Espire Hospitality Ltd

ESPIREHotels & Resorts
299.95+0.00 (+0.00%)
As on 30 Jan 2026, 01:38 pmMarket Closed

Fundamental Score

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Espire Hospitality Ltd Share Price Live NSE/BSE

No data
High
0.00
Low
0.00
Volume
0
Change
+0.00%

Profitability Metrics

Excellent

Return on Equity

35.33%
Good

Return on Capital Employed

16.74%
Excellent

Operating Profit Margin (5Y)

18.32%
Poor

Dividend Yield

0.00%

Valuation Metrics

Poor

Price to Earnings

120.45x

Market Capitalization

361.35 (Cr)

Industry P/E

37.87x

Growth Metrics

Poor

YoY Quarterly Profit Growth

-694.79%
Poor

YoY Quarterly Sales Growth

-6.90%
Excellent

Sales Growth (5Y)

321.37%
Excellent

EPS Growth (5Y)

138.28%
Excellent

Profit Growth (5Y)

142.98%

Financial Health

Poor

Debt to Equity

3.26x
Poor

Interest Coverage

1.59x
Poor

Free Cash Flow (5Y)

-86.70 (Cr)

Ownership Structure

Good

Promoter Holding

69.25%
Poor

FII Holding

2.08%
Poor

DII Holding

0.00%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
69.25%
Promoter Holding
361.35 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of ESPIRE across key market metrics for learning purposes.

Positive Indicators

8 factors identified

Strong Return on Equity (35.33%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Excellent ROCE Performance (16.74%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.

Strong Operating Margins (18.32%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.

Consistent Growth Track Record (321.37% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.

Excellent EPS Growth (138.28% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.

Strong Profit Growth Track Record (142.98% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.

Balanced Promoter Holding (69.25%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

13 factors identified

Premium Valuation Risk (P/E: 120.45x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.

Profit Decline Concern (-694.79%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.

Revenue Contraction (-6.90%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.

Elevated Debt Levels (D/E: 3.26)

Observation: High leverage increases financial risk and interest burden.

Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.

Weak Interest Coverage (1.59x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.

Negative Free Cash Flow (₹-86.70 Cr over 5Y)

Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.

Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.

Limited Institutional Interest (FII+DII: 2.08%)

Observation: Low institutional participation may affect liquidity and visibility.

Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.

High Debt-to-Equity Ratio

Observation: Elevated financial risk due to high leverage.

Analysis: High debt levels may strain cash flows and increase financial risk during economic downturns.

Very High Debt Levels

Observation: Excessive leverage may strain cash flows.

Analysis: Debt-to-equity above 2.0 indicates potential financial distress risk.

High P/E Ratio

Observation: Stock may be overvalued relative to earnings.

Analysis: P/E above 30 requires strong growth execution to justify current valuations.

Very High P/E Ratio

Observation: Significant overvaluation risk present.

Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

Financial Statements

Comprehensive financial data for Espire Hospitality Ltd

About ESPIRE

Business Overview

Espire Hospitality Limited engages in the hospitality business in India. The company also operates, manages, develops, renovates and promotes hotels/resorts and provides related services under the Country Inn, Six Senses, and the Zana brand names. The company was formerly known as Wellesley Corporation Limited and changed its name to Espire Hospitality Limited in February 2022. Espire Hospitality Limited was incorporated in 1991 and is based in New Delhi, India.

Company Details

Symbol:ESPIRE
Industry:Hotels & Resorts
Sector:Hotels & Resorts

Key Leadership

Mr. Akhil Arora
MD, CEO & Director
Mr. Rajeev Chatterjee
Chief Financial Officer
Mr. Sumeer Narain Mathur
Compliance Officer & Company Secretary

ESPIRE Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)35.33%
Return on Capital Employed16.74%
Operating Profit Margin (5Y)18.32%
Debt to Equity Ratio3.26
Interest Coverage Ratio1.59

Growth & Valuation

Sales Growth (5Y)321.37%
Profit Growth (5Y)142.98%
EPS Growth (5Y)138.28%
YoY Quarterly Profit Growth-694.79%
YoY Quarterly Sales Growth-6.90%

Frequently Asked Questions

What is the current price of Espire Hospitality Ltd (ESPIRE)?

As of 30 Jan 2026, 01:38 pm IST, Espire Hospitality Ltd (ESPIRE) is currently trading at ₹299.95. The stock has a market capitalization of ₹361.35 (Cr).

Is ESPIRE share price Overvalued or Undervalued?

ESPIRE is currently trading at a P/E ratio of 120.45x, compared to the industry average of 37.87x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.

What factors affect the Espire Hospitality Ltd share price?

Key factors influencing ESPIRE's price include its quarterly earnings growth (Sales Growth: -6.90%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).

Is Espire Hospitality Ltd a good stock for long-term investment?

Espire Hospitality Ltd shows a 5-year Profit Growth of 142.98% and an ROE of 35.33%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 3.26 before investing.

How does Espire Hospitality Ltd compare with its industry peers?

Espire Hospitality Ltd competes with major peers in the Hotels & Resorts. Investors should compare ESPIRE's P/E of 120.45x and ROE of 35.33% against the industry averages to determine its competitive standing.

What is the P/E ratio of ESPIRE and what does it mean?

ESPIRE has a P/E ratio of 120.45x compared to the industry average of 37.87x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹120 for every ₹1 of annual earnings.

How is ESPIRE performing according to Bull Run's analysis?

ESPIRE has a Bull Run fundamental score of 43.2/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.

What sector and industry does ESPIRE belong to?

ESPIRE operates in the Hotels & Resorts industry. This classification helps understand the competitive landscape and sector-specific trends affecting Espire Hospitality Ltd.

What is Return on Equity (ROE) and why is it important for ESPIRE?

ESPIRE has an ROE of 35.33%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Espire Hospitality Ltd generates profits from shareholders' equity.

How is ESPIRE's debt-to-equity ratio and what does it indicate?

ESPIRE has a debt-to-equity ratio of 3.26, which indicates high leverage that increases financial risk. A ratio below 1.0 generally indicates conservative financing.

What is ESPIRE's dividend yield and is it a good dividend stock?

ESPIRE offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.

How has ESPIRE grown over the past 5 years?

ESPIRE has achieved 5-year growth rates of: Sales Growth 321.37%, Profit Growth 142.98%, and EPS Growth 138.28%.

What is the promoter holding in ESPIRE and why does it matter?

Promoters hold 69.25% of ESPIRE shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.

What is ESPIRE's market capitalization category?

ESPIRE has a market capitalization of ₹361 crores, placing it in the Small-cap category.

How volatile is ESPIRE stock?

ESPIRE has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.

What is the 52-week high and low for ESPIRE?

ESPIRE has a 52-week high of ₹N/A and low of ₹N/A.

What is ESPIRE's operating profit margin trend?

ESPIRE has a 5-year average Operating Profit Margin (OPM) of 18.32%, indicating the company's operational efficiency.

How is ESPIRE's quarterly performance?

Recent quarterly performance shows YoY Sales Growth of -6.90% and YoY Profit Growth of -694.79%.

What is the institutional holding pattern in ESPIRE?

ESPIRE has FII holding of 2.08% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.