अApnaFunda

ASIAN HOTELS (NORTH) LIMITED (ASIANHOTNR)

Consumer Services · Hotels/Resorts/Cruise lines · figures to Nov '26

Quality scoreHow the business itself ranks against its sector peers on profitability, 3-year growth and leverage. 50 is the middle of the sector.54 / 100
Profitability 39Growth 72Balance sheet 52
Momentum scoreHow strong the recent trend is: 3-month price change, 12-month improvement in earnings and the rise in FII + DII holding, among companies above ₹500 cr.39 / 100
Price 73FII/DII 6

Share price

Closing priceAdjusted for splits and bonus issues.

₹326.65 latest close · +1.9% over the last 90 sessions

₹300₹350₹400Jul 3Jul 29Aug 24Sep 17Oct 14Nov 9 ₹300₹350₹400Jul 3Sep 4Nov 9

₹326.65 month-end · −0.6% over 12 months

₹300₹325₹350Nov '25Jan '26Apr '26Jun '26Sep '26Nov '26 ₹300₹325₹350Nov '25May '26Nov '26

₹326.65 month-end · +42.2% over 3 years

₹200₹300₹400Nov '23Jun '24Jan '25Sep '25Apr '26Nov '26 ₹200₹300₹400Nov '23May '25Nov '26

₹326.65 month-end · +120.8% since Jan '19

₹200₹400Jan '19Aug '20Mar '22Sep '23Apr '25Nov '26 ₹200₹400Jan '19Dec '22Nov '26

52-week range ₹247.50 to ₹423.80 · 1-year volatility 48.0%

How rough has the ride been?

Maximum drawdown-70.2%recovered 2023-04
1-year volatility48.0%annualised
Beta vs sector index0.433-year daily, correlation 0.19
Volume spikes18last 90 sessions, 5x the 50-day median

Drawdown from peak

0%−20%−40%−60%2020202120222023202420252026−69.2% 0%−20%−40%−60%2020202220242026−69.2%
Largest drawdowns

-70.2% (2019-01 peak to 2020-05 low, recovered 2023-04)

-52.7% (2023-12 peak to 2024-03 low, recovered 2024-12)

-36.2% (2025-03 peak to 2026-02 low, recovered 2026-09)

Most recent volume spikes

2026-11-05: 7.1x the 50-day median, price +10.0% that day

2026-09-15: 5.3x the 50-day median, price +1.8% that day

2026-09-08: 7.6x the 50-day median, price +6.0% that day

Beta is the slope of daily returns against a market-cap-weighted index of the sector's other listed companies, built from today's constituents (so it excludes companies no longer listed).

Where does it rank among Consumer Services peers?

Each cell is the company's percentile rank among its Consumer Services peers (non-financial companies) that month.
Darker is better-ranked.
Rows marked ↓ are inverted (lower debt, shorter cash cycle and a lower P/E rank higher).

Where it ranks today

  • ROCE25th
  • Op. margin53rd▼ 17 pts vs a year ago
  • Revenue growth95th▲ 65 pts vs a year ago
  • Debt/equity ↓38th▲ 26 pts vs a year ago
  • Cash cycle ↓95thflat vs a year ago
  • P/E ↓94th
  • 12M momentum81st▼ 15 pts vs a year ago

Rank history

ROCE
Op. margin
Revenue growth
Debt/equity ↓
Cash cycle ↓
P/E ↓
12M momentum
Dec '21Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25Jul '25Jan '26Jul '26Nov '26
Lower rank Higher rank Not enough data

Percentiles use today's listed companies in the sector and need at least 5 peers with a value; grey cells have too few.
ROE is computed from net profit and book value where the source does not report it.

The Consumer Services sector page Watch it move against Consumer Services in the Observatory

What is the price implying?

Trailing earnings per share are negative, so a P/E-based figure does not exist. See the loss-makers list on the Expectations Gap page for a revenue-based version.

“Implied growth” is what the current price would require under our stated assumptions, not what we expect.

What prices imply across Consumer Services The market-wide Expectations lists

Key figures

Share Priceclose 9 Nov
₹326.65
ROCE
3.0%
Market Cap
₹1393 cr
Revenue (TTM)
₹342 cr
P/S
4.1x
P/B
1.5x
ROE
-13.6%
Operating Margin
17.5%
Debt / Equity
0.4x
Promoter Holding
0.0%
12M Momentum
-0.6%

52-week range

₹247.50₹423.80
45% of the way from its 52-week low to its high

Price risk

1Y volatility
48.0%
Beta vs sector
1-year daily
0.31

Balance sheet & cash

Interest cover
operating profit ÷ interest
-0.0x
Share count, 1Y
+126.3%

Are profits backed by cash?

