Suba Hotels

SUBAHOTELSHotels & Resorts
160.10+0.00 (+0.00%)
As on 01 Dec 2025, 04:21 pmMarket Closed

Fundamental Score

...

Suba Hotels Share Price Live NSE/BSE

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

Profitability Metrics

Excellent

Return on Equity

37.90%
Excellent

Return on Capital Employed

24.15%

Operating Profit Margin (5Y)

N/A
Poor

Dividend Yield

0.00%

Valuation Metrics

Excellent

Price to Earnings

22.74x

Market Capitalization

388.12 (Cr)

Industry P/E

37.87x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

57.83%
Excellent

YoY Quarterly Sales Growth

48.84%

Sales Growth (5Y)

N/A

EPS Growth (5Y)

N/A

Profit Growth (5Y)

N/A

Financial Health

Poor

Debt to Equity

1.07x
Excellent

Interest Coverage

11.12x

Free Cash Flow (5Y)

N/A

Ownership Structure

Good

Promoter Holding

60.93%
Poor

FII Holding

3.45%
Average

DII Holding

7.25%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
60.93%
Promoter Holding
388.12 (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 SUBAHOTELS across key market metrics for learning purposes.

Positive Indicators

8 factors identified

Strong Return on Equity (37.90%)

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 (24.15%)

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.

Attractive Valuation (P/E: 22.74 vs Industry: 37.87)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.

Robust Profit Growth (57.83%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.

Strong Revenue Growth (48.84%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.

Strong Interest Coverage (11.12x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Balanced Promoter Holding (60.93%)

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

3 factors identified

Elevated Debt Levels (D/E: 1.07)

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.

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.

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 Suba Hotels

About SUBAHOTELS

Company Details

Symbol:SUBAHOTELS
Industry:Hotels & Resorts
Sector:N/A
Website:N/A

SUBAHOTELS Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)37.90%
Return on Capital Employed24.15%
Operating Profit Margin (5Y)N/A%
Debt to Equity Ratio1.07
Interest Coverage Ratio11.12

Growth & Valuation

Sales Growth (5Y)N/A%
Profit Growth (5Y)N/A%
EPS Growth (5Y)N/A%
YoY Quarterly Profit Growth57.83%
YoY Quarterly Sales Growth48.84%

Frequently Asked Questions

What is the current price of Suba Hotels (SUBAHOTELS)?

As of 01 Dec 2025, 04:21 pm IST, Suba Hotels (SUBAHOTELS) is currently trading at ₹160.10. The stock has a market capitalization of ₹388.12 (Cr).

Is SUBAHOTELS share price Overvalued or Undervalued?

SUBAHOTELS is currently trading at a P/E ratio of 22.74x, compared to the industry average of 37.87x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.

What factors affect the Suba Hotels share price?

Key factors influencing SUBAHOTELS's price include its quarterly earnings growth (Sales Growth: 48.84%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).

Is Suba Hotels a good stock for long-term investment?

Suba Hotels shows a 5-year Profit Growth of N/A% and an ROE of 37.90%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 1.07 before investing.

How does Suba Hotels compare with its industry peers?

Suba Hotels competes with major peers in the Hotels & Resorts. Investors should compare SUBAHOTELS's P/E of 22.74x and ROE of 37.90% against the industry averages to determine its competitive standing.

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

SUBAHOTELS has a P/E ratio of 22.74x 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 ₹23 for every ₹1 of annual earnings.

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

SUBAHOTELS has a Bull Run fundamental score of 23.4/100, 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 SUBAHOTELS belong to?

SUBAHOTELS operates in the Hotels & Resorts industry. This classification helps understand the competitive landscape and sector-specific trends affecting Suba Hotels.

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

SUBAHOTELS has an ROE of 37.90%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Suba Hotels generates profits from shareholders' equity.

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

SUBAHOTELS has a debt-to-equity ratio of 1.07, which indicates high leverage that increases financial risk. A ratio below 1.0 generally indicates conservative financing.

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

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

How has SUBAHOTELS grown over the past 5 years?

SUBAHOTELS has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.

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

Promoters hold 60.93% of SUBAHOTELS shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.

What is SUBAHOTELS's market capitalization category?

SUBAHOTELS has a market capitalization of ₹388 crores, placing it in the Small-cap category.

How volatile is SUBAHOTELS stock?

SUBAHOTELS 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 SUBAHOTELS?

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

What is SUBAHOTELS's operating profit margin trend?

SUBAHOTELS has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.

How is SUBAHOTELS's quarterly performance?

Recent quarterly performance shows YoY Sales Growth of 48.84% and YoY Profit Growth of 57.83%.

What is the institutional holding pattern in SUBAHOTELS?

SUBAHOTELS has FII holding of 3.45% and DII holding of 7.25%. Significant institutional holding often suggests professional confidence in the stock.