Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.66 | 1.05 | 1.08 | 0.68 | 0.71 | 1.41 | 1.31 | 0.81 | 0.92 | 1.28 | 1.62 | 0.95 |
| Expenses | 0.13 | 0.10 | 0.10 | 0.11 | 0.12 | 0.13 | 0.12 | 0.12 | 0.16 | 0.12 | 0.14 | 0.13 |
| Operating Profit | 0.53 | 0.95 | 0.98 | 0.57 | 0.59 | 1.28 | 1.19 | 0.69 | 0.76 | 1.16 | 1.48 | 0.82 |
| OPM % | 80.30% | 90.48% | 90.74% | 83.82% | 83.10% | 90.78% | 90.84% | 85.19% | 82.61% | 90.62% | 91.36% | 86.32% |
| Other Income | 0.69 | 0.66 | 0.81 | 0.78 | 0.84 | 0.81 | 0.92 | 1.06 | 0.73 | 0.75 | 0.56 | 1.03 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit before tax | 1.21 | 1.60 | 1.78 | 1.34 | 1.42 | 2.08 | 2.10 | 1.74 | 1.48 | 1.90 | 2.03 | 1.84 |
| Tax % | 23.97% | 24.38% | 24.72% | 6.72% | 49.30% | 21.15% | 20.00% | 18.97% | 19.59% | 21.58% | 22.17% | 20.11% |
| Net Profit | 0.92 | 1.21 | 1.34 | 1.25 | 0.72 | 1.64 | 1.68 | 1.40 | 1.19 | 1.49 | 1.57 | 1.47 |
| EPS in Rs | 2.43 | 3.19 | 3.54 | 3.30 | 1.90 | 4.33 | 4.44 | 3.70 | 3.14 | 3.93 | 4.15 | 3.88 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.49 | 3.25 | 3.31 | 3.70 | 3.75 | 0.99 | 2.13 | 3.66 | 3.44 | 4.10 | 4.62 | 4.77 |
| Expenses | 0.39 | 0.35 | 0.44 | 0.43 | 0.38 | 0.31 | 0.38 | 0.41 | 0.43 | 0.45 | 0.53 | 0.55 |
| Operating Profit | 3.10 | 2.90 | 2.87 | 3.27 | 3.37 | 0.68 | 1.75 | 3.25 | 3.01 | 3.65 | 4.09 | 4.22 |
| OPM % | 88.83% | 89.23% | 86.71% | 88.38% | 89.87% | 68.69% | 82.16% | 88.80% | 87.50% | 89.02% | 88.53% | 88.47% |
| Other Income | 1.81 | 1.87 | 1.71 | 1.96 | 2.17 | 2.06 | 1.44 | 1.97 | 2.89 | 3.34 | 3.10 | 3.07 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 |
| Profit before tax | 4.86 | 4.72 | 4.53 | 5.18 | 5.49 | 2.69 | 3.14 | 5.17 | 5.85 | 6.94 | 7.14 | 7.25 |
| Tax % | 33.13% | 18.22% | 25.83% | 21.43% | 21.68% | 15.61% | 13.69% | 17.79% | 19.32% | 23.63% | 20.73% | |
| Net Profit | 3.25 | 3.86 | 3.37 | 4.08 | 4.30 | 2.27 | 2.72 | 4.25 | 4.72 | 5.30 | 5.66 | 5.72 |
| EPS in Rs | 8.58 | 10.19 | 8.90 | 10.77 | 11.35 | 5.99 | 7.18 | 11.22 | 12.46 | 13.99 | 14.94 | 15.10 |
| Dividend Payout % | 40.82% | 34.37% | 39.36% | 32.51% | 22.03% | 30.05% | 27.87% | 17.84% | 20.07% | 21.45% | 20.09% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 3% | 36% | 8% | 13% | ||
| Compounded Profit Growth | 9% | 20% | 10% | 5% | ||
| Stock Price CAGR | 4% | 2% | 4% | -34% | ||
| Return on Equity | 11% | 11% | 11% | 11% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 |
| Reserves | 16.49 | 20.34 | 22.61 | 24.35 | 26.83 | 29.53 | 30.85 | 32.89 | 36.38 | 40.35 | 44.70 | 49.22 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 3.05 | 2.18 | 2.11 | 2.53 | 2.32 | 2.61 | 2.68 | 2.29 | 2.38 | 2.64 | 3.18 | 4.07 |
