Kamat Hotels (I) Limited
Share Price Target & Analysis
NSE:KAMATHOTEL
VWAP
Open
Close
High
Low
52 Week High
-3.69 (-1.79%)
KAMATHOTEL
(CONSUMER SERVICES)Turnaround Potential
52 Week Low
EPS
PE
PB
Standard
Quality
Steel
Valuation
#Analysis
NSE: KAMATHOTEL Share Price Financial Analysis & Valuation
Kamat Hotels (I) Limited (KAMATHOTEL) is broadly categorized in CONSUMER SERVICES segment industry which deals in Hotels vertical.
It is one of Micro Cap company with Market Capitalization of Rs 114.6 (in Cr). Total number of free float shares are 2.4 (in Lacs).
Kamat Hotels (I) Limited is listed on NSE with Exchange ID - INE967C01018 and trading code is NSE:KAMATHOTEL with short name Kamat Hotels.
In the past 1 year, Kamat Hotels (I) Limited has declared an equity dividend of Rs 0 per share. At the current share price of KAMATHOTEL at Rs 203.01, this results in a dividend yield of 0 %.
As per the Fundamental Analysis of NSE:KAMATHOTEL, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine KAMATHOTEL underlying value and future prospects. All of this data is available in KAMATHOTEL financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:KAMATHOTEL, it is clearly understood that KAMATHOTEL is Standard performer in terms of earnings and profit margins with an EPS of 18.48. NSE:KAMATHOTEL book value per share as of today is 102. The current price to book ratio for KAMATHOTEL as of Nov 23, 2024 is 1.99.
Valuation of the Stock: The current valuation of KAMATHOTEL stock is like Steel which means currently the stock is Moderately Priced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of KAMATHOTEL whether to BUY this stock at current valuation. The delivery percentage of KAMATHOTEL is 50.36% is very crucial parameter which shows that 50.36% investors are anticipating that the price of KAMATHOTEL share should go up with VWAP at 203.52.
Now, the main question is whether to BUY or SELL, NSE:KAMATHOTEL at current valuation.
As per latest Analysis No. #641:-
⇑ STRONG BUY KAMATHOTEL if All Greens
⇗ BUY KAMATHOTEL (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD KAMATHOTEL (With Stop Loss) if only 1 Green
⇘ SELL KAMATHOTEL if NO Green Indicator
NSE: KAMATHOTEL Share Price Today (Nov 23, 2024)
(Kamat Hotels (I) Limited Daily Analysis on the basis of KAMATHOTEL Intraday Graph & Trend)
Kamat Hotels (I) Limited share price moved Down by -1.79% from its previous close of Rs 206.7. KAMATHOTEL stock last traded price is 203.01. KAMATHOTEL share price trend is Down with a total of 14050 stocks traded till now. It has touched an intraday high of Rs 206.7 and an intraday low of Rs 202.22. The KAMATHOTEL trading at 203.01, Down by Rs. -3.69, or -1.79 percent which suggests that most of the Traders are anticipating that the price of KAMATHOTEL share should go Down.
NSE: KAMATHOTEL Share Price Tomorrow Prediction
(Kamat Hotels (I) Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of KAMATHOTEL)
Kamat Hotels (I) Limited share price moved Down by -1.79%. KAMATHOTEL share price short term trend is Down. It suggests that KAMATHOTEL Share Price for Tomorrow remains the same with VWAP at 203.52 will be treated as stop loss for intraday traders. Kamat Hotels (I) Limited Long term investors can follow the KAMATHOTEL long term trend as mentiond in future forecast table.
