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Espire Hospitality share price

Espire Hospitality Ltd.

BSE: 532016 SECTOR: Construction - Real Estate  9005   17   0

423.00
+16.40 (4.03%)
BSE: Today, 10:49 AM

Price Summary

Today's High

₹ 425

Today's Low

₹ 423

52 Week High

₹ 511.35

52 Week Low

₹ 87.71

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

631.23 Cr.

Enterprise Value

676.61 Cr.

No. of Shares

1.49 Cr.

P/E

138.88

P/B

16.15

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  26.2

CASH

1 Cr.

DEBT

46.38 Cr.

Promoter Holding

69.25 %

EPS (TTM)

₹  3.05

Sales Growth

91.73%

ROE

125.68 %

ROCE

13.22%

Profit Growth

805.03 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year91.73%
3 Year592.87%
5 Year160.75%

Profit Growth

1 Year1052.41%
3 Year80.4%
5 Year106.9%

ROE%

1 Year125.68%
3 Year51.98%
5 Year15.81%

ROCE %

1 Year13.22%
3 Year12.09%
5 Year-8.35%

Debt/Equity

13.993

Price to Cash Flow

186.59

Interest Cover Ratio

3.0145

CFO/PAT (5 Yr. Avg.)

4.90118058966158

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 69.25 0.00
Dec 2024 74.07 0.00
Sep 2024 74.07 0.00
Jun 2024 74.07 0.00
Mar 2024 74.07 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 80.8451526172448% for the Past 3 years.
  • The company has shown a good revenue growth of 592.868735900187% for the Past 3 years.
  • Company has been maintaining healthy ROE of 51.9756371007874% over the past 3 years.
  • Company’s PEG ratio is 0.172543513421766.
  • The company has an efficient Cash Conversion Cycle of -299.3046 days.
  • The company has a good cash flow management; CFO/PAT stands at 4.90118058966158.
  • The company has a high promoter holding of 69.25%.

 Limitations

  • Company has high Debt to Equity ratio of 13.993.
  • Tax rate is low at 2.8619.
  • The company has a low EBITDA margin of -144.008211586805% over the past 5 years.
  • The company is trading at a high PE of 138.88.
  • The company is trading at a high EV/EBITDA of 41.7586.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 11.46 9.89 16.63 20.3 41.19
Total Expenditure 9.37 8.72 15.03 16.57 32.81
Operating Profit 2.1 1.18 1.61 3.73 8.37
Other Income 0.19 0.1 0.79 0.26 0.14
Interest 0.35 0.37 0.8 1.22 2.76
Depreciation 0.75 0.66 1.55 1.57 2.07
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.19 0.24 0.04 1.2 3.69
Tax 0.3 -0.53 0.01 0.24 0.9
Profit After Tax 0.89 0.77 0.03 0.96 2.79
Adjusted EPS (Rs) 0.66 0.57 0.02 0.71 2.07

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 0.09 0.11 1.69 18.65 35.76
Total Expenditure 0.22 0.75 1.86 15.07 28.82
Operating Profit -0.13 -0.64 -0.17 3.59 6.94
Other Income 0 0 0.62 0.18 0.6
Interest 0 0 0.1 0.65 1.31
Depreciation 0 0 0.31 2.64 3.61
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.13 -0.64 0.03 0.48 2.63
Provision for Tax -0.03 0.01 0.11 0.19 0.08
Net Profit -0.09 -0.66 -0.08 0.22 2.56
Adjusted EPS (Rs.) -0.07 -0.48 -0.06 0.21 1.89

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 13.5 13.5 13.5 13.5 13.5
Total Reserves -12.23 -12.89 -12.97 -12.75 -10.19
Borrowings 0 0 3.16 9.11 45.67
Other N/C liabilities -0.09 -0.1 1.5 5.91 6.4
Current liabilities 0.03 0.02 2.11 10.51 14.12
Total Liabilities 1.21 0.52 7.29 26.27 69.51
Assets
Net Block 0.01 0.01 2.61 12.84 53.22
Capital WIP 0 0 0.74 5.53 0.52
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 1.11 0 2.41 1.9 1.45
Other N/C Assets 0 0 0 0 0
Current Assets 0.08 0.51 1.54 6 14.31
Total Assets 1.21 0.52 7.29 26.27 69.51
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -0.12 -0.65 0.03 0.48 2.63
Adjustment 0 0 0.42 3.18 4.73
Changes in Assets & Liabilities -0.02 0.66 0.5 2.16 -3.79
Tax Paid 0 0 0 -0.16 -0.19
Operating Cash Flow -0.14 0.01 0.95 5.66 3.38
Investing Cash Flow 0 0 -3.65 -9.66 -36.34
Financing Cash Flow 0 0 2.82 3.97 33.17
Net Cash Flow -0.14 0.01 0.12 -0.03 0.21

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 74.07 74.07 74.07 74.07 69.25
mr amit rai - - - - 2.23
mrs sadhana rai 74.07 - - - 67.01
sadhana rai - 74.07 - 74.07 -
sadhana rain - - 74.07 - -
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 25.93 25.93 25.93 25.93 30.75
austere general trades pv... - - - 1.68 1.52
high scale properties pri... - - - - 2.86
lokjeet investments & fin... - - - 1.95 1.76
m/s north star opportunit... - - - - 2.08
meena paul 1.19 1.19 1.19 1.19 1.07
rajesh kumar gupta 7.28 7.28 7.28 7.28 6.96
sagadh engineering p ltd - - - 1.68 1.52
high scale properties pri... - - - 3.31 -

