Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 18 Sep
Source: Bse
Viceroy Hotels Limited (VHLTD)
Small CapConsumer stocks · Small cap · NSE
Viceroy Hotels 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 18 Oct, 05:45 pm ISTDetails
Quote18 Oct, 05:45 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:27 am IST
Score19 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=442)
Technical timing lens
Trend score and candlestick chart
54NeutralSMA20 +13.2% / mo · RSI overbought · MACD + · near 52W high · sector -3.7pp vs Nifty 500 (3M)
Stock trend: 66
Sector RS: 36
Sector 3M: -9.4% vs Nifty 500 -5.7%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
VHLTDW candles · FIT view+32.4%Latest close ₹156.07 on 2026-10-12
Bar
+4.0%
RSI
74
MACD hist
3.23
52W pos
93%
2026-10-12O ₹150.04H ₹159.45L ₹145.10C ₹156.07Vol 3.3L sh
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
VHLTDNifty Consumer DurablesNifty 500
- VHLTD
- +27.6%
- Nifty 500
- -4.2%
- Nifty Consumer Durables
- -8.3%
- Vs Nifty 500
- +31.8 pp
Chart stats
16 Oct 2026- From 52W high
- -2.1%
- 52W range position
- 93%
- ATR (14)
- 4.0%
- Volume vs 20D
- 0.72x
- Avg traded value
- ₹0.8 Cr
- 20D price channel
- ₹122.2 - ₹159.5
₹159.5
₹110.2 - ₹159.5
₹6.2
Latest completed session
20-session average
41.3% 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 is neutral, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · WATCHLIST34
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Average45
Revenue +77.0% · PAT NDF YoY
Technical
Neutral54
Price trend and sector-relative-strength timing.
Valuation
Legacy model-157.5%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence61
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
Average · 45/100Rev +77% YoY · margin expansion
Filed 31 Jul 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹44.9 Cr | +77.0% | -7.2% |
| EBITDA | ₹11.5 Cr | +206.7% | -20.0% |
| Operating margin | 25.6% | +1083 bps | -412 bps |
| PAT | ₹1.5 Cr | NDF | -75.8% |
| PAT margin | 3.2% | +1513 bps | -917 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 42.50
- P/B
- 5.92
- EV/EBITDA
- 19.56
- Market Cap
- 968.00Cr
Profitability
- ROE
- 7.17%
- ROCE
- 7.12%
- ROA
- 4.13%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 33.00%
- EPS 5Y
- 22.00%
- Revenue 3Y
- 6.00%
- EPS 3Y
- 55.00%
Balance Sheet
- Debt/Equity
- 0.99
- Interest Coverage
- 3.54×
- Altman Z
- 3.24
- Book Value
- 21.30
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 4/5
- OCF
- 58.00 Cr
- EPS TTM
- 1.82
Shareholding
- Promoter Hold
- 74.03%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 43%
Financial History
Updated 19/10/2026
Revenue
₹ CrLatest: 44.9-7.2% vs prev
Net Profit
₹ CrLatest: 1.4-75.8% 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
Weekly technical trend read
Mixed signalsSignals are conflicting — long-term trend unclear. RSI 74. Wait for confirmation.
- SMA20 rising (~1.5% over last month) — short-term momentum positive.
- RSI(14) at 74 — overbought zone; risk of mean reversion.
- MACD above signal, histogram expanding — bullish momentum building.
- Within 3% of 52-week high — testing resistance.
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
81
RS percentile
Stage 1 Base / Transition
1M return
+18.2%
3M return
+27.7%
6M return
+17.2%
1Y return
+28.8%
RS 1D
-1
RS 20D
+18
Sector rank
#8
Industry rank
#48
Stage evidence
- Price is 22.9% above the 30-week proxy without full trend alignment.
- The 30-week proxy changed -0.0% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price above
200-DMA
price above
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
16 Oct 2026Value 143.08-0.31%
RS vs Nifty 500143
Valuation & peers
U-Score 34 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Valuation & peers
U-Score 34 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
WATCHLIST
Fundamental score breakdown
U band · WATCHLISTValuation0/30
Growth19/25
Quality1/20
Balance Sheet5/15
Cash Flow4/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
34
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
34/100 · legacy band WATCHLIST
Positive drivers
- Piotroski is strong at 8/9.
- Growth contributes 19/25 to the score.
- Cash flow contributes 4/10 to the score.
Main drags
- Fair-value margin of safety is negative at -157.5%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
- Quality is weaker at 1/20; 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
42.5
PB
5.9
EV/EBITDA
19.6
ROE
7.2%
ROCE
7.1%
FCF Yield
—
Debt/Equity
1.0
MoS
-157.5%
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: 19 Oct 2026
v4.3-runtime-valuation
Final score
34
Previous: 34
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
-157.5%
Previous: -157.5%
Score history
12 stored score snapshots. Latest stored move: +0 points.
19 Oct 2026
v4.3-runtime-valuation
34
34
34
34
34
34
34
34
34
34
34
34
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
₹29.53
-428.4% MoS
Growth-justified P/E
33.3
Growth-justified Value
₹60.61
-157.5% MoS
PEG
1.21
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
MCCHRLS-B
Small
Mac Charles India Limited
Hospitality
match 162
24
—
-143.0%
—
OVERVALUED
ROHLTD
Small
Royal Orchid Hotels Limited
Hospitality
match 162
36
30.4
11.6%
+17%
WATCHLIST
PRAVEG
Small
Praveg Limited
Hospitality
match 160
35
—
-2.5%
—
WATCHLIST
ADVENTHTL
Small
Advent Hotels International Limited
Hospitality
match 160
43
13.8
4.7%
+47%
WATCHLIST
KAMATHOTEL
Small
Kamat Hotels (I) Limited
Hospitality
match 159
58
17.3
11.6%
+45%
FAIR VALUE
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
Viceroy Hotels 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
61Limited 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 32nd percentile of the scored universe and 34th percentile within Consumer. Main check: results consistency is weak at 29/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
23 docs text-extracted · 10 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
32nd percentile
overall median 67 · Consumer: 34th pctile, median 66 · Small: 36th pctile, median 66
Evidence depth
Financial-only
23 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
Acceptable, but check the weakest sub-score before increasing exposure.
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
67
acceptable · profit to cash conversion
Balance sheet
73
acceptable · leverage and solvency
Discipline
40
weak · capital discipline
Results
29
weak · quarterly consistency
Trust positives
- ▸Promoter holding is 84.1%.
- ▸Promoter pledge is zero.
- ▸4 years of positive FCF.
- ▸3/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸3 latest quarters had PAT decline worse than 25% YoY.
- ▸ROCE is low at 7.1%.
- ▸ROE is low at 7.2%.
- ▸1/4 latest quarters had positive YoY PAT growth.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Viceroy Hotels Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Allotment 15 Sep - Allotted 92,03,008 rights equity shares at ₹115, raising ₹10,583.46 lakh; post-issue capital rises.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 31 Aug
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 20 Aug - Newspaper Advertisement of Notice of Annual General Meeting scheduled on 10.09.2026
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2026 from bse
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.