AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Cessation 26 Sep - Mr. Rajeev RA resigned as Independent Director effective 25 September 2026.
Source: Bse
Advent Hotels International Limited (ADVENTHTL)
Small CapConsumer stocks · Small cap · NSE
Advent Hotels International Limited operates in Hotels, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 10:30 am ISTDetails
Quote21 Oct, 10:30 am IST
Base fundamentals06 Oct 2026 · screener
Latest result06 Aug, 11:54 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
28Bearishfull bear SMA stack · SMA20 -7.2% / mo · MACD + · near 52W low · sector -4.4pp vs Nifty 500 (3M)
Stock trend: 26
Sector RS: 32
Sector 3M: -9.4% vs Nifty 500 -5.0%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
ADVENTHTLD candles · FIT view-22.3%TODAY · PROVISIONALLatest price ₹119.65 on 2026-10-21
Daily history is available from 2025-11-13; the requested 1Y window is partially covered. Today's candle is provisional from the latest intraday quote; completed-candle scans remain unchanged.
Bar
-2.7%
RSI
37
MACD hist
0.37
52W pos
2%
2026-10-21O ₹122.92H ₹122.92L ₹119.01C ₹119.65Vol 10,141 shIntraday candle
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
ADVENTHTLNifty Consumer DurablesNifty 500
- ADVENTHTL
- -17.2%
- Nifty 500
- -5.6%
- Nifty Consumer Durables
- -9.7%
- Vs Nifty 500
- -11.6 pp
Chart stats
19 Oct 2026- From 52W high
- -64.4%
- 52W range position
- 3%
- ATR (14)
- 4.0%
- Volume vs 20D
- 0.15x
- Avg traded value
- ₹1.4 Cr
- 20D price channel
- ₹115.8 - ₹131.5
₹345.1
₹115.8 - ₹345.1
₹4.9
Latest completed session
20-session average
23.9% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.
Suggested next step
Verify management risk first
Do not let cheap valuation override weak Trust or governance evidence.
U-Score
Legacy · WATCHLIST43
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue +0.1% · PAT -79.3% YoY
Technical
Bearish28
Price trend and sector-relative-strength timing.
Valuation
Legacy model+48.7%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence40
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 0/100PAT -79% YoY · Rev +0% YoY · margin expansion
Filed 06 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹80.5 Cr | +0.1% | -30.2% |
| EBITDA | ₹26.3 Cr | +23.1% | -39.7% |
| Operating margin | 32.6% | +610 bps | -516 bps |
| PAT | ₹6.7 Cr | -79.3% | +83.7% |
| PAT margin | 8.4% | -3204 bps | +519 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 13.80
- P/B
- 0.73
- EV/EBITDA
- 8.88
- Market Cap
- 666.00Cr
Profitability
- ROE
- 4.65%
- ROCE
- 6.84%
- ROA
- 1.00%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 24.51%
- EPS 5Y
- 21.72%
- Revenue 3Y
- 2.00%
- EPS 3Y
- 2.00%
Balance Sheet
- Debt/Equity
- 0.88
- Interest Coverage
- 2.83×
- Altman Z
- 0.72
- Book Value
- 168.00
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 2/5
- OCF
- 178.00 Cr
- EPS TTM
- 7.01
Shareholding
- Promoter Hold
- 47.69%
- Promoter Pledge
- 28.90%
- Momentum 52W
- 2%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 80.5-30.2% vs prev
Net Profit
₹ CrLatest: 6.7+83.7% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 37.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~7.8% over last month) — short-term momentum negative.
- RSI(14) at 37 — falling, no extreme reading.
- MACD above signal but histogram contracting — bullish momentum cooling.
- Within 5% of 52-week low — testing support.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
27
RS percentile
Stage 4 Downtrend
1M return
-4.8%
3M return
-17.2%
6M return
-24.7%
1Y return
-
RS 1D
0
RS 20D
-7
Sector rank
#9
Industry rank
#53
Stage evidence
- Price is 13.1% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -5.1%.
- Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
neutral
Industry
neutral
Partial-history RS: the 3M and 6M weights are re-normalised because 12M history is unavailable.
Relative-strength line vs Nifty 500 (base 100)
231 observations
19 Oct 2026Value 40.41+0.32%
RS vs Nifty 50040
Valuation & peers
U-Score 43 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Valuation & peers
U-Score 43 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Distress Watch
Fundamental score breakdown
U band · WATCHLISTValuation21/30
Growth14/25
Quality0/20
Balance Sheet0/15
Cash Flow2/10
Piotroski
7/9 (+5)
Penalties
1
Raw sum
43
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
43/100 · legacy band WATCHLIST
Positive drivers
- Piotroski is strong at 7/9.
- Fair-value margin of safety is positive at 48.7%.
- Valuation contributes 21/30 to the score.
Main drags
- Altman Z is 0.7, in distress territory.
- Promoter pledge is 28.9%.
- Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
13.8
PB
0.7
EV/EBITDA
8.9
ROE
4.7%
ROCE
6.8%
FCF Yield
—
Debt/Equity
0.9
MoS
+48.7%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
43
Previous: 43
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
+48.7%
Previous: +47.4%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
43
43
43
43
43
43
43
43
43
43
43
43
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹162.78
+26.5% MoS
Growth-justified P/E
33.3
Growth-justified Value
₹233.43
+48.7% MoS
PEG
1.00
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
AHLWEST
Small
Asian Hotels (West) Limited
Hospitality
match 174
67
7.0
—
+74%
UNDERVALUED
ADVANIHOTR
Small
Advani Hotels & Resorts (India) Limited
Hospitality
match 171
61
18.5
8.2%
+43%
UNDERVALUED
AHLEAST
Small
Asian Hotels (East) Limited
Hospitality
match 168
30
20.6
-3.1%
+48%
OVERVALUED
BLUECOAST
Small
Blue Coast Hotels Limited
Hospitality
match 165
26
—
—
—
OVERVALUED
ASIANHOTNR
Small
Asian Hotels (North) Limited
Hospitality
match 163
26
106.0
0.6%
-218%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Advent Hotels International Limited operates in Hotels, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
40Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 1st percentile of the scored universe and 1st percentile within Consumer. Main check: cash conversion is weak at 28/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
2 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
1st percentile
overall median 67 · Consumer: 1st pctile, median 66 · Small: 1st pctile, median 66
Evidence depth
Financial-only
2 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Do not rely on management narrative unless hard turnaround evidence is visible.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
46
watch · holding, pledge, alignment
Cash flow
28
weak · profit to cash conversion
Balance sheet
47
watch · leverage and solvency
Discipline
40
weak · capital discipline
Results
43
weak · quarterly consistency
Trust positives
- ▸4/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸Promoter pledge is elevated at 28.9%.
- ▸Operating cash flow is negative at ₹-12 Cr.
- ▸Altman Z is 0.66.
- ▸2 latest quarters had PAT decline worse than 25% YoY.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Advent Hotels International Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 8 Sep - Intimation of Newspaper publications under Regulaiton 30 and Regulation 47 of SEBI (LODR) Regulations, 2015.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Acquisition 1 Jul - Board approved acquisition of BDP’s 10,95,000 preference shares for ₹10.95 crore, to facilitate NCD security.
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 7 Aug - Intimation of Newspaper Publication with respect to publication of Unaudited standalonea and consolidated financial results for the first quarter ended 30th June, 2026.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual reportMar 2026
Mar 2026 · Annual Report 2026
Source: Bse
AnnouncementMar 2026
Mar 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 21 May - Intimation of Newspaper Advertisement for Audited financial results declared for fourth quarter and year ended 31st March, 2026
Source: Bse
Investor presentationAug 2025
Aug 2025 · PPT
Source: Company Ir
Investor presentationAug 2025
Aug 2025 · PPT
Source: Company Ir
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.