Ratings & Research Reports

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Company Presentations

Company News

Espire Hospitality informs about certificate 7 Apr, 4:55 PM Espire Hospitality informs about press release 3 Apr, 5:13 PM Espire Hospitality informs about closure of trading window 31 Mar, 3:17 PM Espire Hospitality informs about EGM proceedings 27 Feb, 4:03 PM Espire Hospitality informs about press release 19 Feb, 5:36 PM Espire Hospitality expands reach with second hotel in Amritsar 19 Feb, 4:58 PM Espire Hospitality informs about newspaper publication 18 Feb, 8:46 AM Espire Hospitality informs about outcome of board meeting 15 Feb, 11:51 AM Espire Hospitality informs about board meeting 6 Nov, 11:02 AM Espire Hospitality - Quaterly Results 14 Aug, 8:28 PM Espire Hospitality informs about closure of trading window 1 Jul, 11:36 AM Espire Hospitality informs about loss of share certificates 7 Mar, 4:50 PM Espire Hospitality - Quaterly Results 13 Feb, 7:31 PM Espire Hospitality - Quaterly Results 13 Feb, 7:31 PM Espire Hospitality informs about updates 16 Jan, 10:43 AM Espire Hospitality enters into hotel management agreement with M/s Salvus Hotels 8 Aug, 10:08 AM Espire Hospitality informs about press release 12 Apr, 4:45 PM Espire Hospitality informs about disclosure 22 Feb, 5:00 PM Espire Hospitality - Quaterly Results 10 Feb, 7:07 PM Espire Hospitality - Quaterly Results 10 Feb, 7:07 PM Espire Hospitality informs about updates 25 Jan, 4:56 PM Espire Hospitality enters into revenue share agreement with Hotel Seasons 27 Dec, 2:30 PM Espire Hospitality enters into lease agreement with Ranthambore Sailani Resorts 16 Dec, 10:29 AM Espire Hospitality informs about updates 2 Dec, 10:24 AM Espire Hospitality - Quaterly Results 30 Jul, 6:35 PM Espire Hospitality - Quaterly Results 30 Jul, 6:35 PM Espire Hospitality - Quaterly Results 30 Jul, 6:35 PM Espire Hospitality enters into Hotel License Agreement with Hall of Heritage 28 Jul, 12:14 PM Espire Hospitality gets nod to enter into lease agreement with Sarp Hotels 21 Jul, 4:11 PM Espire Hospitality plans to enter into agreement with Forest Fern Hospitality, Forest Fern Resorts 14 Jun, 5:58 PM Espire Hospitality informs about certificate 19 Apr, 4:30 PM Espire Hospitality informs about certificate 18 Apr, 10:39 AM Espire Hospitality informs about resignation of secretarial auditors 23 Mar, 3:50 PM Espire Hospitality - Quaterly Results 5 Feb, 5:34 PM Espire Hospitality - Quaterly Results 5 Feb, 5:34 PM Espire Hospitality - Quaterly Results 5 Feb, 5:34 PM Wellesley Corporation informs about compliance certificate 13 Jan, 12:05 PM Wellesley Corporation informs about notice of postal ballot 15 Dec, 4:38 PM Wellesley Corporation informs about postal ballot notice 15 Dec, 3:33 PM Wellesley Corporation informs about annual report 17 Nov, 10:20 AM Wellesley Corporation informs about newspaper publication 15 Nov, 11:12 AM Wellesley Corporation informs about closure of trading window 6 Oct, 4:41 PM Wellesley Corporation informs about outcome of board meeting 27 Aug, 10:41 AM Wellesley Corporation informs about closure of trading window 21 Jun, 12:32 PM Wellesley Corporation informs about certificate 15 Apr, 11:18 AM Wellesley Corporation informs about certificate 16 Apr, 10:51 AM Wellesley Corporation informs about compliance certificate 16 Apr, 10:50 AM

Espire Hospitality Stock Price Analysis and Quick Research Report. Is Espire Hospitality an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Espire Hospitality stock price today is Rs 423. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Espire Hospitality . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Espire Hospitality has a PE ratio of 138.884328725744 which is high and comparatively overvalued .

  • Share Price: - The current share price of Espire Hospitality is Rs 423. One can use valuation calculators of ticker to know if Espire Hospitality share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Espire Hospitality has ROA of 5.3368 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Espire Hospitality has a Current ratio of 1.013 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Espire Hospitality has a ROE of 125.6786 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Espire Hospitality has a Debt to Equity ratio of 13.993 which means that the company has high proportion of debt in its capital.

  • Sales growth: - Espire Hospitality has reported revenue growth of 91.7265 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Espire Hospitality for the current financial year is 19.4040118459357 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Espire Hospitality is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Espire Hospitality is Rs 3.0457 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Espire Hospitality in Ticker for free. Also, one can get the intrinsic value of Espire Hospitality by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Espire Hospitality
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