Suba Hotels Ltd.

•

subahotels.comBSE: -NSE: SUBAHOTELS

Market Cap₹ 238 Cr.

Current Price

High / Low₹ 200 / 93

Stock P/E26.7

Book Value₹ 21

Price to Book4.93

Dividend Yield0.00 %

ROCE8.6 %

ROE19.6 %

Face Value₹ 10

Add ratio to table

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

Operating margins have improved to 21.2% from -2.0%
Strong cash generation - operating cash flow backs reported profits (CFO/PAT 4.93x)
Company comfortably covers its interest (16.4x coverage)
Company generates healthy free cash flow

CONS

Company has a high debt-to-equity of 1.51x
Company has a low return on capital employed of 8.1%
Equity base is being diluted - shares outstanding up 113.5%
Working capital days have increased from -348 to -198 days
Recurring exceptional / one-off items are inflating headline profit

* 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

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	4	20	35	48
	4	16	26	37
Operating Profit	-0	4	9	10
OPM %	-3.82%	20.20%	25.18%	21.25%
	0	0	0	-1
Interest	0	0	0	0
Depreciation	0	2	1	2
Profit before Tax	-0	2	7	6
Tax %	-28.96%	10.87%	48.35%	12.68%
Net Profit	-0	2	4	5
EPS	-1.75	6.77	2.56	10.89
Dividend Payout %	0.00%	0.00%	0.00%	0.00%

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: 131%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

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

RETURN ON EQUITY

10 Years:: —
5 Years:: —
3 Years:: 15%
Last Year:: 20%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	2	2	2	5
	17	17	20	26
	1	42	46	44
Trade Payables	0	5	6	8
	2	7	12	15
Total Liabilities	23	72	87	97
	13	44	53	50
Capital Work in Progress	0	9	11	18
	0	0	0	6
Cash & Bank	0	1	3	3
	10	17	21	19
Total Assets	23	72	87	97

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	0	33	12	9
Cash from Investing	-0	-6	-12	-9
Cash from Financing	-0	-26	4	-1
	0	-0	2	-0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Mar 2022	Mar 2023	Mar 2024

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

Loading news…

🤖

AI Stock Analyst

Suba Hotels Ltd.

🔒

Sign in to Chat with AI

✨ Sign In to Chat

Free 5nance Account

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 2021

Mar 2022

Mar 2023

Mar 2024

Operating Profit

-0

OPM %

-3.82%

20.20%

25.18%

21.25%

-1

Interest

Depreciation

Profit before Tax

-0

Tax %

-28.96%

10.87%

48.35%

12.68%

Net Profit

-0

EPS

-1.75

6.77

2.56

10.89

Dividend Payout %

0.00%

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Equity Capital

Trade Payables

Total Liabilities

Capital Work in Progress

Cash & Bank

Total Assets

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Cash from Investing

-0

-6

-12

-9

Cash from Financing

-0

-26

-1

-0

Mar 2021

Mar 2022

Mar 2023

Mar 2024

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