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Viceroy Hotels share price

Viceroy Hotels Ltd.

NSE: VHLTD BSE: 523796 SECTOR: Hotel, Resort & Restaurants  21.64 K   31   6

119.75
+3.95 (3.41%)
BSE: 17 Sep 04:01 PM

Price Summary

Today's High

₹ 121.45

Today's Low

₹ 111.3

52 Week High

₹ 135.25

52 Week Low

₹ 93.05

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
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

809.26 Cr.

Enterprise Value

854.92 Cr.

No. of Shares

6.76 Cr.

P/E

11.29

P/B

3.36

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  35.59

CASH

6.6 Cr.

DEBT

52.26 Cr.

Promoter Holding

84.11 %

EPS (TTM)

₹  10.6

Sales Growth

11.86%

ROE

42.22 %

ROCE

10.67%

Profit Growth

986.39 %

* 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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Brands

These are the brands of Viceroy Hotels Ltd.

Marriott Courtyard Marriott

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

Track the companies of Group.

Ratios

Sales Growth

1 Year11.86%
3 Year41.38%
5 Year8.5%

Profit Growth

1 Year986.39%
3 Year113.71%
5 Year59.49%

ROE%

1 Year42.22%
3 Year14.07%
5 Year8.44%

ROCE %

1 Year10.67%
3 Year7.85%
5 Year-8.61%

Debt/Equity

0.2146

Price to Cash Flow

53.6

Interest Cover Ratio

5.2706

CFO/PAT (5 Yr. Avg.)

0.579504526271705

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 84.11 0.00
Mar 2025 84.11 0.00
Dec 2024 84.11 0.00
Sep 2024 90.00 0.00
Jun 2024 95.00 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 41.3769988473008% for the Past 3 years.
  • The company has significantly decreased its debt by 23.0468 Cr.
  • Company’s PEG ratio is 0.0123378004237203.
  • The company has an efficient Cash Conversion Cycle of -102.8135 days.
  • Company has a healthy liquidity position with current ratio of 2.9234.
  • The company has a high promoter holding of 84.11%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 9.6247158624545.

 Limitations

  • The company has a low EBITDA margin of 2.27422% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 27.1 32.31 37.75 35.33 25.37
Total Expenditure 21.92 24.38 26.4 25.77 21.63
Operating Profit 5.18 7.93 11.35 9.56 3.74
Other Income 0.4 1.45 0.4 1.27 1.08
Interest 1.41 1.28 1.61 0.65 1.01
Depreciation 2.89 2.94 3.16 3.11 3.44
Exceptional Items 0.66 0 0 0 0
Profit Before Tax 1.95 5.15 6.99 7.07 0.38
Tax 0.23 -54.5 -0.3 -0.67 3.4
Profit After Tax 1.72 59.66 7.29 7.75 -3.02
Adjusted EPS (Rs) 0.25 8.63 1.08 1.15 -0.45

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 24.65 46.89 98.65 118.44 132.49
Total Expenditure 36.12 47.07 85.05 96.13 98.47
Operating Profit -11.47 -0.18 13.61 22.32 34.02
Other Income 0.14 0.09 0.1 1.01 3.53
Interest 0.3 0.43 0.04 1.42 4.95
Depreciation 8.5 8.5 8.44 13.83 12.1
Exceptional Items 0 0 0 -3.18 0.66
Profit Before Tax -20.14 -9.02 5.23 4.89 21.16
Provision for Tax -3.86 0.82 0.46 -2.14 -55.25
Net Profit -16.27 -9.85 4.76 7.03 76.41
Adjusted EPS (Rs.) -3.51 -2.12 1.03 1.02 11.31

