NSEI:KAMATHOTEL

Stock Analysis Report

Executive Summary

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

Snowflake

Fundamentals

Good value with acceptable track record.

Risks

  • Kamat Hotels (India) has significant price volatility in the past 3 months.
  • Kamat Hotels (India) is not covered by any analysts.

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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


Market Performance


7 Day Return

10.0%

NSEI:KAMATHOTEL

2.1%

IN Hospitality

-1.0%

IN Market


1 Year Return

-44.6%

NSEI:KAMATHOTEL

-23.7%

IN Hospitality

-11.5%

IN Market

KAMATHOTEL underperformed the Hospitality industry which returned -20.1% over the past year.

KAMATHOTEL underperformed the Market in India which returned -10.8% over the past year.


Share holder returns

KAMATHOTELIndustryMarket
7 Day10.0%2.1%-1.0%
30 Day3.3%3.1%-0.9%
90 Day-13.5%-12.4%-7.0%
1 Year-44.6%-44.6%-23.4%-23.7%-9.8%-11.5%
3 Year5.2%5.2%14.2%11.1%16.9%11.0%
5 Year-52.9%-52.9%37.8%33.2%33.6%21.0%

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 based on future cash flows and its price relative to the stock market?

>50%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Kamat Hotels (India)'s share price is below the future cash flow value, and at a moderate discount (> 20%).

Kamat Hotels (India)'s share price is below the future cash flow value, and at a substantial discount (> 40%).


Price Based on Earnings

Kamat Hotels (India) is good value based on earnings compared to the IN Hospitality industry average.

Kamat Hotels (India) is good value based on earnings compared to the India market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Kamat Hotels (India), we can't assess if its growth is good value.


Price Based on Value of Assets

Kamat Hotels (India) has negative assets, we can't compare the value of its assets to the IN Hospitality industry average.


Next Steps

Future Growth

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

26.4%

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?

15.0%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Kamat Hotels (India)'s year on year earnings growth rate has been positive over the past 5 years.

Kamat Hotels (India) has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.

Kamat Hotels (India) has become profitable in the last year making it difficult to compare the IN Hospitality industry average.


Return on Equity

It is difficult to establish if Kamat Hotels (India) has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) due to its liabilities exceeding its assets.


Return on Assets

Kamat Hotels (India) used its assets more efficiently than the IN Hospitality industry average last year based on Return on Assets.


Return on Capital Employed

Kamat Hotels (India) has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

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


Financial Position Analysis

Kamat Hotels (India)'s short term (1 year) commitments are greater than its holdings of cash and other short term assets.

Kamat Hotels (India)'s long term commitments exceed its cash and other short term assets.


Debt to Equity History and Analysis

Kamat Hotels (India) has negative shareholder equity (liabilities exceed assets), this is a more serious situation compared with a high debt level.

Irrelevant to check if Kamat Hotels (India)'s debt level has increased considering it has negative shareholder equity.

Debt is well covered by operating cash flow (30.3%, greater than 20% of total debt).

Interest payments on debt are not well covered by earnings (EBIT is 2.4x annual interest expense, ideally 3x coverage).


Balance Sheet

High level of physical assets or inventory.

Kamat Hotels (India) has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


Next Steps

Dividend

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


Dividend Yield and Payments Analysis

Unable to evaluate Kamat Hotels (India)'s dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Kamat Hotels (India)'s dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Kamat Hotels (India) has not reported any payouts.

Unable to verify if Kamat Hotels (India)'s dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Kamat Hotels (India) has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Kamat Hotels (India)'s salary, the management and board of directors tenure and is there insider trading?

4.5yrs

Average management tenure


CEO

Vithal Kamat (67yo)

8.9yrs

Tenure

₹9,666,620

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

Vithal's remuneration is higher than average for companies of similar size in India.

Vithal's compensation has increased in line with Kamat Hotels (India) recently becoming profitable.


Management Age and Tenure

4.5yrs

Average Tenure

37yo

Average Age

The tenure for the Kamat Hotels (India) management team is about average.


Board Age and Tenure

4.8yrs

Average Tenure

67yo

Average Age

The tenure for the Kamat Hotels (India) board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Vithal Kamat (67yo)

    Executive Chairman & MD

    • Tenure: 8.9yrs
    • Compensation: ₹9.67m
  • Vishal Kamat (37yo)

    Chief Executive Officer of Fort Jadhavgadh - Pune

    • Tenure: 6.8yrs
    • Compensation: ₹2.30m
  • Shailesh Bhaskar (34yo)

    Company Secretary & Compliance Officer

    • Tenure: 0.3yrs
  • Smita Nanda

    Chief Financial Officer

    • Tenure: 2.3yrs
    • Compensation: ₹2.64m

Board Members

  • Vithal Kamat (67yo)

    Executive Chairman & MD

    • Tenure: 8.9yrs
    • Compensation: ₹9.67m
  • Dinkar Jadhav (75yo)

    Independent Director

    • Tenure: 6yrs
    • Compensation: ₹215.00k
  • Himali Mehta (53yo)

    Independent Director

    • Tenure: 4.8yrs
    • Compensation: ₹205.00k
  • Bipinchandra Kamdar (91yo)

    Non Executive Director

    • Tenure: 3.1yrs
    • Compensation: ₹215.00k
  • Ramnath Sarang (66yo)

    Non-Executive Independent Director

    • Tenure: 0.3yrs

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: 1958
  • Industry: Hotels, Resorts and Cruise Lines
  • Sector: Consumer Services
  • Market Cap: ₹915.061m
  • 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 Resorts ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/17 12:45
End of Day Share Price2019/09/17 00:00
Earnings2019/06/30
Annual Earnings2019/03/31


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.