Viceroy Hotels
Leisure Services
VHLTD NSE
₹145.48 No trade today
- P/E
- 79.93
Close 4 Nov 2026 ₹145.48 +17.48 +13.7% 1Y
Start ₹128.00
Key Fundamentals
MicrocapLeisure ServicesConsumer ServicesPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- 7.12%
- Debt to Equity
- 0.99
- EPS (TTM)
- ₹1.82
- Book Value
- ₹48.43
- Market Cap
- —
- P/E (TTM)
- 79.93
- P/B
- 3.00
- ROE
- 7.17%
- Dividend Yield
- 0.00%
- EBITDA
- ₹44.60 Cr
- 52W High
- ₹161.70
- 52W Low
- ₹114.55
- Volume
- 0
Peer Comparison
Consumer Discretionary › Leisure Services › Hotels & Resorts
| ₹849.00 | 56.34 | ₹1,19,540 Cr | 8.86 | 0.39% | 14.20% | 17.10% | ₹9,987 Cr | ₹2,308 Cr | |
| ₹173.29 | 41.66 | ₹35,849 Cr | 3.08 | 0.58% | 7.89% | 11.20% | ₹4,260 Cr | ₹869 Cr | |
| ₹663.45 | 50.00 | ₹21,595 Cr | 3.38 | 0.00% | 8.21% | 8.73% | ₹1,604 Cr | ₹444 Cr | |
| ₹299.75 | 26.34 | ₹18,651 Cr | 3.56 | 0.51% | 14.50% | 20.70% | ₹3,023 Cr | ₹741 Cr | |
| ₹816.90 | 33.87 | ₹17,747 Cr | 4.84 | 0.25% | 19.00% | 17.00% | ₹2,387 Cr | ₹528 Cr | |
| ₹525.50 | 25.60 | ₹12,388 Cr | 2.23 | 0.00% | 8.33% | 10.80% | ₹2,496 Cr | ₹587 Cr | |
| ₹115.57 | 39.04 | ₹9,110 Cr | 6.58 | 0.00% | 19.20% | 14.10% | ₹1,473 Cr | ₹297 Cr | |
| Viceroy Hotels (this company) | ₹145.48 | 79.93 | ₹1,135 Cr | 3.00 | 0.00% | 7.17% | 7.12% | ₹163 Cr | ₹23 Cr |
| Median 8 companies | ₹412.63 | 40.35 | ₹18,199 Cr | 3.47 | 0.13% | 11.27% | 12.65% | ₹2,442 Cr | ₹558 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
43 Weak
Data confidence 98/100
Category scores
- Quality
- 48
- Average
- Returns, margins, earnings quality 22% weight
- Valuation
- 20
- Poor
- Cheap vs sector & own history 24% weight
- Growth
- 72
- Strong
- Sales & profit trajectory 9% weight
- Financial Health
- 29
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 56
- Good
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
2- Company is expected to give good quarter
- Company has delivered good profit growth of 22.4% CAGR over last 5 years
Weaknesses
4- Stock is trading at 7.06 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Tax rate seems low
- Company might be capitalizing the interest cost
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bullish | 2 | 7 | 10 |
| Oscillators | Bearish | 2 | 7 | 0 |
| Moving Averages | Strong Bullish | 0 | 0 | 10 |
Oscillators
Bearish
Bearish
2
Neutral
7
Bullish
0
Overall
Strong Bullish
Bearish
2
Neutral
7
Bullish
10
Moving Averages
Strong Bullish
Bearish
0
Neutral
0
Bullish
10
Key readings
- RSI (14)
- 57.20
- Neutral
- MACD (12,26,9)
- 2.96
- Bearish
- SMA (50)
- 131.31
- Bullish
- SMA (200)
- 135.37
- Bullish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | +1.44% |
|---|---|
| 5Y | +32.51% |
| 3Y | +6.32% |
| 1Y | +4.38% |
| TTM | +24.45% |
Net profit
| 10Y | +5.05% |
|---|---|
| 5Y | Turned to profit |
| 3Y | Zero base |
| 1Y | −76.92% |
| TTM | −69.16% |
Operating cash flow
| 10Y | +8.78% |
|---|---|
| 5Y | +34.86% |
| 3Y | Turned positive |
| 1Y | +81.25% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | +0.76 pp |
|---|---|
| 5Y | +83.71 pp |
| 3Y | +19.01 pp |
| 1Y | +2.48 pp |
| TTM | +3.20 pp |
Revenue by year
| Mar 2017 | ₹124 Cr |
|---|---|
| Mar 2018 | ₹118 Cr |
| Mar 2019 | ₹122 Cr |
| Mar 2020 | ₹122 Cr |
| Mar 2021 | ₹35.00 Cr |
| Mar 2022 | ₹52.00 Cr |
| Mar 2023 | ₹119 Cr |
| Mar 2024 | ₹138 Cr |
| Mar 2025 | ₹137 Cr |
| Mar 2026 | ₹143 Cr |
Net profit by year
| Mar 2017 | −₹15.00 Cr |
|---|---|
| Mar 2018 | −₹443 Cr |
| Mar 2019 | −₹16.00 Cr |
| Mar 2020 | −₹17.00 Cr |
| Mar 2021 | −₹21.00 Cr |
| Mar 2022 | −₹26.00 Cr |
| Mar 2023 | ₹0.00 Cr |
| Mar 2024 | ₹2.00 Cr |
| Mar 2025 | ₹78.00 Cr |
| Mar 2026 | ₹18.00 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 24.78 | 27.38 | 40.2 | 41.19 | 31.9 | 32.31 | 37.75 | 35.33 | 25.37 | 30.8 | 38.66 | 48.37 | 44.9 |
| Expenses | 24.23 | 23.62 | 45.21 | 29.16 | 27.32 | 24.37 | 26.39 | 25.77 | 21.62 | 23.04 | 26.5 | 33.99 | 33.4 |
| Operating Profit | 0.55 | 3.76 | −5.01 | 12.03 | 4.58 | 7.94 | 11.36 | 9.56 | 3.75 | 7.76 | 12.16 | 14.38 | 11.5 |
| OPM % | 2.22% | 13.73% | −12.46% | 29.21% | 14.36% | 24.57% | 30.09% | 27.06% | 14.78% | 25.19% | 31.45% | 29.73% | 25.61% |
| Other Income | 2.68 | 0 | 0.55 | −2.77 | 1.06 | 1.45 | 0.4 | 1.27 | 1.08 | 1.06 | 3.21 | 1.17 | 0.29 |
| Interest | 0.03 | 0.51 | 0.01 | 1.43 | 1.41 | 1.29 | 1.61 | 0.64 | 1.01 | 1.1 | 1.15 | 5.3 | 5.45 |
| Depreciation | 2.16 | 2.1 | 2.11 | 7.61 | 2.91 | 2.94 | 3.16 | 3.11 | 3.44 | 3.43 | 3.49 | 4.75 | 4.96 |
| PBT | 1.04 | 1.15 | −6.58 | 0.22 | 1.31 | 5.16 | 6.99 | 7.07 | 0.38 | 4.29 | 10.73 | 5.5 | 1.38 |
| Tax % | 51.92% | −37.39% | 0.46% | −1000% | 17.42% | −1056.2% | −4.29% | −40.82% | 894.74% | −2.1% | −2.05% | −9.09% | −5.07% |
| Net Profit | 0.5 | 1.58 | −6.61 | 2.42 | 1.09 | 59.66 | 7.29 | 9.96 | −3.02 | 4.38 | 10.96 | 6 | 1.45 |
| EPS (₹) | 0.04 | 0.12 | −0.33 | 0.12 | 0.05 | 2.99 | 0.58 | 0.79 | −0.24 | 0.35 | 0.87 | 0.48 | 0.12 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 110 | 124 | 124 | 118 | 122 | 122 | 35 | 52 | 119 | 138 | 137 | 143 | 163 |
| Expenses | 76 | 92 | 100 | 109 | 126 | 131 | 54 | 87 | 111 | 120 | 104 | 105 | 117 |
| Operating Profit | 34 | 32 | 25 | 9 | −4 | −8 | −20 | −34 | 9 | 18 | 33 | 38 | 46 |
| OPM % | 31% | 26% | 20% | 7% | −3% | −7% | −57% | −66% | 7% | 13% | 24% | 27% | 28% |
| Other Income | 0 | 19 | −4 | −409 | 3 | 5 | 6 | 18 | 0 | −2 | 4 | 7 | 6 |
| Interest | 26 | 27 | 28 | 23 | 2 | 1 | 1 | 1 | 0 | 1 | 5 | 9 | 13 |
| Depreciation | 14 | 13 | 9 | 10 | 11 | 10 | 10 | 9 | 9 | 14 | 12 | 15 | 17 |
| PBT | −6 | 11 | −16 | −433 | −14 | −15 | −24 | −26 | 0 | 0 | 21 | 21 | 22 |
| Tax % | 0% | 0% | 6% | 2% | 14% | 11% | −16% | 2% | 111% | −724% | −280% | 12% | — |
| Net Profit | −7 | 11 | −15 | −443 | −16 | −17 | −21 | −26 | 0 | 2 | 78 | 18 | 23 |
| EPS (₹) | −0.51 | 0.82 | −1.09 | −33.09 | −1.18 | −1.26 | −1.54 | −1.96 | 0 | 0.12 | 6.21 | 1.46 | 1.82 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 63 | 68 | 68 |
| Reserves | 103 | 123 | 120 | −408 | −423 | −440 | −461 | −487 | −487 | 4 | 177 | 199 |
| Borrowings | 481 | 488 | 464 | 533 | 540 | 547 | 629 | 634 | 597 | 179 | 52 | 264 |
| Other Liabilities | 232 | 266 | 301 | 274 | 283 | 280 | 194 | 192 | 199 | 82 | 15 | 26 |
| Total Liabilities | 858 | 920 | 927 | 442 | 441 | 429 | 405 | 381 | 352 | 328 | 312 | 557 |
