Viceroy Hotels Ltd
Ticker: VHLTD
Decent
58/100
☆ Add to Watchlist
Investing Reference
Price
125.15
Market Cap
845.75
Debt/Equity
0.2139
ROE %
50.132
PB
3.4615
Promoter %
84.112
Pledge %
0.000
1Y Rev Growth %
1.623
5Y Rev Growth %
2.188
NP Margin %
55.124
NP Margin 5Y Avg %
-6.203
Trading Reference
1M Return %
6.057
6M Return %
6.429
1Y Return %
3.076
% Away 52W High
8.670
% Away 52W Low
34.498
Daily Volume
38178
Investment Verdict
Risky
Score 57/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 47/100 · 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
Viceroy Hotels Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. If it breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, there could be a downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
Z
Zee Media Corporation Ltd
Zee Media Corporation Ltd presents a risky investment due to inconsistent growth and profitability challenges, despite reasonable valuation metrics.
View details
E
Eldeco Housing and Industries Ltd
Eldeco Housing and Industries Ltd shows potential for growth in a favorable sector, but faces challenges in profitability and execution risks.
View details
H
HLV Ltd
HLV Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
S
Solarium Green Energy Ltd
While Solarium Green Energy Ltd operates in a promising sector, its financial performance and governance issues raise concerns. Caution is advised.
View details
N
Nahar Spinning Mills Ltd
Nahar Spinning Mills Ltd faces several challenges, including inconsistent growth and market sentiment, making it a risky investment at this time.
View details
I
IND Swift Laboratories Ltd
The stock shows potential in a growing sector but faces several challenges that could impact future performance.
View details
G
GHCL Textiles Ltd
GHCL Textiles Ltd shows potential but faces challenges in growth consistency and profitability. Investors should proceed with caution.
View details
N
Niyogin Fintech Ltd
Niyogin Fintech Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
K
Ksolves India Ltd
Ksolves India Ltd shows potential for growth but faces several risks that could impact performance.
View details
S
Sobhaygya Mercantile Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
E
Entertainment Network (India) Ltd
Entertainment Network (India) Ltd shows potential but faces significant challenges in profitability and valuation metrics. Caution is advised for new investors.
View details
R
Ratnaveer Precision Engineering Ltd
Ratnaveer Precision Engineering Ltd shows potential for growth but faces challenges in profitability and valuation. Caution is advised.
View details
P
Prakash Pipes Ltd
Prakash Pipes Ltd shows decent potential with consistent growth, but faces valuation challenges and some governance concerns.
View details
S
Sunshield Chemicals Ltd
Sunshield Chemicals Ltd shows potential but faces challenges in growth consistency and profitability. Investors should be cautious.
View details
A
Automotive Stampings and Assemblies Ltd
The company faces several challenges, particularly in growth consistency and market sentiment, making it a risky investment at this time.
View details
R
Ritco Logistics Ltd
Ritco Logistics Ltd shows potential in a growing sector but faces challenges in profitability and execution risks.
View details
Business Overview
Viceroy Hotels Ltd is a premier hospitality brand in India, known for its luxurious accommodations and exceptional service. Catering to both leisure and business travelers, Viceroy Hotels offers a unique blend of comfort and sophistication. With a commitment to quality and guest satisfaction, the brand stands out in the competitive hotel industry. Investing in Viceroy Hotels means supporting a trusted name that prioritizes excellence in hospitality and sustainable practices.
- Established brand with a strong reputation
- Focus on luxury and guest experience
- Catering to both leisure and business travelers
- Commitment to sustainability and quality
- Strategic locations across key cities in India
Investment Thesis
Viceroy 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 well for future growth in the hospitality sector.
- Strong promoter group with a proven track record in the hospitality industry.
- Expansion into digital services enhances customer engagement and operational efficiency.
- Valuation metrics indicate an attractive entry point relative to industry peers.
- Robust recovery in travel and tourism post-pandemic supports revenue growth.
- Strategic initiatives aimed at enhancing guest experiences and brand loyalty.
Opportunity vs Risk
Opportunities
- Growing domestic tourism market
- Expansion into new regions
- Strong brand recognition
- Potential for luxury segment growth
- Government support for hospitality sector
Risks ⚠️
- Economic downturn impact
- High operational costs
- Intense competition in hospitality
- Regulatory changes affecting operations
- Seasonal revenue fluctuations
Peer Perspective
Viceroy Hotels Ltd trades at a discount to peers like Lemon Tree Hotels and Indian Hotels, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating.
Future Outlook
Viceroy Hotels Ltd is well-positioned for growth, driven by increasing travel demand. However, successful execution of expansion plans and effective cost control will be crucial to sustain profitability and shareholder value.
AI FAQs for Retail Users
- Q: What does Viceroy Hotels Ltd do?A: Viceroy Hotels Ltd operates and manages hotels and hospitality services across India.
- Q: Is Viceroy Hotels Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance details.
- Q: What factors influence Viceroy Hotels Ltd's stock price?A: Stock price can be influenced by hotel occupancy rates, tourism trends, and overall economic conditions.
- Q: How can I invest in Viceroy Hotels Ltd?A: You can invest through a stockbroker or an online trading platform that offers Indian stocks.
- Q: What are the risks of investing in Viceroy Hotels Ltd?A: Risks include market volatility, economic downturns, and changes in the hospitality industry.
📊 Stock Investment Checklist (100 Points)
Viceroy Hotels Ltd • Updated: 2025-09-18 08:44:57
-
8BusinessHighThe hospitality sector is recovering post-pandemic, but competition is intense.
-
10GrowthHighRevenue growth has been inconsistent due to fluctuating occupancy rates.
-
9ProfitabilityHighROE and ROCE are moderate, but OCF is lower than net profit.
-
6ValuationGoodP/E and P/B ratios are higher than industry averages.
-
7BalanceHighDebt levels are manageable, but liquidity is a concern.
-
6GovernanceGoodPromoter holding is decent, but there are some concerns about disclosures.
-
8DriversHighPotential for growth with new projects, but execution risks remain.
-
4TechnicalsGoodMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 58 / 100
• Decent
Viceroy Hotels Ltd shows potential for growth but faces significant challenges in profitability and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100