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Kamat Hotels (India) Limited (KAMATHOTEL) Fair Value & Analysis

Consumer Cyclical · IN · Market cap ₹5.4B

KH Kamat Hotels (India) Limited KAMATHOTEL · NSE
Price₹184.36
Fair Value₹256.60
Upside+39.2%
Quality49/100
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Evidence: High Range ₹192.45 – ₹320.75

Fair value as of: Jul 3, 2026

From 24 valuation models · updated yesterday

Share price +0.5% over the past month.

Price vs Fair Value (12 months)

₹327.82 ₹143.93 Fair Value ₹256.60 Jul 2025 Jul 2026

12‑month range ₹143.93 – ₹327.82 · fair‑value band ₹192.45 – ₹320.75 · the ₹184.36 price screens below the ₹256.60 fair value. As of Jul 3, 2026.

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Analysis

Kamat Hotels (India) Limited (KAMATHOTEL) currently trades at ₹184.36, while our model-based Fair Value estimate is ₹256.60 — implying the stock looks roughly 39.2% undervalued today. We read business quality at 49/100 (below-average quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, Kamat Hotels (India) Limited generated revenue of ₹3.9B at a net margin of 10.0%. Revenue grew 24.8% year over year. It earns a return on equity of 12.6%. Net debt stands at ₹1.8B. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹3.9B
Revenue growth (YoY) +24.8%
Net margin 10.0%
Return on equity 12.6%
Free cash flow ₹602M FY2026
P/E ratio 14.5
More key figures
Operating margin 22.1%
EPS (TTM) ₹12.71
EPS growth (YoY) -4.3%
Net debt ₹1.8B FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

About the company

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. Kamat Hotels (India) Limited was founded in 1958 and is based in Mumbai, India.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Kamat Hotels (India) Limited reported revenue of ₹3.9B in FY2026 versus ₹1.4B in FY2022, a compound +28.4%/yr. Reported net income was ₹344M in FY2026.

Revenue +28.4%/yr
FY22 ₹1.4B
FY23 ₹2.9B
FY24 ₹2.9B
FY25 ₹3.6B
FY26 ₹3.9B
Net income
FY22 −₹227M
FY23 ₹3.1B
FY24 ₹448M
FY25 ₹466M
FY26 ₹344M

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Similar stocks

6 more Lodging stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).

Stock Price Fair Value vs Fair Value
Marriott International, Inc MAR $384.19 $135.68 -65%
Hilton Worldwide Holdings HLT $338.15 $103.43 -69%
InterContinental Hotels Group IHG $170.88 $85.18 -50%
Hyatt Hotels Corporation H $196.33 $106.17 -46%
H World Group H1TH34 R$62.64 R$59.49 -5%
Accor SA ACRFF $57.35 $32.74 -43%

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Frequently asked questions

Is Kamat Hotels (India) Limited (KAMATHOTEL) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹256.60 versus a price of ₹184.36 — about +39% (undervalued). Model-based estimate, not financial advice.
What is the fair value of KAMATHOTEL?
Our model-based fair value for Kamat Hotels (India) Limited is ₹256.60 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹184.36.
What is the quality score of KAMATHOTEL?
Kamat Hotels (India) Limited has a Quality Score of 49/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Kamat Hotels (India) Limited (KAMATHOTEL)?
Kamat Hotels (India) Limited reported trailing-twelve-month revenue of about ₹3.9B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of KAMATHOTEL?
The net profit margin of Kamat Hotels (India) Limited is about 10.0%, meaning it keeps roughly 10.0% 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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.