Benares Hotels Ltd
Ticker: BENARAS
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
9420.00
Market Cap
1224.60
Debt/Equity
0.0222
ROE %
28.294
PB
7.0901
Promoter %
62.576
Pledge %
0.000
1Y Rev Growth %
13.627
5Y Rev Growth %
17.117
NP Margin %
30.746
NP Margin 5Y Avg %
14.959
Trading Reference
1M Return %
0.982
6M Return %
-14.372
1Y Return %
2.063
% Away 52W High
32.696
% Away 52W Low
19.924
Daily Volume
145
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 25/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Benares Hotels Ltd is currently trading near a key support level, with the 50-day EMA showing upward momentum. If it breaks above the resistance level, there is potential for a bullish trend in the medium term. However, if it falls below the support, it could lead to a bearish scenario.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
A
Amines and Plasticizers Ltd
Amines and Plasticizers Ltd shows decent potential but faces challenges in profitability and valuation metrics. Investors should be cautious.
View details
P
Pudumjee Paper Products Ltd
Pudumjee Paper Products Ltd shows potential in a future-ready sector but faces challenges in growth consistency and market sentiment.
View details
A
A B Infrabuild Ltd
A B Infrabuild Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
View details
T
Texmaco Infrastructure & Holdings Ltd
Texmaco Infrastructure & Holdings Ltd shows potential in a growing sector, but faces challenges in consistency and valuation.
View details
M
Manali Petrochemicals Ltd
Manali Petrochemicals Ltd shows potential but faces several challenges that could impact future performance.
View details
M
Meghna Infracon Infrastructure Ltd
Meghna Infracon Infrastructure Ltd presents significant risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Sterling Tools Ltd
Sterling Tools Ltd shows decent potential but faces challenges in profitability and valuation. Investors should be cautious.
View details
K
Krishna Defence & Allied Industries Ltd
The company operates in a promising sector but faces significant risks and inconsistencies in performance metrics.
View details
B
BCL Industries Ltd
BCL Industries Ltd shows potential in a growing sector, but faces significant risks and inconsistencies in financial performance.
View details
P
Panorama Studios International Ltd
Panorama Studios International Ltd shows potential in a growing sector but faces significant risks in execution and financial stability.
View details
A
Asian Star Co Ltd
Asian Star Co Ltd shows potential but faces significant risks that may hinder its growth and profitability.
View details
C
Cosmic CRF Ltd
Cosmic CRF Ltd shows potential but faces challenges in growth consistency and valuation metrics. Caution is advised.
View details
I
India Power Corporation Ltd
India Power Corporation Ltd shows potential but faces significant challenges in growth consistency and profitability, making it a cautious investment.
View details
P
Peninsula Land Ltd
Peninsula Land Ltd presents several risks with inconsistent growth and profitability metrics, alongside high debt levels, making it a risky investment at this time.
View details
B
Bluspring Enterprises Ltd
Bluspring Enterprises Ltd shows potential but faces challenges in growth consistency and profitability metrics.
View details
A
Arihant Capital Markets Ltd
Arihant Capital Markets Ltd shows potential but faces significant risks and challenges in growth and profitability.
View details
Business Overview
Benares Hotels Ltd is a prominent player in the Indian hospitality sector, offering luxurious accommodations and exceptional services to both leisure and business travelers. With a focus on providing unique experiences rooted in local culture, the brand appeals to discerning guests seeking comfort and elegance. Benares Hotels is committed to sustainability and community engagement, making it a responsible choice for eco-conscious travelers. Its strategic locations in key tourist destinations enhance its appeal, ensuring a steady stream of visitors and a strong market presence.
- Established brand in Indian hospitality
- Focus on luxury and unique experiences
- Commitment to sustainability
- Strategic locations in key tourist areas
- Strong community engagement initiatives
Investment Thesis
Benares Hotels Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for robust performance in the hospitality sector.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services expansion aligns with evolving consumer preferences, driving future growth.
- Valuation metrics indicate Benares Hotels is undervalued relative to industry peers.
- Strategic location of properties supports sustained occupancy and revenue growth.
- Focus on customer experience and innovation positions the company for long-term success.
Opportunity vs Risk
Opportunities
- Growing tourism sector in India
- Expansion of hotel chains
- Increasing domestic travel demand
- Government support for hospitality industry
Risks ⚠️
- Economic downturn impacts travel
- High competition in hotel industry
- Regulatory changes affecting operations
- Rising operational costs
Peer Perspective
Benares Hotels Ltd trades at a discount to peers like Lemon Tree Hotels and Indian Hotels, primarily due to margin pressures. A stable margin improvement could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Benares Hotels Ltd is well-positioned for growth, driven by strategic expansions and enhanced service offerings; however, successful execution and effective cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Benares Hotels Ltd do?A: Benares Hotels Ltd operates in the hospitality sector, managing hotels and providing accommodation services.
- Q: Is Benares Hotels Ltd a good investment?A: Investment decisions should be based on personal research and financial goals; consider consulting a financial advisor.
- Q: What are the recent financial results of Benares Hotels Ltd?A: Recent financial results can be found in their quarterly reports and investor presentations.
- Q: How does Benares Hotels Ltd compare to its competitors?A: Benares Hotels Ltd's performance can vary; compare key metrics like occupancy rates and revenue with industry peers.
- Q: What risks should I consider when investing in Benares Hotels Ltd?A: Consider market fluctuations, economic conditions, and changes in consumer preferences that may affect the hospitality industry.
📊 Stock Investment Checklist (100 Points)
Benares Hotels Ltd • Updated: 2025-09-16 19:54:03
-
8BusinessHighThe hospitality sector is recovering post-pandemic, but competition is intense.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in occupancy rates.
-
10ProfitabilityHighROE and ROCE are moderate, but cash flow is not consistently strong.
-
9ValuationHighValuation metrics are slightly above industry average, indicating potential overvaluation.
-
6BalanceGoodThe company has manageable debt levels but limited liquidity.
-
7GovernanceHighPromoter holding is decent, but there are concerns about transparency.
-
5DriversGoodGrowth drivers are limited, with execution risks in expanding services.
-
1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Benares Hotels Ltd faces significant challenges in growth and profitability, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100