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Intrinsic value · Buy/Sell verdict · scores — free· 1046 Indian stocks· EOD 2026-09-15

Asian Hotels (North) Limited

ASIANHOTNRNSEConsumer Cyclical
₹385.45
+6.65 (+1.76%)
Sell

Momentum (92/100) does the heavy lifting; valuation (23/100) is the drag.

Fair valueSolvency risk
The bottom line

Asian Hotels (North) Limited earns a Sell from StocksWizard, with a blended score of 39/100. At ₹385.45 it trades above our blended DCF and relative-multiples fair value of ₹266.65, about 31% downside to that estimate — we read it as overvalued by 31%. The price is about 5% below its 52-week high of ₹405.75 and 51% above the low of ₹255. Financial health scores 0/100, in the distress band on the Altman Z-score, with a Piotroski F-score of 1/9. It clears 4 of 13 investability checks, with durability 25, valuation 46 and momentum 92 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹266.65down 30.82%
Overvalued by 31%
Price ₹385.45Range ₹192.73₹456.22
Relative multipleslow confidence

With a 20% margin of safety, our buy-below price is ₹213.32. Low-confidence estimate — limited data.

1-year price

EOD · 2026-09-15
1D
up 1.76%
1W
up 0.18%
1M
up 29.56%
3M
up 27.63%
6M
up 25.78%
1Y

52-week range

-5.00% from the 52-week high.

Trend check
Above 50-DMA₹323Above 200-DMA₹309

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Sell39
F
Financial health 0/100
Altman Z 0.46 · Distress zone

Piotroski F-score 1/9 — quality of earnings & balance sheet.

Our scores

Durability25
Valuation46
Momentum92

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 4 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: -17.3%
  • Pass: Low debt (D/E < 0.5): 0.36x
  • Fail: Positive free cash flow
  • Pass: Revenue growth > 10%: 21%
  • Fail: Earnings growing: -90%
  • Fail: Net margin ≥ 10%: -29.3%
  • Fail: Current ratio > 1.5: 0.60
  • Fail: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Pass: Above 200-day average
  • Pass: Above 50-day average
  • No data: Positive 1-year return
  • Fail: Altman Z in safe zone: Z 0.46
  • Fail: Piotroski ≥ 7: 1/9

Annual financials

Revenue · 2001
₹117 Cr
Net profit
₹24 Cr
Margin
20%
1998
1999
2000
2001
Revenue Net profitLatest revenue YoY +1%

Shareholding

  • Promoter89.5%
  • Institutions2.4%
  • Public & other8.1%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹1,258 Cr
P/E ratio
P/B ratio
1.37
EPS (TTM)
₹-44.06
ROE
-17.3%
Debt / Equity
0.36x
Profit margin
-29.3%
Free cash flow
₹-304 Cr
52-week high
₹405.75
-5.00% from high
52-week low
₹255
Dividend yield
Beta
-0.03
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Lightly leveraged balance sheet.

Opportunities

  • Revenue growing (21% YoY).

Bear case

Weaknesses

  • Low return on equity (-17.3%).
  • Weak Piotroski score (1/9).

Threats

  • Earnings contracting year on year.
  • Trades ~31% above our estimated fair value.
  • Balance-sheet stress — Altman Z 0.46.

About Asian Hotels (North) Limited

Asian Hotels (North) Limited operates Hyatt Regency Delhi, a five-star hotel in New Delhi offering rooms, suites, spa facilities, a unisex salon, fitness center, restaurants, bars, and an outdoor swimming pool. The company also operates power generators in Maharashtra.

Asian Hotels (North) Limited — frequently asked questions

Is Asian Hotels (North) Limited a buy, hold or sell?

StocksWizard currently rates Asian Hotels (North) Limited (ASIANHOTNR) a Sell, based on a blended score of 39/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Asian Hotels (North) Limited's fair value?

Our blended DCF and relative-valuation model estimates Asian Hotels (North) Limited's fair value at about ₹266.65, versus a current price of ₹385.45 — roughly 31% downside. On that basis the stock looks overvalued by 31%.

Is Asian Hotels (North) Limited financially healthy?

Asian Hotels (North) Limited scores 0/100 on our financial-health model, placing it in the distress band on the Altman Z-score, with a Piotroski F-score of 1/9.

How has Asian Hotels (North) Limited's share price performed?

Asian Hotels (North) Limited is up 28% over three months, and last traded at ₹385.45. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.