| Total Liabilities | 23.33 | 26.31 | 28.51 | 30.67 | 32.94 | 35.93 | 37.32 | 38.97 | 42.55 | 46.78 | 51.67 | 57.08 |
| Fixed Assets | 1.72 | 1.66 | 1.61 | 1.56 | 1.47 | 1.42 | 1.37 | 1.33 | 1.28 | 1.23 | 1.19 | 1.14 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 15.15 | 17.72 | 19.20 | 20.85 | 28.03 | 31.36 | 33.39 | 26.64 | 38.12 | 42.78 | 47.64 | 52.12 |
| Other Assets | 6.46 | 6.93 | 7.70 | 8.26 | 3.44 | 3.15 | 2.56 | 11.00 | 3.15 | 2.77 | 2.84 | 3.82 |
| Total Assets | 23.33 | 26.31 | 28.51 | 30.67 | 32.94 | 35.93 | 37.32 | 38.97 | 42.55 | 46.78 | 51.67 | 57.08 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1.51 | 1.83 | 1.69 | 1.77 | 1.85 | 2.84 | 0.83 | 0.94 | 1.80 | 2.88 | 2.15 | 2.69 |
| Cash from Investing Activity | 2.07 | -0.21 | 0.40 | 0.13 | -5.04 | -1.18 | 0.02 | -0.11 | -1.22 | -1.77 | -1.51 | -1.38 |
| Cash from Financing Activity | -1.52 | -1.57 | -1.60 | -1.60 | -1.60 | -1.60 | -0.95 | -0.68 | -0.76 | -0.76 | -0.95 | -1.14 |
| Net Cash Flow | 2.06 | 0.05 | 0.49 | 0.30 | -4.79 | 0.06 | -0.10 | 0.15 | -0.18 | 0.36 | -0.31 | 0.17 |
| Free Cash Flow | 1.58 | 1.83 | 1.69 | 1.78 | 1.85 | 2.86 | 0.83 | 0.94 | 1.80 | 2.88 | 2.15 | 2.69 |
| CFO/OP | 92% | 99% | 99% | 106% | 88% | 106% | 182% | 93% | 55% | 96% | 80% | 95% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 130.03 | 120.27 | 156.11 | 156.59 | 160.80 | 141.13 | 320.76 | 169.65 | 163.55 | 117.78 | 150.45 | 170.65 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 130.03 | 120.27 | 156.11 | 156.59 | 160.80 | 141.13 | 320.76 | 169.65 | 163.55 | 117.78 | 150.45 | 170.65 |
| Working Capital Days | -94.67 | 110.86 | 116.80 | 90.42 | 102.59 | 87.60 | 132.73 | 145.66 | 120.67 | 81.70 | 127.30 | 137.47 |
| ROCE % | 15.83% | 15.58% | 18.68% | 16.61% | 17.63% | 17.11% | 7.92% | 8.81% | 13.45% | 13.88% | 14.98% | 14.07% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 53.70% | 53.70% | 53.70% | 53.70% | 53.70% | 53.70% | 53.70% | 53.70% | 53.70% | 53.70% | 53.70% | 53.70% |
| Public | 46.30% | 46.30% | 46.29% | 46.30% | 46.30% | 46.29% | 46.30% | 46.29% | 46.30% | 46.30% | 46.30% | 46.29% |
| No. of Shareholders | 5,133 | 4,941 | 5,164 | 5,120 | 5,201 | 5,069 | 5,156 | 5,117 | 5,135 | 5,175 | 5,214 | 5,148 |
Fundamentals
Market Cap₹ 66.3 Cr.
Current Price₹ 175
Stock P/E11.6
Book Value₹ 140
ROCE14.1 %
ROE11.2 %
Dividend Yield1.70 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)13%
Compounded Profit Growth (TTM)5%
Standalone figures.
