become profitable over the past 5 years, growing earnings by 38.7% per year.

Accelerating Growth: KAMATHOTEL's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: KAMATHOTEL had negative earnings growth (-21.4%) over the past year, making it difficult to compare to the Hospitality industry average (-43.8%).


Return on Equity

High ROE: KAMATHOTEL's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Next Steps

Financial Health

How is Kamat Hotels (India)'s financial position?


Financial Position Analysis

Short Term Liabilities: KAMATHOTEL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: KAMATHOTEL has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: KAMATHOTEL has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: KAMATHOTEL's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: KAMATHOTEL's debt is not well covered by operating cash flow (16.9%).

Interest Coverage: KAMATHOTEL's interest payments on its debt are not well covered by EBIT (0.9x coverage).


Balance Sheet


Next Steps

Dividend

What is Kamat Hotels (India) current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate KAMATHOTEL'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 KAMATHOTEL's dividends per share have been stable in the past.

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


Current Payout to Shareholders

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


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of KAMATHOTEL'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?

5.5yrs

Average management tenure


CEO

Vithal Kamat (68 yo)

9.92yrs

Tenure

₹9,797,456

Compensation

Dr. Vithal Venketesh Kamat, Dip. (Elect. Eng.) has been the Executive Chairman and Managing Director at Kamat Hotels (India) Limited since October 1, 2010. Dr. Kamat serves as Director at Kamat Hotels (Ind ...


CEO Compensation Analysis

Compensation vs Market: Vithal's total compensation ($USD133.03K) is above average for companies of similar size in the Indian market ($USD48.88K).

Compensation vs Earnings: Vithal's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Vithal Kamat
Executive Chairman & MD9.92yrs₹9.80m13.8%
₹ 91.6m
Smita Nanda
Chief Financial Officer3.33yrs₹2.91mno data
Shruti Shrivastava
Company Secretary & Compliance Officer0.17yrno datano data
Vishal Kamat
Chief Executive Officer of Fort Jadhavgadh - Pune7.75yrs₹2.30m0.066%
₹ 439.9k

5.5yrs

Average Tenure

Experienced Management: KAMATHOTEL's management team is seasoned and experienced (5.5 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Vithal Kamat
Executive Chairman & MD9.92yrs₹9.80m13.8%
₹ 91.6m
Dinkar Jadhav
Independent Director7yrs₹190.00kno data
Bipinchandra Kamdar
Non Executive Director4.08yrs₹190.00kno data
Ramnath Sarang
Non-Executive Independent Director1.33yrs₹120.00kno data
Harinder Kaur
Additional Non Executive Independent Director0.33yrno datano data
Sanjeev Rajgarhia
Additional Non Executive Non-Independent Director0.083yrno datano data

2.7yrs

Average Tenure

67.5yo

Average Age

Experienced Board: KAMATHOTEL's board of directors are not considered experienced ( 2.7 years average tenure), which suggests a new board.


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.


Ownership Breakdown

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


Top Shareholders

Company Information

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


Key Information

  • Name: Kamat Hotels (India) Limited
  • Ticker: KAMATHOTEL
  • Exchange: NSEI
  • Founded: 1986
  • Industry: Hotels, Resorts and Cruise Lines
  • Sector: Consumer Services
  • Market Cap: ₹663.891m
  • Shares outstanding: 23.58m
  • Website: https://www.khil.com

Location

  • Kamat Hotels (India) Limited
  • KHIL House
  • 70-C, Nehru Road
  • Mumbai
  • Maharashtra
  • 400099
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
526668BSE (Mumbai Stock Exchange)YesEquity SharesININRMay 1996
KAMATHOTELNSEI (National Stock Exchange of India)YesEquity SharesININRMay 1996

Biography

Kamat Hotels (India) Limited, through its subsidiaries, engages in the hospitality business in India. It operates hotels and resorts under the brands, such as The Orchid, Fort Jadhavgadh, and Lotus Konark ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/28 12:39
End of Day Share Price2020/09/25 00:00
Earnings2020/06/30
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.