Vikram Kamats Hospitality Limited Stock Price Today (NSE: KAMATS)
Fundamental Score
Vikram Kamats Hospitality Limited Share Price Live NSE/BSE & Institutional Fundamental Analysis
Vikram Kamats Hospitality Limited share price today is ₹41.97, up +0.00% on NSE/BSE as of 18 March 2026. Vikram Kamats Hospitality Limited (KAMATS) is a Small-cap company in the Restaurants sector with a market capitalisation of ₹90.41 (Cr). The 52-week high for KAMATS share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 192.37x, KAMATS is currently trading above its industry average P/E of 134.26x. The company has a Return on Equity (ROE) of 1.82% and a debt-to-equity ratio of 1.25.
Vikram Kamats Hospitality Limited Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Vikram Kamats Hospitality Limited Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Vikram Kamats Hospitality Share Price: A Conservative Value Investor's Perspective
The restaurant industry, particularly budget and mid-range segments, faces a unique challenge: intense competition erodes pricing power, making consistent profitability difficult. This analysis examines the Vikram Kamats Hospitality share price (₹56.27) from a conservative value investing standpoint, prioritizing capital safety. Key metrics reveal a PE ratio of 192.37 and a Return on Capital Employed (ROCE) of 4.31%.
The high PE ratio suggests the market anticipates significant future earnings growth. However, a value investor demands justification for such optimism. The current ROCE of 4.31% raises concerns. ROCE measures how efficiently a company generates profits from its capital. This relatively low figure indicates that Vikram Kamats Hospitality Limited is not currently generating significant returns on its invested capital, a crucial consideration for long-term value creation.
A crucial aspect of a company's long-term viability is its competitive moat. A superior ROCE typically strengthens a company’s moat, allowing it to reinvest profits effectively and maintain its competitive advantage. A 4.31% ROCE, in my observation, suggests a weak moat, making the company vulnerable to competitive pressures within the hospitality sector.
When considering peer comparison, understanding management quality is essential. For example, while
Shalimar Agencies Ltd operates in a different segment, an assessment of its management's track record in capital allocation and operational efficiency provides a benchmark for evaluating Vikram Kamats Hospitality's leadership. Further investigation into Vikram Kamats Hospitality's management team and their strategic decisions is warranted.Given these observations, a deep dive into the company’s balance sheet and cash flow statements is necessary to assess its financial health and ability to improve profitability. This analysis forms part of an 80-parameter fundamental audit, verified by Sweta Mishra, focusing on long-term value and downside protection. It is an observational analysis and does not constitute investment advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Vikram Kamats Hospitality Limited Fundamental Analysis & Valuation Benchmarking
Educational evaluation of KAMATS across key market metrics for learning purposes.
Positive Indicators
2 factors identified
Strong Revenue Growth (42.18%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
7 factors identified
Below-Average Return on Equity (1.82%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (4.31%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Premium Valuation Risk (P/E: 192.37x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Profit Decline Concern (-75.00%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Elevated Debt Levels (D/E: 1.25)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.
Weak Interest Coverage (1.42x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Limited Institutional Interest (FII+DII: 1.12%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
Vikram Kamats Hospitality Limited Financial Statements
Comprehensive financial data for Vikram Kamats Hospitality Limited including income statement, balance sheet and cash flow
About KAMATS (Vikram Kamats Hospitality Limited)
Vikram Kamats Hospitality Limited (KAMATS) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Restaurants sector with a current market capitalisation of ₹90.41 (Cr). Vikram Kamats Hospitality Limited has delivered a Return on Equity (ROE) of 1.82% and a ROCE of 4.31%. The debt-to-equity ratio stands at 1.25, reflecting the company's capital structure. Investors tracking KAMATS share price can monitor key metrics including P/E ratio, promoter holding of 49.95%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
Latest News
KAMATS Share Price: Frequently Asked Questions
What is the current share price of Vikram Kamats Hospitality Limited (KAMATS)?
As of 18 Mar 2026, 10:18 am IST, Vikram Kamats Hospitality Limited share price is ₹41.97. The KAMATS stock has a market capitalisation of ₹90.41 (Cr) on NSE/BSE.
Is KAMATS share price Overvalued or Undervalued?
KAMATS share price is currently trading at a P/E ratio of 192.37x, compared to the industry average of 134.26x. Based on this relative valuation, the Vikram Kamats Hospitality Limited stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of KAMATS share price?
The 52-week high of KAMATS share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Vikram Kamats Hospitality Limited share price?
Key factors influencing KAMATS share price include quarterly earnings growth (Sales Growth: 42.18%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Vikram Kamats Hospitality Limited a good stock for long-term investment?
Vikram Kamats Hospitality Limited shows a 5-year Profit Growth of N/A% and an ROE of 1.82%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 1.25 before investing in KAMATS shares.
How does Vikram Kamats Hospitality Limited compare with its industry peers?
Vikram Kamats Hospitality Limited competes with major peers in the Restaurants. Investors should compare KAMATS share price P/E of 192.37x and ROE of 1.82% against the industry averages to determine competitive standing.
What is the P/E ratio of KAMATS and what does it mean?
KAMATS share price has a P/E ratio of 192.37x compared to the industry average of 134.26x. Investors pay ₹192 for every ₹1 of annual earnings.
How is KAMATS performing according to Bull Run's analysis?
KAMATS has a Bull Run fundamental score of 14.3/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does KAMATS belong to?
KAMATS operates in the Restaurants industry. This classification helps understand the competitive landscape and sector-specific trends affecting Vikram Kamats Hospitality Limited share price.
What is Return on Equity (ROE) and why is it important for KAMATS?
KAMATS has an ROE of 1.82%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Vikram Kamats Hospitality Limited generates profits from shareholders capital.
How is KAMATS debt-to-equity ratio and what does it indicate?
KAMATS has a debt-to-equity ratio of 1.25, which indicates high leverage that increases financial risk.
What is KAMATS dividend yield and is it a good dividend stock?
KAMATS offers a dividend yield of 0.52%, meaning you receive ₹0.52 annual dividend for every ₹100 invested in Vikram Kamats Hospitality Limited shares.
How has KAMATS share price grown over the past 5 years?
KAMATS 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 KAMATS and why does it matter?
Promoters hold 49.95% of KAMATS shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Vikram Kamats Hospitality Limited.
What is KAMATS market capitalisation category?
KAMATS has a market capitalisation of ₹90 crores, placing it in the Small-cap category.
How volatile is KAMATS stock?
KAMATS has a beta of N/A. A beta > 1 suggests the Vikram Kamats Hospitality Limited stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is KAMATS operating profit margin trend?
KAMATS has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.
How is KAMATS quarterly performance?
Recent quarterly performance shows Vikram Kamats Hospitality Limited YoY Sales Growth of 42.18% and YoY Profit Growth of -75.00%.
What is the institutional holding pattern in KAMATS?
KAMATS has FII holding of 0.79% and DII holding of 0.33%. Significant institutional holding often suggests professional confidence in the Vikram Kamats Hospitality Limited stock.