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Asian Hotels (North) Limited (ASIANHOTNR) Fair Value & Analysis

Consumer Cyclical · IN · Market cap ₹12.9B

AH Asian Hotels (North) Limited ASIANHOTNR · BSE
Price₹301.95
Fair Value₹80.84
Upside-73.2%
Quality35/100
Expensive Growth
Highly profitable · 57.6% net margin
Low debt · negative free cash flow
Moderate moat 47/100
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Evidence: Low Range ₹51.82 – ₹109.85 Share as image

Fair value as of: Aug 4, 2026

From 6 valuation models · updated today

Share price +2.8% over the past month.

Below-average quality, and screening another 73% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (₹109.85). The favourable scenario is already priced in.
  • Weak quality (35/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • A fairly wide model range (₹51.82 to ₹109.85) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

₹400.95 ₹58.10 Fair Value ₹80.84 Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 4, 2026.

How to read this chart

60‑month range ₹58.10 – ₹400.95 · fair‑value band ₹51.82 – ₹109.85 · the ₹301.95 price screens above the ₹80.84 fair value. Dashed = 300-day average. As of Aug 4, 2026.

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Analysis

Asian Hotels (North) Limited (ASIANHOTNR) currently trades at ₹301.95, while our model-based Fair Value estimate is ₹80.84, implying the stock looks roughly 73.2% overvalued today. We read business quality at 35/100 (below-average quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Over the trailing twelve months, Asian Hotels (North) Limited generated revenue of ₹3.3B at a net margin of 57.6%. Revenue declined 1.5% year over year. It earns a return on equity of 204.9%. Net debt stands at ₹1.5B. Fundamentals as of Aug 4, 2026

Our scenario range runs from ₹51.82 (bear case) to ₹109.85 (bull case); at ₹301.95, the current price sits above that range. The share trades about 26% below its 52-week high and 21% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -62% fair-value upside, at -73%, ASIANHOTNR screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
ROIC Compounder ₹36.00 ₹45.21 ₹53.27 72
EPV ₹36.00 ₹45.21 ₹53.27 59
EV/EBITDA ₹84.23 ₹118.73 ₹153.23 54
All 6 models by family
Earnings-Based
EPV ₹36.00 ₹45.21 ₹53.27 59
Multiples
EV/EBIT ₹67.78 ₹96.80 ₹125.81 53
EV/EBITDA ₹84.23 ₹118.73 ₹153.23 54
EV/Revenue ₹39.41 ₹64.56 ₹89.70 43
Asset-Based
NCAV (Graham) ₹107.97 ₹144.68 ₹215.93 50
Economic Profit
ROIC Compounder ₹36.00 ₹45.21 ₹53.27 72

Widest divergence: Asset-Based (₹144.68) versus Earnings-Based (₹45.21). Highest evidence: ROIC Compounder (72).

Key figures & financial health

Revenue (TTM) ₹3.3B
Revenue growth (YoY) -1.5%
Net margin 57.6%
Return on equity 205%
Free cash flow −₹1.6B FY2026
P/E ratio 3.1
More key figures
Operating margin 0.4%
EPS (TTM) ₹96.33
Net debt ₹1.5B FY2026

Figures from reported company fundamentals · as of Aug 4, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 35/100

Of which business quality 27 · Market factors (momentum, volatility) 47

Profitability 6
Margins and returns on capital today
Quality Growth 48
Are margins and returns improving?
Cashflow 23
Earnings quality: real cash, not paper profit
Fin. Strength 40
Balance sheet, leverage, solvency risk
Investment 63
Disciplined investing over empire-building
Low Volatility 64
Calm price path (market factor)
Momentum 41
Price trend over the last 3–12 months (market factor)
52W Momentum 35
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Asian Hotels (North) Limited engages in the hospitality/hotel business in India. The company owns and operates Hyatt Regency Delhi, a five-star deluxe hotel, which includes rooms and suites, a spa, a unisex salon, a fitness center, restaurants, bars, and an outdoor swimming pool in New Delhi.

Full company description

Asian Hotels (North) Limited engages in the hospitality/hotel business in India. The company owns and operates Hyatt Regency Delhi, a five-star deluxe hotel, which includes rooms and suites, a spa, a unisex salon, a fitness center, restaurants, bars, and an outdoor swimming pool in New Delhi. Asian Hotels (North) Limited operates power generators in Maharashtra. In addition, it engages in the real estate operation business. Asian Hotels (North) Limited was incorporated in 1980 and is based in New Delhi, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Asian Hotels (North) Limited reported revenue of ₹3.4B in FY2026 versus ₹1.3B in FY2022, a compound +27.1%/yr. Reported net income was −₹1.0B in FY2026.

Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2026)
₹3.4B
Latest YoY
+7.2%
Avg. growth/yr (3Y)
+10.1%
Avg. growth/yr (5Y)
+36.3%
Avg. growth/yr (7Y)
+3.2%
Revenue +27.1%/yr
FY22 ₹1.3B
FY23 ₹2.6B
FY24 ₹3.0B
FY25 ₹3.2B
FY26 ₹3.4B
Net income
FY22 −₹4.3B
FY23 −₹848M
FY24 −₹875M
FY25 ₹1.9B
FY26 −₹1.0B

ASIANHOTNR screens 73% overvalued. Compare with Marriott International, Inc →

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Cite: Fair Value Calculator (2026). "Asian Hotels (North) Limited Fair Value". https://www.fairvalue-calculator.com/stock/ASIANHOTNR

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Lodging stocks, each showing price versus our Fair Value estimate (as of Aug 4, 2026).

Stock Price Fair Value vs Fair Value
Marriott International, Inc MAR $369.05 $135.64 -63%
Hilton Worldwide Holdings HLT $328.48 $123.67 -62%
InterContinental Hotels Group IHG $159.87 $85.18 -47%
Hyatt Hotels Corporation H $191.00 $47.69 -75%
H World Group HTHT $42.67 $47.55 +11%
Accor SA AC €47.25 €39.26 -17%
The Indian Hotels Company INDHOTEL ₹743.20 ₹260.68 -65%
Wyndham Hotels & Resorts, Inc WH $78.54 $24.02 -69%
Hanjin Kal, 180640 113,500 KRW 36,890 KRW -67%
Choice Hotels International, Inc CHH $111.29 $62.55 -44%

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Frequently asked questions

Is Asian Hotels (North) Limited (ASIANHOTNR) overvalued or undervalued?
As of Aug 4, 2026, our model estimates a fair value of ₹80.84 versus a price of ₹301.95, about −73% (overvalued).
What is the fair value of ASIANHOTNR?
Our model-based fair value for Asian Hotels (North) Limited is ₹80.84 (as of Aug 4, 2026), built from audited fundamentals. The current price is ₹301.95.
What is the quality score of ASIANHOTNR?
Asian Hotels (North) Limited has a Quality Score of 35/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Asian Hotels (North) Limited (ASIANHOTNR)?
Asian Hotels (North) Limited reported trailing-twelve-month revenue of about ₹3.3B (latest available figure, as of Aug 4, 2026).
What is the net profit margin of ASIANHOTNR?
The net profit margin of Asian Hotels (North) Limited is about 57.6%, meaning it keeps roughly 57.6% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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