| Fixed Assets | 177 | 195 | 187 | 282 | 273 | 263 | 249 | 230 | 222 | 214 | 178 | 405 |
| CWIP | 358 | 408 | 437 | 92 | 92 | 92 | 100 | 100 | 57 | 37 | 15 | 57 |
| Investments | 125 | 135 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 1 |
| Other Assets | 198 | 181 | 174 | 68 | 76 | 74 | 56 | 51 | 74 | 77 | 88 | 94 |
| Total Assets | 858 | 920 | 927 | 442 | 441 | 429 | 405 | 381 | 352 | 328 | 312 | 557 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 53 | 25 | 58 | −6 | 1 | −12 | 13 | −7 | −23 | 10 | 32 | 58 |
| Investing | −85 | −30 | −15 | −44 | −2 | 0 | −8 | 5 | 44 | −11 | 30 | −249 |
| Financing | 35 | 2 | −40 | 46 | 7 | 6 | −4 | 4 | −11 | 14 | −83 | 204 |
| Net Cash Flow | 2 | −3 | 3 | −5 | 7 | −5 | 1 | 2 | 10 | 14 | −21 | 14 |
| Free Cash Flow | −22 | 0 | 38 | 27 | −1 | −12 | 9 | −7 | 20 | 2 | 14 | −65 |
| CFO/OP | 157 | 77 | 232 | −73 | −41 | 138 | −64 | 19 | −270 | 58 | 77 | 143 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 80 | 70 | 36 | 36 | 41 | 36 | 95 | 39 | 28 | 21 | 19 | 16 |
| Inventory Days | 24 | 26 | 21 | 18 | 23 | 24 | — | — | — | — | — | — |
| Days Payable | 344 | 304 | 292 | 350 | 343 | 345 | — | — | — | — | — | — |
| Cash Conversion Cycle | −240 | −208 | −234 | −296 | −280 | −286 | 95 | 39 | 28 | 21 | 19 | 16 |
| Working Capital Days | −793 | −598 | −716 | −650 | −663 | −625 | −2,357 | −1,544 | −668 | −80 | 54 | −26 |
| ROCE % | 4% | 3% | 3% | 1% | −7% | −9% | −15% | −21% | 0% | 2% | 9% | 7% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Viceroy Hotels insights
63 extracted metrics across FY12–FY27.
Documents
- Q1 FY27 concall · Aug 2026Transcript PPT Recording
- Q4 FY26 concall · Jun 2026Transcript PPT Recording
- Concall · May 2026PPT
- Q3 FY26 concall · Feb 2026Transcript PPT
- Q2 FY26 concall · Nov 2025Transcript PPT Recording
- 22 May 2026
- 8 Aug 2025
- 16 Apr 2026
- 14 Jan 2026
- 19 Nov 2024
- 21 Oct 2024
- 23 Aug 2023
- General announcements 10 Oct 2026
Frequently Asked Questions about Viceroy Hotels
What does Viceroy Hotels Ltd do?
Incorporated in 2005, Viceroy Hotels Ltd is in the business of Hoteliering
Where is Viceroy Hotels Ltd (VHLTD) listed?
Viceroy Hotels Ltd trades as VHLTD on the NSE and under code 523796 on the BSE.
Which sector does Viceroy Hotels Ltd belong to?
Viceroy Hotels Ltd is classified under the Leisure Services sector, in the Hotels & Resorts industry.
What is the PE ratio of Viceroy Hotels Ltd?
Viceroy Hotels Ltd trades at a PE ratio of 79.93 as of 4 Nov 2026, on earnings per share of ₹1.82, against a book value of ₹48.43 per share.
What is the 52-week high and low of Viceroy Hotels Ltd?
Over the last 52 weeks Viceroy Hotels Ltd has traded between ₹114.55 and ₹161.7 as of 4 Nov 2026.
What is the Return on Equity (ROE) of Viceroy Hotels Ltd?
Viceroy Hotels Ltd reported a return on equity of 7.17%. Its debt-to-equity ratio is 0.99.
Company Information
Incorporated in 2005, Viceroy Hotels Ltd is in the business of Hoteliering
Website viceroyhotels.in
CEO Mr. Ravinder Reddy Kondareddy
Employees 400
Listed 20 Oct 2004
Face Value ₹10
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