Espire Hospitality Ltd
Ticker: ESPIRE
Decent
52/100
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Investing Reference
Price
420.95
Market Cap
628.17
Debt/Equity
2.5409
ROE %
35.292
PB
14.4406
Promoter %
69.246
Pledge %
0.000
1Y Rev Growth %
230.473
5Y Rev Growth %
321.797
NP Margin %
6.874
NP Margin 5Y Avg %
-115.626
Trading Reference
1M Return %
-11.129
6M Return %
-2.648
1Y Return %
119.245
% Away 52W High
47.286
% Away 52W Low
133.407
Daily Volume
617
Investment Verdict
Risky
Score 50/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 18/100 · 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.
Summary
Espire Hospitality Ltd shows potential for growth in the hospitality sector, driven by increasing domestic tourism and strategic expansions.
✅ Positives
- Strong recovery post-pandemic in travel sector
- Strategic partnerships enhancing market reach
- Diverse portfolio of hospitality offerings
⚠️ Negatives
- High competition in the hospitality industry
- Vulnerability to economic downturns
- Rising operational costs impacting margins
Verdict
Moderate growth potential with risks.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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Business Overview
Espire Hospitality Ltd is a leading player in the Indian hospitality sector, dedicated to providing exceptional experiences for travelers and business professionals. With a focus on quality service and innovative solutions, Espire caters to a diverse clientele, ensuring comfort and satisfaction. The company’s commitment to sustainability and community engagement sets it apart in the competitive landscape, making it a trusted choice for discerning guests.
- Leading hospitality provider in India
- Focus on exceptional customer experiences
- Innovative and sustainable solutions
- Catering to both leisure and business travelers
- Strong commitment to community engagement
Investment Thesis
Espire Hospitality Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust future performance in the hospitality sector.
- Strong promoter group with a proven track record in the hospitality industry.
- Expanding digital services portfolio, tapping into the growing demand for tech-driven hospitality solutions.
- Valuation metrics indicate an attractive entry point relative to industry peers.
- Strategic focus on enhancing customer experience and operational efficiency.
- Potential for robust revenue growth as the travel and tourism sector rebounds.
Opportunity vs Risk
Opportunities
- Growing tourism sector in India
- Expansion into new markets
- Strategic partnerships with travel agencies
- Increased focus on sustainability
- Rising demand for luxury accommodations
Risks ⚠️
- Economic downturn affecting travel
- High competition in hospitality
- Regulatory changes impacting operations
- Fluctuating foreign exchange rates
- Dependence on seasonal tourism trends
Peer Perspective
Espire Hospitality Ltd trades at a discount compared to peers like Lemon Tree Hotels and Indian Hotels, primarily due to its lower margin stability; a focus on improving operational efficiencies could trigger a rerating.
Future Outlook
Espire Hospitality Ltd is well-positioned for growth as it expands its portfolio, provided it maintains strong execution and cost control. This strategic focus could enhance shareholder value in the coming years.
AI FAQs for Retail Users
- Q: What does Espire Hospitality Ltd do?A: Espire Hospitality Ltd operates in the hospitality sector, managing hotels and related services.
- Q: Is Espire Hospitality Ltd a publicly traded company?A: Yes, Espire Hospitality Ltd is listed on Indian stock exchanges.
- Q: What factors influence Espire Hospitality's stock price?A: Stock price can be influenced by company performance, market trends, and economic conditions.
- Q: How can I invest in Espire Hospitality Ltd?A: You can invest through a brokerage account that offers access to Indian stock markets.
- Q: What should I consider before investing in Espire Hospitality Ltd?A: Consider the company's financial health, industry position, and your own investment goals.
📊 Stock Investment Checklist (100 Points)
Espire Hospitality Ltd • Updated: 2025-09-16 20:45:17
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10BusinessHighThe hospitality sector is recovering post-pandemic, but competition is fierce.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in occupancy rates.
-
8ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
-
9ValuationHighP/E ratio is higher than peers, suggesting overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is decent, but there are some concerns regarding disclosures.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 52 / 100
• Decent
Espire Hospitality Ltd shows potential but faces significant challenges in profitability and growth consistency.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100