Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Viceroy Hotels Limited
VHLTD | NSE
137.57
INR1.67
1.23%
VHLTD | NSE
Loading StockChartView...
About Viceroy Hotels Limited
Sector
Consumer Cyclical
Industry
Lodging
Earnings date
31/03/2024
As of date
24/04/2026
Close
137.57
Open
136.99
High
140.00
Low
136.99
View Less
VHLTD | NSE
Risk
24.2
Sharpe
0.38
Luna's Score
49/100
Recommendation
Hold
Luna says (VHLTD | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
Microcap (<300M USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
Loading RiskMeterView...
10 days
29.3%1 month
24.2%3 months
30.5%6 months
32.9%Returns
Loading ReturnMeterView...
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
87.54M
MarketCap(USD)
908.75K
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: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
9.90
Range1M
12.73
Range3M
25.00
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
0.66
Price X volume
1.05M
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) | 30.49 | 48.12 | Lower Risk |
| Debt to Equity | 2.68 | 0.65 | Expensive |
| Debt to Assets | 0.55 | 0.25 | Expensive |
| Market Cap | 87.54M | 105.22B | Emerging |