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 42.41 42.41 42.41 63.16 67.58
Total Reserves -438.48 -448.33 -443.56 56 176.75
Borrowings 381.73 381.73 383.64 64.39 46.63
Other N/C liabilities 28.81 30.81 29.68 27.99 -26.99
Current liabilities 233.43 232.08 223.48 27.94 19.68
Total Liabilities 247.89 238.69 235.65 239.47 283.65
Assets
Net Block 207.04 198.54 190.1 182.85 178.37
Capital WIP 0 0 0 1.54 15.32
Intangible WIP 0 0 0 0 0
Investments 18.9 18.9 3.18 0 19.87
Loans & Advances 4.91 2.69 8.34 4.17 12.24
Other N/C Assets 6.76 6.3 0.85 0 0.31
Current Assets 10.28 12.27 33.19 50.91 57.53
Total Assets 247.89 238.69 235.65 239.47 283.65
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations -20.14 -9.02 5.23 8.07 20.5
Adjustment 8.73 8.84 9.21 14.3 14.68
Changes in Assets & Liabilities 11.53 0.24 -5.04 -11.1 -26.46
Tax Paid 0 0 0 0 6.37
Operating Cash Flow 0.13 0.06 9.4 11.28 15.1
Investing Cash Flow -0.25 2.31 0.88 -10.82 -56.86
Financing Cash Flow -0.9 -0.43 -0.86 14.46 21.11
Net Cash Flow -1.02 1.94 9.42 14.92 -20.65

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 95.00 90.00 84.11 84.11 84.11
loko hospitality private ... 95.00 90.00 84.11 84.11 84.11
PARTICULARS Dec 2023% Jun 2024% Dec 2024% Mar 2025% Jun 2025%
investors 5.00 5.00 15.89 15.89 15.89
asset reconstruction comp... - 2.29 2.14 2.14 2.14
state bank of india 1.07 1.07 1.00 - -

Annual Reports

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Title Link
Annual Report 2022
Annual Report 2021
Annual Report 2019
Annual Report 2018
Annual Report 2017
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

Viceroy Hotels - Quaterly Results 8 Aug, 1:57 PM Viceroy Hotels - Quaterly Results 8 Aug, 1:57 PM Viceroy Hotels - Quaterly Results 8 Aug, 1:57 PM Viceroy Hotels informs about analyst meet 24 Jun, 4:44 PM Viceroy Hotels informs about transcript of conference call 26 May, 5:22 PM Viceroy Hotels informs about outcome of board meeting 19 May, 5:39 PM Viceroy Hotels - Quaterly Results 19 May, 3:49 PM Viceroy Hotels - Quaterly Results 19 May, 3:49 PM Viceroy Hotels - Quaterly Results 19 May, 3:49 PM Viceroy Hotels informs about non-applicability of large corporate entity 30 Apr, 11:31 AM Viceroy Hotels informs about compliance certificate 21 Apr, 10:45 AM Viceroy Hotels informs about minutes of postal ballot 20 Mar, 5:01 PM Viceroy Hotels informs about notice of postal ballot 15 Mar, 3:03 PM Viceroy Hotels informs about analyst meet 5 Mar, 3:15 PM Viceroy Hotels informs about analyst meet 28 Feb, 5:18 PM Viceroy Hotels informs about statement of deviation or variation 6 Feb, 5:22 PM Viceroy Hotels - Quaterly Results 6 Feb, 1:48 PM Viceroy Hotels - Quaterly Results 6 Feb, 1:48 PM Viceroy Hotels - Quaterly Results 6 Feb, 1:48 PM Viceroy Hotels informs about disclosure 13 Jan, 10:50 AM Viceroy Hotels informs about analyst meet 20 Dec, 2:06 PM Viceroy Hotels informs about press release 9 Dec, 3:34 PM Viceroy Hotels submits intimation of record date for rights issue 26 Nov, 5:17 PM Viceroy Hotels informs about committee meeting 8 Oct, 4:57 PM Viceroy Hotels informs about revision in outcome of board meeting 24 Sep, 2:41 PM Viceroy Hotels - Quaterly Results 15 Jul, 6:05 PM Viceroy Hotels - Quaterly Results 15 Jul, 6:05 PM Viceroy Hotels - Quaterly Results 15 Jul, 6:05 PM Viceroy Hotels informs about disclosure 21 Mar, 9:53 AM Viceroy Hotels informs about newspaper advertisements 19 Feb, 2:47 PM Viceroy Hotels - Quaterly Results 12 Feb, 4:47 PM Viceroy Hotels - Quaterly Results 12 Feb, 4:47 PM Viceroy Hotels - Quaterly Results 12 Feb, 4:47 PM Viceroy Hotels informs about approval of resolution plan by tribunal 10 Oct, 4:49 PM Viceroy Hotels submits newspaper publication 9 Sep, 2:45 PM Viceroy Hotels informs about CoC meeting 19 Aug, 9:59 AM Viceroy Hotels submits newspaper publication 11 Feb, 2:05 PM Viceroy Hotels - Quaterly Results 10 Feb, 5:37 PM Viceroy Hotels - Quaterly Results 10 Feb, 5:37 PM Viceroy Hotels informs about related party transactions 25 Nov, 4:38 PM Viceroy Hotels informs about press release 16 Nov, 3:00 PM Viceroy Hotels informs about board meeting 8 Nov, 12:27 PM Viceroy Hotels informs about compliance certificate 14 Oct, 12:46 PM Viceroy Hotels informs about outcome of committee meeting 4 Oct, 5:02 PM Viceroy Hotels informs about committee meeting 29 Aug, 12:32 PM Viceroy Hotels informs about disclosure of related party transactions 13 Jun, 5:08 PM Viceroy Hotels informs about outcome of committee meeting 23 Apr, 5:13 PM Viceroy Hotels informs about board meeting intimation 4 Feb, 5:12 PM Viceroy Hotels informs about book closure 4 Dec, 10:13 AM Viceroy Hotels informs about newspaper advertisement 12 Nov, 4:22 PM