NSE Code |
NSE: KAMATHOTEL |
KAMATHOTEL Share Price Today |
203.01 |
KAMATHOTEL Share Price Target Prediction for 2024 ^ |
183.5 - 290.7 |
KAMATHOTEL Share Price Target Prediction for 2025*^ |
290.7 - 398.3 |
KAMATHOTEL Share Price Target Prediction for 2026*^ |
398.3 - 426.2 |
KAMATHOTEL Share Price Target Prediction for 2027*^ |
448 |
KAMATHOTEL Share Price Target Prediction for 2028*^ |
460 |
KAMATHOTEL Share Price Target Prediction for 2030*^ |
502 |
KAMATHOTEL Current Book Value 2023 |
101.5 |
*Kamat Hotels (I) Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^KAMATHOTEL share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
KAMATHOTEL Technical Analysis
Candlestick Pattern: @194.73MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 204.41 | SELL | 201.6 | SELL |
MA_12 | 209.14 | SELL | 205.41 | SELL |
MA_20 | 206.06 | SELL | 205.41 | SELL |
MA_32 | 202.47 | SELL | 205.22 | SELL |
MA_50 | 203.58 | SELL | 206.26 | SELL |
MA_100 | 207.88 | SELL | 212.19 | SELL |
MA_200 | 242.94 | SELL | 222.89 | SELL |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 206.06 | Downtrend |
MACD | -1.66 | SELL |
ADX | 21.63 | NO or Weak Trend |
DMI (+/-) | 17.53 / 20.56 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 41.45 | Neutral |
STOCHASTIC_K (Fast) | 8.51 | Oversold |
STOCHASTIC_D (Slow) | 10.56 | Oversold |
CCI | -210.49 | SELL |
PSAR | 237.12 | SELL |
TRUE RANGE | 11.16 | Neutral |
ATR | 10.89 | Neutral |
WILLIAMS R | -92.08 | Oversold |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 0 | Oversold |
STOCHASTIC RSI D | 0 | Oversold |
MOMENTUM | -1.45 | SELL |
Duration | Value |
---|---|
1 Year | -2.76% |
3 Months | -8.15% |
1 Month | -0.74% |
1 Week | -7.7% |
Action | Overall (%) |
---|---|
BUY | 0% |
NEUTRAL / HOLD | 17% |
SELL | 83% |
Most popular Questions & Answers about KAMATHOTEL
Kamat Hotels (I) Limited stock last traded price is 203.01. KAMATHOTEL share price moved Down by -1.79% from its previous close of Rs 206.7.
Kamat Hotels (I) Limited share price trend is Down with a total of 14050 stocks traded till now. It has touched an intraday high of Rs 375.72 and an intraday low of Rs 202.22. The KAMATHOTEL trading at 203.01, Down by Rs. -3.69, or -1.79 percent which suggests that most of the Traders are anticipating that the price of KAMATHOTEL share should go Down and the Stop Loss will be around 203.52.
The market cap of Kamat Hotels (I) Limited is ₹114.6 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Kamat Hotels (I) Limited as of Nov 22, 2024 is 76.24.
The current price to book ratio for Kamat Hotels (I) Limited as of Nov 22, 2024 is 1.99.
The highest price of Kamat Hotels (I) Limited stock is ₹372 in the last 52-week.
The lowest price of Kamat Hotels (I) Limited stock is ₹175 in the last 52-week.
Kamat Hotels (I) Limited share trading at ₹203.01, Down by Rs. -3.69, or -1.79 percent which suggests that most of the traders are anticipating that the price of KAMATHOTEL share should go Down.
In 2023, Stock price target for Kamat Hotels (I) Limited (KAMATHOTEL) are ₹183.5 on downside and ₹290.7 on upside. Kamat Hotels (I) Limited share price target is based on current financial year earings of the company.
In 2024, Stock price target for Kamat Hotels (I) Limited (KAMATHOTEL) are ₹290.7 on downside and ₹398.3 on upside. Kamat Hotels (I) Limited share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Kamat Hotels (I) Limited (KAMATHOTEL) are ₹398.3 on downside and ₹426.2 on upside. Kamat Hotels (I) Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Kamat Hotels (I) Limited (KAMATHOTEL) will be around ₹460 Kamat Hotels (I) Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of KAMATHOTEL.
The price of Kamat Hotels (I) Limited (KAMATHOTEL) shares moved by -1.79%. The short-term trend for KAMATHOTEL share price is Down. It implies that the share price of KAMATHOTEL will stay the same tomorrow and that intraday traders should treat VWAP at 203.52 as a stop loss. Investors with a long-term outlook can track KAMATHOTEL long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of KAMATHOTEL stock is 221.6. Compared to the current market price of 203.01 INR, the KAMATHOTEL stock is Undervalued by 8.4%.
As per the fundamental analysis of Kamat Hotels (I) Limited (KAMATHOTEL), it is of Standard quality in terms of earnings and profit margins with an EPS of 18.48. Kamat Hotels (I) Limited book value per share as of today is 102. The current price to book ratio for KAMATHOTEL as of Nov 23, 2024 is 1.99.
NSE:KAMATHOTEL News & Other Useful Information about KAMATHOTEL Share Price
Peer Comparison of NSE: KAMATHOTEL
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Hotels
Company | Price | EPS | BV |
---|---|---|---|
INDHOTEL | 799.05 | 8.52 | 71.26 |
EIHOTEL | 366.80 | 8.72 | 57.06 |
CHALET | 842.10 | 4.18 | 85.7 |
MHRIL | 351.10 | 9.59 | 46.87 |
ITDC | 579.35 | 8.28 | 49.57 |
EIHAHOTELS | 383.60 | 13.19 | 75.95 |
ORIENTHOT | 187.80 | 2.55 | 21.68 |
TAJGVK | 330.60 | 13.14 | 86.5 |
HLVLTD | 16.95 | 0.38 | 6.73 |
SPECIALITY | 152.41 | 5.14 | 64.29 |