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Viceroy Hotels Limited
VHLTD | NSE
143.61
INR5.66
4.10%
VHLTD | NSE
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About Viceroy Hotels Limited
Sector
Consumer Cyclical
Industry
Lodging
Earnings date
31/03/2024
As of date
20/03/2026
Close
143.61
Open
137.94
High
144.84
Low
137.94
View Less
VHLTD | NSE
Risk
33.8
Sharpe
0.55
Luna's Score
61/100
Recommendation
Hold
Luna says (VHLTD | NSE)
What's Working
Positive Momentum
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Microcap (<300M USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
35.8%1 month
33.8%3 months
37.1%6 months
32.5%Returns
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Fundamental Ratios
PE
22.26
Fwd. PE
-
Price to book
0.13
Debt to equity
2.68
Debt to assets
0.55
Ent. to EBITDA
11.06
Ent. to rev.
1.32
PEG
-
Other Fundamentals
EBITDA
223.97M
MarketCap
91.39M
MarketCap(USD)
975.83K
Div. yield
-
Op. margin
5.20
Erngs. growth
-99.90
Rev. growth
28.80
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
19.99
Range1M
19.99
Range3M
27.36
Volumes: Market Activity
Volume Averages
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Rel. volume
2.37
Price X volume
5.42M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 11.06 | 24.02 | Cheaper |
| Ent. to Revenue | 1.32 | 7.89 | Cheaper |
| PE Ratio | 22.26 | 45.62 | Cheaper |
| Price to Book | 0.13 | 5.75 | Cheaper |
| Dividend Yield | - | 0.88 | - |
| Std. Deviation (3M) | 37.10 | 48.12 | Lower Risk |
| Debt to Equity | 2.68 | 0.65 | Expensive |
| Debt to Assets | 0.55 | 0.25 | Expensive |
| Market Cap | 91.39M | 105.22B | Emerging |