4 of 4checks within rangeAll clear
Other income reliance—Not enough data

Not enough reported data to compute this.

Tax rate—Not enough data

Not enough reported data to compute this.

Cash conversion—Not enough data

Not enough reported data to compute this.

Free cash flow4 of 5 yrsWithin range

Fiscal years with positive free cash flow in the last 5: 4. Bands: at least 80% of years, 40% to 80%, below 40%.

Receivable days vs history-8 daysWithin range

Debtor days are below the median of the previous three fiscal years by 8 days (23 vs 31). Bands: under 15 days, 15 to 45, over 45.

Capital work in progress0% of fixed assetsWithin range

Capital work-in-progress is 0% of fixed assets. Bands: not rising or up to 30%; rising for three years and above 30%; rising and above 60%.

Payable days-1112 days / 2 yrsWithin range

Days payable changed by -1112 over two years. Bands: rise of up to 30 days; more than 30 days.

Tap a check to see how it is measured

How to read this

Each check is a named rule with fixed thresholds, not a score. Annual statements are the latest restated figures, so a past year may differ from what was originally reported.

All terms explained in the glossary →

Who has been buying and selling?

  • Over 3 years, promoters trimmed 50.7 pts; FIIs added 2.6 pts; DIIs added 1.8 pts.
  • The number of shareholders fell from 10,313 to 9,250 (-10%) between Sep 2023 and Jun 2026.

Holdings, Jun '26

How each group changed

GroupSep '23Jun '26Change
Promoters50.7%0.0%-50.7 pts
FIIs0.0%2.6%+2.6 pts
DIIs0.1%2.0%+1.8 pts
Public and others49.2%95.5%+46.3 pts

Number of shareholders

9,250shareholders-10% since Sep '23
9k10k10k10k Sep '23Mar '24Sep '24Mar '25Dec '25Jun '26
Sep '23: 10,313
Dec '23: 9,883
Mar '24: 10,254
Jun '24: 10,009
Sep '24: 9,750
Dec '24: 9,773
Mar '25: 9,847
Sep '25: 9,496
Dec '25: 9,430
Mar '26: 9,287
Jun '26: 9,250
9k10k10k10k Sep '23Sep '24Dec '25Jun '26
Sep '23: 10,313
Dec '23: 9,883
Mar '24: 10,254
Jun '24: 10,009
Sep '24: 9,750
Dec '24: 9,773
Mar '25: 9,847
Sep '25: 9,496
Dec '25: 9,430
Mar '26: 9,287
Jun '26: 9,250

Quarterly shareholding as reported, labelled by the quarter it covers (it becomes visible about two months later).
Shareholder counts are only available for recent quarters.

This quarter's smart-money board

What happened next to similar setups

−4.2%typical 12-month return vs the marketBelow the base rate
  • We found 50 past situations where a non-financial company looked like ASIAN HOTELS (NORTH) LIMITED today on valuation, return on capital, margins, debt, growth, price momentum, size and volatility.
  • Over the following 12 months the middle half of them returned −31% to +22% vs the market, against −1% for all non-financial companies in the same months.
  • The analogs' median sat below that base rate (gap −3.4%, 80% range −17.3% to −1.5%), but the matches cluster in only 6 distinct 12-month windows.

Where the 50 outcomes landed

−100%−50%0%+50%+100%
KAMOPAINTS · Apr 2024: −71.9% vs market
GOLDTECH · Jan 2024: −61.6% vs market
SWSOLAR · Aug 2024: −58.1% vs market
ALOKINDS · Jan 2022: −56.4% vs market
EMBDL · Feb 2025: −55.5% vs market
BALAJITELE · Aug 2020: −52.5% vs market
MOL · Jul 2025: −48.4% vs market
UFO · Feb 2024: −47.3% vs market
VISHWARAJ · May 2021: −42.8% vs market
ENIL · Jan 2024: −42.0% vs market
UNICHEMLAB · Apr 2025: −39.3% vs market
RBA · May 2023: −34.2% vs market
VERANDA · Feb 2025: −31.0% vs market
OMAXE · Sep 2022: −30.6% vs market
SINTERCOM · Jul 2023: −29.4% vs market
GESHIP · Jan 2020: −28.1% vs market
JHS · Jun 2020: −27.9% vs market
SNOWMAN · Sep 2020: −26.5% vs market
JAICORPLTD · Feb 2020: −21.3% vs market
OPTIEMUS · Dec 2022: −20.5% vs market
BYKE · Sep 2022: −19.8% vs market
REPRO · May 2023: −10.6% vs market
BORORENEW · Dec 2024: −8.2% vs market
PRAENG · Mar 2020: −7.7% vs market
BOMDYEING · Jun 2022: −5.4% vs market
SHALPAINTS · Mar 2021: −3.1% vs market
SWANCORP · Jan 2020: −3.0% vs market
PROZONER · Jan 2023: −2.6% vs market
GMRAIRPORT · Aug 2024: −1.2% vs market
INDOWIND · Nov 2023: 0% vs market
HERITGFOOD · Jul 2020: +0.5% vs market
NOIDATOLL · Jun 2020: +3.3% vs market
HCG · May 2020: +4.5% vs market
AURUM · Jul 2025: +7.7% vs market
DREDGECORP · Oct 2025: +16.5% vs market
NILAINFRA · Dec 2023: +18.1% vs market
VENKEYS · Aug 2020: +22.1% vs market
PVP · Aug 2022: +22.4% vs market
ORIENTHOT · Jan 2023: +31.2% vs market
RESPONIND · Apr 2023: +39.0% vs market
THOMASCOOK · Sep 2022: +40.3% vs market
JINDRILL · Apr 2022: +41.5% vs market
LEMONTREE · May 2021: +42.1% vs market
SWELECTES · Mar 2021: +51.6% vs market
MAXIND · Mar 2023: +67.0% vs market
INOXGREEN · Nov 2023: +67.9% vs market
ZOTA · Jun 2024: +68.6% vs market
EIHOTEL · Feb 2023: +72.0% vs market
TARC · May 2023: +127.5% vs market
GANESHHOU · Mar 2021: +287.2% vs market
Similar setups −4.2%All companies −0.8%← worse than the marketbetter than the market →