Viceroy Hotels Stock Price Analysis and Quick Research Report. Is Viceroy Hotels 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. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Viceroy Hotels. 

  • 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). Viceroy Hotels has a PE ratio of 11.2218628292297 which is low and comparatively undervalued.

  • 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. Viceroy Hotels has ROA of 29.2118% which is a good 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. Viceroy Hotels has a Current ratio of 2.9234.

  • 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. Viceroy Hotels has a ROE of 42.2246%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Viceroy Hotels has a Debt to Equity ratio of 0.2146 which means that the company has low proportion of debt in its capital.

  • Sales growth: Viceroy Hotels has reported revenue growth of 11.8596% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Viceroy Hotels for the current financial year is 25.6801094726609%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Viceroy Hotels 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 Viceroy Hotels is Rs 10.6043. The higher the EPS, the better it is for investors. 

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

Viceroy Hotels FAQs

Q1. What is Viceroy Hotels share price today?
Ans: The current share price of Viceroy Hotels is Rs 119.

Q2. What is the market capitalisation of Viceroy Hotels?
Ans: Viceroy Hotels has a market capitalisation of Rs 804.1894812 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Viceroy Hotels?
Ans: The PE ratio of Viceroy Hotels is 11.2218628292297 and the P/B ratio of Viceroy Hotels is 3.34362645791948, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Viceroy Hotels share?
Ans: The 52-week high share price of Viceroy Hotels is Rs 136, and the 52-week low share price of Viceroy Hotels is Rs 93.05.

Q5. Does Viceroy Hotels pay dividends?
Ans: Currently, Viceroy Hotels does not pay dividends. Dividend yield of Viceroy Hotels is around 0%.

Q6. What are the face value and book value of Viceroy Hotels shares?
Ans: The face value of Viceroy Hotels shares is Rs 10, while the book value per share of Viceroy Hotels is around Rs 35.5901. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Viceroy Hotels?
Ans: Viceroy Hotels has a total debt of Rs 52.2583 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Viceroy Hotels?
Ans: The ROE of Viceroy Hotels is 42.2246% and ROCE of Viceroy Hotels is 10.6703%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Viceroy Hotels a good buy for the long term?
Ans: The Viceroy Hotels long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Viceroy Hotels undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Viceroy Hotels appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Viceroy Hotels’s financials?
Ans: You can review Viceroy Hotels’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Viceroy Hotels
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