Asset-light Indian hotel operator running premium-to-mid-premium hotels and resorts across the country under The Orchid, IRA by Orchid, Toyam and heritage/leisure brands.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 24 | 24 | 24 | 25 | 26 | 30 | 30 | 30 |
| Reserves | -147 | -183 | -205 | 129 | 179 | 248 | 252 | 286 |
| Borrowings | 458 | 470 | 460 | 346 | 265 | 204 | 258 | 233 |
| Other Liabilities | 151 | 154 | 188 | 109 | 144 | 107 | 125 | 131 |
| Total Liabilities | 486 | 465 | 467 | 609 | 615 | 589 | 665 | 680 |
| AssetsFixed Assets | 373 | 356 | 348 | 363 | 394 | 402 | 479 | 479 |
| CWIP | 5 | 6 | 1 | 2 | 4 | 8 | 16 | 5 |
| Investments | 1 | 1 | 0 | 3 | 4 | 4 | 0 | 0 |
| Other Assets | 106 | 102 | 117 | 241 | 214 | 175 | 170 | 197 |
| Total Assets | 486 | 465 | 467 | 609 | 615 | 589 | 665 | 680 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 79 | 74 | 1 | 31 | 116 | 72 | 66 | 98 |
| Cash from Investing | -7 | -8 | -4 | -5 | -41 | 146 | 34 | -45 |
| Cash from Financing | -74 | -58 | 5 | -17 | -89 | -219 | -96 | -48 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 71 | 65 | -6 | 25 | 110 | 181 | 49 | 70 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
KAMATHOTEL · CYCLICAL_UNMODELABLE
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