Suba Hotels Ltd.

•

subahotels.comBSE: -NSE: SUBAHOTELS

Market Cap₹ 238 Cr.

Current Price

High / Low₹ 200 / 93

Stock P/E13.2

Book Value₹ 21

Price to Book4.73

Dividend Yield0.00 %

ROCE24.5 %

ROE39.2 %

Face Value₹ 10

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ABOUT

AI Sector View

AI GENERATED

Consumer Services

Buy

Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.

Confidence

73%

View full sector analysis →

PROS

Company has a good return on equity (ROE) track record: 3 Years ROE 29.0%
Operating margins have improved to 29.1% from 20.7%
Strong cash generation - operating cash flow backs reported profits (CFO/PAT 0.90x)
Company comfortably covers its interest (11.1x coverage)
Attractively priced for its growth - PEG of 0.1

CONS

Receivables are growing faster than sales - a possible quality concern
Equity base is being diluted - shares outstanding up 682.7%
Working capital days have increased from -169 to -84 days
Inventory has been piling up - inventory days up from 1 to 1
Though reporting repeated profits, the company pays out little dividend (0.0%)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Consumer ServicesHospitalityHotel, Resort & Restaurants

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	INDHOTEL	720.50	47.79	102558.29	0.45	390.81	18.67	2339.19	14.61	25.70	28.75
2.	ITCHOTELS	154.10	37.15	32099.12	0.65	181.91	36.05	936.02	15.71	10.54	31.62
3.	CHALET	877.50	36.39	19216.73	0.23	86.12	-57.60	512.27	-42.73	17.19	45.68
4.	THELEELA	553.65	41.72	18489.58	0.00	48.76	460.27	351.96	28.08	8.97	36.30
5.	EIHOTEL	285.90	25.13	17879.16	0.52	120.31	226.22	656.96	14.54	19.68	26.02
6.	VENTIVE	569.70	27.75	13304.87	0.00	124.18	227.44	542.80	6.97	13.15	35.30
7.	LEMONTREE	105.65	35.65	8370.08	0.00	57.34	19.21	344.61	9.13	18.72	43.36
8.	ITDC	669.05	69.69	5738.40	0.44	9.39	-3.63	90.10	2.68	29.05	9.25
9.	JUNIPER	227.55	30.52	5063.04	0.00	33.26	269.47	249.53	13.04	7.85	34.56
10.	MHRIL	196.95	75.12	3979.74	0.00	-8.56	-219.39	732.81	4.48	42.30	15.36
11.	SAMHI	160.20	7.07	3562.20	0.00	24.93	29.72	305.21	12.12	12.38	32.18
12.	SUBAHOTELS	98.00	13.19	237.58	0.00	—	—	—	—	24.51	—

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	20	35	52	79
	16	26	39	56
Operating Profit	4	9	13	23
OPM %	20.37%	25.06%	25.75%	29.06%
	0	0	1	1
Interest	0	0	0	2
Depreciation	3	3	2	3
Profit before Tax	1	6	11	19
Tax %	-4.22%	53.99%	20.87%	21.62%
Net Profit	1	3	9	15
EPS	0.96	1.87	18.83	8.69
Dividend Payout %	0.00%	0.00%	0.00%	0.00%

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: 58%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: 120%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: —
5 Years:: —
3 Years:: 29%
Last Year:: 39%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	2	2	5	17
	16	19	28	30
	42	46	44	47
Trade Payables	5	6	8	5
	6	12	16	23
Total Liabilities	71	85	100	123
	44	51	50	49
Capital Work in Progress	9	11	18	21
	0	0	7	13
Cash & Bank	1	3	4	5
	17	20	21	34
Total Assets	71	85	100	123

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	6	12	11	4
Cash from Investing	-5	-12	-8	-5
Cash from Financing	-0	4	-1	3
	-0	2	1	2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2022	Mar 2023	Mar 2024	Mar 2025

Shareholding Pattern

Numbers in percentages

	Sep 2025	Oct 2025	Mar 2026
	84.69	60.93	60.93
	0.00	3.45	0.00
	0.00	4.72	4.25
Government	0.00	0.00	0.00
	15.31	30.90	34.82

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for SUBAHOTELS

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Suba Hotels Ltd.

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Name

INDHOTEL

720.50

47.79

102558.29

0.45

390.81

18.67

2339.19

14.61

25.70

28.75

ITCHOTELS

154.10

37.15

32099.12

0.65

181.91

36.05

936.02

15.71

10.54

31.62

CHALET

877.50

36.39

19216.73

0.23

86.12

-57.60

512.27

-42.73

17.19

45.68

THELEELA

553.65

41.72

18489.58

0.00

48.76

460.27

351.96

28.08

8.97

36.30

EIHOTEL

285.90

25.13

17879.16

0.52

120.31

226.22

656.96

14.54

19.68

26.02

VENTIVE

569.70

27.75

13304.87

0.00

124.18

227.44

542.80

6.97

13.15

35.30

LEMONTREE

105.65

35.65

8370.08

0.00

57.34

19.21

344.61

9.13

18.72

43.36

ITDC

669.05

69.69

5738.40

0.44

9.39

-3.63

90.10

2.68

29.05

9.25

JUNIPER

227.55

30.52

5063.04

0.00

33.26

269.47

249.53

13.04

7.85

34.56

MHRIL

196.95

75.12

3979.74

0.00

-8.56

-219.39

732.81

4.48

42.30

15.36

SAMHI

160.20

7.07

3562.20

0.00

24.93

29.72

305.21

12.12

12.38

32.18

SUBAHOTELS

98.00

13.19

237.58

0.00

—

24.51

—

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Operating Profit

OPM %

20.37%

25.06%

25.75%

29.06%

Interest

Depreciation

Profit before Tax

Tax %

-4.22%

53.99%

20.87%

21.62%

Net Profit

EPS

0.96

1.87

18.83

8.69

Dividend Payout %

0.00%

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Equity Capital

Trade Payables

Total Liabilities

100

123

Capital Work in Progress

Cash & Bank

Total Assets

100

123

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Cash from Investing

-5

-12

-8

-5

Cash from Financing

-0

-1

-0

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Sep 2025

Oct 2025

Mar 2026

84.69

60.93

0.00

3.45

0.00

4.72

4.25

Government

0.00

15.31

30.90

34.82

Suba Hotels Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Suba Hotels Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI