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.


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


Market Performance


7 Day Return

-5.8%

KAMATHOTEL

0.3%

IN Hospitality

0.5%

IN Market


1 Year Return

-28.7%

KAMATHOTEL

-7.4%

IN Hospitality

0.9%

IN Market

Return vs Industry: KAMATHOTEL underperformed the Indian Hospitality industry which returned -7.4% over the past year.

Return vs Market: KAMATHOTEL underperformed the Indian Market which returned 0.9% over the past year.


Share holder returns

KAMATHOTELIndustryMarket
7 Day-5.8%0.3%0.5%
30 Day-6.2%2.7%1.0%
90 Day-15.6%-6.2%-3.2%
1 Year-28.7%-28.7%-7.0%-7.4%2.8%0.9%
3 Year-4.3%-4.3%17.9%14.7%20.3%14.3%
5 Year-55.6%-55.6%52.6%47.5%43.1%29.8%

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

Undervalued: KAMATHOTEL (₹34.2) is trading below our estimate of fair value (₹207.8)

Significantly Undervalued: KAMATHOTEL is trading below fair value by more than 20%.


Price Based on Earnings

PE vs Industry: KAMATHOTEL is good value based on its PE Ratio (4.7x) compared to the Hospitality industry average (19.4x).

PE vs Market: KAMATHOTEL is good value based on its PE Ratio (4.7x) compared to the Indian market (13.1x).


Price Based on Expected Growth

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


Price Based on Value of Assets

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) expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

22.6%

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

Earnings Trend: KAMATHOTEL has become profitable over the past 5 years, growing earnings by 15% per year.

Accelerating Growth: KAMATHOTEL has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: KAMATHOTEL has become profitable in the last year, making it difficult to compare its past year earnings growth to the Hospitality industry (20.6%).


Return on Equity

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


Return on Assets

ROA vs Industry: KAMATHOTEL has a higher Return on Assets than the Hospitality industry average last year.


Return on Capital Employed

ROCE Improving: KAMATHOTEL has significantly improved its Return on Capital Employed over the past 3 years.


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 well covered by operating cash flow (30.3%).

Interest Coverage: KAMATHOTEL's interest payments on its debt are not well covered by EBIT (2.4x coverage).


Balance Sheet

Inventory Level: KAMATHOTEL has a high level of physical assets or inventory.

Debt Coverage by Assets: KAMATHOTEL 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 vs Market

company0%marketbottom25%0.6%markettop25%2.5%industryaverage1.4%forecastin3Yearsn/a

Current dividend yield vs market & industry


Dividend Yield and Payments Analysis

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

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

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 .


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

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

4.6yrs

Average management tenure


CEO

Vithal Kamat (67yo)

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

Compensation vs. Market: Insufficient data to establish whether Vithal's total compensation is reasonable compared to companies of similar size in the Indian market.

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


Management Age and Tenure

4.6yrs

Average Tenure

37yo

Average Age

Experienced Management: KAMATHOTEL's management team is considered experienced (4.6 years average tenure).


Board Age and Tenure

4.8yrs

Average Tenure

67yo

Average Age

Experienced Board: KAMATHOTEL's board of directors are considered experienced (4.8 years average tenure).


Insider Trading

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


Ownership Breakdown


Management Team

  • Vithal Kamat (67yo)

    Executive Chairman & MD

    • Tenure: 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: 0.4yrs
  • Smita Nanda

    Chief Financial Officer

    • Tenure: 2.4yrs
    • Compensation: ₹2.64m

Board Members

  • Vithal Kamat (67yo)

    Executive Chairman & MD

    • Tenure: 9yrs
    • Compensation: ₹9.67m
  • Dinkar Jadhav (75yo)

    Independent Director

    • Tenure: 6.1yrs
    • Compensation: ₹215.00k
  • Himali Mehta (53yo)

    Independent Director

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

    Non Executive Director

    • Tenure: 3.2yrs
    • Compensation: ₹215.00k
  • Ramnath Sarang (66yo)

    Non-Executive Independent Director

    • Tenure: 0.4yrs

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: ₹832.517m
  • 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 Analysis2019/10/14 12:43
End of Day Share Price2019/10/14 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.

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