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IndiaPulse

Asian Hotels (West) Limited (AHLWEST)

Small Cap

Consumer stocks · Small cap · NSE

Asian Hotels (West) 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.

₹530.85
+18.80 · +3.67%
Quote04 Sept, 03:32 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage12/14 · 86%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 23.3 (n=433)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Investable fundamentals, management trust is supportive, price trend argues for patience, and recent execution is consistent.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
UNDERVALUED
67

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Healthy Trust
76

low confidence · 0/0 claims checked

Technical
Neutral
43

Timing lens: price trend and sector relative strength.

Result consistency
consistent
80

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Excellent · 80/100

Rev +10% YoY · PAT +75% YoY · margin expansion · operating leverage

Filed 30 Jun 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹98 Cr+10.1%-19.7%
EBITDA₹39 Cr+14.7%-27.8%
Operating margin40.0%+200 bps-500 bps
PAT₹14 Cr+75.0%+27.3%
PAT margin14.3%+530 bps+527 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Issuer presentation review pending

Asian Hotels (West) 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.

Management accountability

What management said, and what results must prove

Technical timing lens

Trend score and candlestick chart

43Neutral

SMA20 -3.4% / mo · MACD −

Stock trend: 41
Sector RS: 45
Sector 3M: -2.3% vs Nifty -1.5%

Technical chart

AHLWESTdaily · 1Y · AUTO+269.0%
Latest close ₹530.85 on 2026-09-04

Daily history is available from 2026-04-06; the requested 1Y window is partially covered.

Bar
+3.8%
RSI
48
MACD hist
-0.27
52W pos
64%
2026-09-04O ₹511.25H ₹530.90L ₹487.00C ₹530.85Vol 442 sh
₹106.28₹275.24₹444.20₹613.16₹782.1252H52L530.852026-06VolRSIMACD2026-042026-052026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Mixed signals

Signals are conflicting — long-term trend unclear. RSI 48. Wait for confirmation.

  • SMA20 falling (~3.5% over last month) — short-term momentum negative.
  • RSI(14) at 48 — rising, no extreme reading.
  • MACD below signal, histogram expanding negatively — bearish momentum building.
  • 29% off 52W high · 287% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Valuation & score drivers

U-Score 67 · UNDERVALUED · pillar breakdown, sector model, fair-value anchor

67U-SCORE
Deep Value

Fundamental score breakdown

UNDERVALUED
Valuation22/30
Growth23/25
Quality2/20
Balance Sheet5/15
Cash Flow10/10
Piotroski
7/9 (+5)
Penalties
0
Raw sum
67

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

67/100 · UNDERVALUED

Positive drivers

  • FCF yield is supportive at 29.0%.
  • Piotroski is strong at 7/9.
  • Fair-value margin of safety is positive at 75.1%.

Main drags

  • Altman Z is 1.5, in distress territory.
  • Quality is weaker at 2/20; verify the latest quarterly trend.
  • Balance sheet is weaker at 5/15; 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.

Consumer PE/PEG
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
6.8
PB
EV/EBITDA
6.1
ROE
ROCE
19.7%
FCF Yield
29.0%
Debt/Equity
0.0
MoS
+75.1%
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: 05 Sept 2026
v4.3-runtime-valuation
Final score
67
Previous: 67
Verdict
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+75.1%
Previous: +75.1%

Score history

12 stored score snapshots. Latest stored move: +0 points.

05 Sept 2026
v4.3-runtime-valuation
65
65
67
67
67
67
67
67
67
67
67
67

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
Growth-justified P/E
35.0
Growth-justified Value
₹2,135.1
+75.1% MoS
PEG
0.25

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
76Healthy Trust · 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.

Healthy Trust: Claim history is still being built. It ranks around the 81st percentile of the scored universe and 83rd percentile within Consumer. No major sub-score weakness stands out.

High Trust Lite: Promoter holding is 72.1%. Key concern: Altman Z is 1.48.

Computed 05 Sept 2026
management-trust-v1
2 docs text-extracted · 0 concalls text-extracted
Score band
Healthy Trust

Generally investable credibility. Look for weak sub-scores before increasing position size.

Relative rank
81st percentile

overall median 67 · Consumer: 83rd pctile, median 66 · Small: 83rd 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

Healthy Trust · low confidence
What 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
Can support position sizing if valuation and trend also agree.

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
86
strong · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
62
acceptable · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
80
strong · quarterly consistency

Trust positives

  • Promoter holding is 72.1%.
  • Promoter pledge is zero.
  • FCF yield is 29%.
  • 12 years of positive FCF.

Trust risks

  • Altman Z is 1.48.
  • 1 of the latest 4 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.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
6.85
P/B
EV/EBITDA
6.10
Market Cap
618.00Cr

Profitability

ROE
ROCE
19.70%
ROA
7.36%
Dividend Y

Growth (CAGR)

Revenue 5Y
27.00%
EPS 5Y
21.00%
Revenue 3Y
8.00%
EPS 3Y
36.00%

Balance Sheet

Debt/Equity
0.00
Interest Coverage
3.94×
Altman Z
1.48
Book Value
-11.50

Cash Flow

FCF Yield
28.96%
FCF Positive Y
12/5
OCF
203.00 Cr
EPS TTM
61.09

Shareholding

Promoter Hold
72.11%
Promoter Pledge
0.00%
Momentum 52W
64%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Consumer, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.