Valuation
Market capRs 69 Cr
Enterprise valueRs 68 Cr
P/E (TTM)11.98x
Price to book1.29x
Price to sales14.37x
EV / EBITDA9.34x
EV / EBIT9.39x
EV / sales14.28x
Price to cash flow25.48x
Earnings yield8.34%
Dividend yield1.66%
P/E, 3-year average14.62x
P/B, 3-year average1.58x
P/E, 5-year average14.95x
P/B, 5-year average1.48x
Profitability
Operating margin (excl. other income)88.53%
Operating margin (incl. other income)155.63%
EBITDA margin152.83%
Pre-tax margin151.99%
Net profit margin119.92%
Net margin, latest quarter154.74%
ROE11.15%
ROCE14.07%
ROA10.41%
ROE, 3-year average11.26%
ROCE, 3-year average14.31%
ROA, 3-year average10.58%
ROE, 5-year average10.50%
ROCE, 5-year average13.04%
ROA, 5-year average9.86%
ROIC (approx.)10.94%
Tax rate20.73%
Other income / net worth5.85%
Growth
Sales growth (latest year)12.68%
Profit growth (latest year)6.79%
Sales CAGR, 3 years8.07%
Sales CAGR, 5 years36.08%
Profit CAGR, 3 years10.02%
Profit CAGR, 5 years20.05%
Sales growth QoQ-41.36%
Profit growth QoQ-6.37%
Sales growth YoY (latest quarter)17.28%
Profit growth YoY (latest quarter)5.00%
Per share
EPS (TTM)Rs 15.10
EPS (latest year)Rs 14.94
EPS (latest quarter)Rs 3.88
EPS, 3-year averageRs 13.80
EPS, 5-year averageRs 11.96
Book value per shareRs 139.96
Sales per shareRs 12.59
Cash flow per shareRs 7.10
Free cash flow per shareRs 7.10
Dividend per share (latest year)Rs 3.01
Dividend per share, 3-year averageRs 2.84
Dividend per share, 5-year averageRs 2.51
Dividends
Dividend payout20.14%
Dividend payout, 3-year average20.59%
Dividend payout, 5-year average21.52%
Efficiency
Asset turnover0.08x
Fixed asset turnover4.05x
Debtor days171 days
Debtors turnover2.14x
Cash conversion cycle171 days
Working capital days137 days
Leverage
Cash and bankRs 0 Cr
Net debtRs -0 Cr
Net debt / EBITDA-0.06x
Owners' fund to total sources92.87%
Cash flow
Cash from Operating Activity (latest year)Rs 3 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs -1 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 3 Cr
Cash from ops / profit, 5 years0.46x
Sales to cash flow1.72x
Statement figures
Net sales (TTM)Rs 5 Cr
Net sales (latest year)Rs 5 Cr
Sales (latest quarter)Rs 1 Cr
Operating profit excl. other income (latest year)Rs 4 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 7 Cr
PBDT (TTM)Rs 7 Cr
Profit before tax (TTM)Rs 7 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 6 Cr
Net profit (latest year)Rs 6 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 1 Cr
Total income (latest year)Rs 8 Cr
Share capitalRs 4 Cr
ReservesRs 49 Cr
Shareholders' fundsRs 53 Cr
Total assetsRs 57 Cr
Net blockRs 1 Cr
InvestmentsRs 52 Cr
ReceivablesRs 2 Cr
Other liabilitiesRs 4 Cr
Shares outstanding (crore)0.38
Ownership
Promoter holding53.70% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 12.0 is at the 27th percentile of its own 9.4-year range
(median 13.5, low 7.3, high 30.6).
P/B 1.29 is at the 20th percentile (median 1.49).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 507960 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +1.7% | -2.8% | +4.5 pts |
| 1 month | +0.5% | -6.8% | +7.3 pts |
| 3 months | -1.8% | -7.6% | +5.9 pts |
| 3 years | +16.1% | +14.2% | +1.9 pts |
| 5 years | +15.2% | +27.9% | -12.6 pts |
Red flags
F-score 5 of 8| explain | Weak cash conversion Cash from operations was 49% of net profit over the last 3 years |
| look | Profit leans on other income Other income was 43% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹1 Cr +17.3% vs Jun 2025.
Net profit ₹1 Cr +5.0%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Indian Hotels Co Ltd | 101,683 | 52.3 | 17.1 % |
| ITC Hotels Ltd | 33,439 | 36.3 | 11.2 % |
| EIH Ltd | 18,877 | 26.0 | 20.7 % |
| Chalet Hotels Ltd | 18,412 | 34.4 | 17.0 % |
| Leela Palaces Hotels & Resorts Ltd | 17,820 | 39.7 | 8.73 % |
| Ventive Hospitality Ltd | 13,075 | 27.0 | 10.8 % |
| Lemon Tree Hotels Ltd | 8,253 | 32.2 | 14.1 % |
| India Tourism Development Corporation Ltd | 5,636 | 68.1 | 29.9 % |
| Juniper Hotels Ltd | 4,760 | 25.7 | 8.04 % |
| Mahindra Holidays & Resorts India Ltd | 3,933 | 84.1 | 8.12 % |
| Samhi Hotels Ltd | 3,321 | 7.90 | 8.90 % |
| Oriental Hotels Ltd | 2,489 | 37.1 | 12.1 % |
| Apeejay Surrendra Park Hotels Ltd | 2,184 | 33.9 | 9.43 % |
| Brigade Hotel Ventures Ltd | 2,129 | 31.2 | 12.8 % |
| TajGVK Hotels & Resorts Ltd | 1,989 | 13.8 | 13.3 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Gujarat Hotels Ltd?
Gujarat Hotels Ltd (507960) has a market capitalisation of Rs 66.3 Cr. at the 2026-10-01 close.
What is the P/E ratio of Gujarat Hotels Ltd?
Gujarat Hotels Ltd trades at a P/E of 11.6 on trailing twelve-month profit, at the 2026-10-01 close.
What were Gujarat Hotels Ltd's latest quarterly results?
In the Jun 2026 quarter, Gujarat Hotels Ltd sales was Rs 1 Cr (+17.3% vs Jun 2025) and net profit was Rs 1 Cr.