Kamat Hotels (India) Limited
KAMATHOTEL · NSE · Consumer Cyclical
StocksWizard rates Kamat Hotels (India) Limited a Sell, scoring 40/100 on our blended model. At ₹173.72 it trades below our blended DCF and relative-multiples fair value of ₹279.11, implying roughly 61% upside to that estimate — we read the stock as undervalued by 61%. Financial health scores 5/100 (grade F), in the distress band on the Altman Z-score, with a Piotroski F-score of 6/9. It clears 5 of 13 investability checks, with durability 48, valuation 81 and momentum 27 on our 0–100 scales.
These are StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹223.29.
Piotroski F-score 6/9 — quality of earnings & balance sheet.
Investability checklist
- ✕ROE above 15%12.6%
- ✕Low debt (D/E < 0.5)0.70x
- ✓Positive free cash flow
- ✓Revenue growth > 10%25%
- ✕Earnings growing-4%
- ✕Net margin ≥ 10%10.0%
- ✕Current ratio > 1.51.06
- ✓Below our fair value
- ✓Margin of safety ≥ 20%
- ✕Above 200-day average
- ✓Above 50-day average
- –Positive 1-year return
- ✕Altman Z in safe zoneZ 1.21
- ✕Piotroski ≥ 76/9
1-year price
EOD · 2026-06-18Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Quarterly results
Annual financials
Shareholding
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
SWOT snapshot
Weaknesses
- •Price below its 200-day moving average (downtrend).
Opportunities
- •Revenue growing (25% YoY).
- •Trading in our value buy zone versus sector peers.
- •Well off its 52-week high — possible mean-reversion.
- •Trades ~61% below our estimated fair value.
Threats
- •Earnings contracting year on year.
- •Balance-sheet stress — Altman Z 1.21.
About Kamat Hotels (India) Limited
Kamat Hotels (India) Limited, together with its subsidiaries, engages in the hospitality business in India. The company operates hotels and resorts under The Orchid, Fort Jadhavgadh, Lotus Resorts, Toyam, Mahodadhi Palace, and IRA by Orchid Hotels brands. The company also operates restaurants
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All stocksOur 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.