Each dot is one past situation (hover or tap for details) · Solid dots are the closest matches, listed below · Shaded is the middle half of all companies in the same months · 2 beyond the range shown, drawn at the edge

Similar setups' median
−4.2%
All companies' median
−0.8%
Beat the market
42% vs 49%

50 past situations · 50 companies · 34 months · 2020–2025

The closest matches

CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
ORIENTHOT
Consumer Services
Jan 2023 —1% +15%−22% +31%
REPRO
Commercial Services
May 2023 —-3% +43%−7% −11%
SHALPAINTS
Process Industries
Mar 2021 —-10% +99%−15% −3%
INOXGREEN
Utilities
Nov 2023 —1% +12%−9% +68%
MAXIND
Health Services
Mar 2023 —0% +11%−23% +67%
Show the other 3 matches
CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
PROZONER
Finance
Jan 2023 —3% −6%−24% −3%
SNOWMAN
Commercial Services
Sep 2020 —2% −4%−20% −27%
SWSOLAR
Industrial Services
Aug 2024 —4% +78%−18% −58%
How reliable is this?

Matched on P/S, ROCE, operating margin, debt/equity, interest cover, revenue growth, 12-month momentum, drawdown from 12-month high, size and volatility. Closest on: 12-month momentum, drawdown from 12-month high and interest cover. Not used (unavailable for this company): P/E. This company is loss-making, so it was only compared with loss-making companies. One match per company and at most 7 from any one month.

Independent periods: the matches fall in 6 distinct 12-month windows. Matches from nearby months share the same market conditions, so fewer windows means less evidence.

How this is built

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to ASIAN HOTELS (NORTH) LIMITED. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

Methodology

How historical analogs are built

Data as of 2026-11-09. Outcome pool: Jan 2020 to Oct 2025.

For every company we look at the situation it is in today (valuation, return on capital, margins, debt, growth, 12-month price momentum, drawdown, size and volatility) and find past company-months that looked most like it. We then show what happened to those past situations over the following 12 months, measured against the ApnaFunda All index and against the base rate. It describes history. It does not predict anything.

What is compared

FeatureWeightNon-financialFinancial
P/E1yesyes
P/S1yes—
P/B1—yes
ROCE1yes—
operating margin1yes—
ROE1—yes
debt/equity0.75yes—
interest cover0.5yes—
revenue growth0.75yesyes
12-month momentum1yesyes
drawdown from 12-month high0.75yesyes
size0.75yesyes
volatility0.5yesyes

Weights were set by judgement before any outcome was looked at and are never tuned on results. Loss-making companies (negative P/E or net profit) are only matched with other loss-making companies. Banks, NBFCs and insurers are compared only with each other and use a different feature set. Every feature is converted, month by month, to its rank among companies in the same pool in that month, so a P/E of 30 in a hot market and a P/E of 22 in a cold one can match if both were equally expensive for their time. Only that month's data is used.

How closeness and the sample are defined

Distance is the weighted root-mean-square gap between the standardised features both companies have. A match needs at least 70% of the query's feature weight, a distance of at most 0.9, and 30 matches at minimum to be shown. We keep up to 50 matches with these exclusions: never the company itself, one match per company (its closest month), and at most 7 from any one calendar month so a single market episode cannot dominate.

Base rate

The base rate is the distribution of 12-month returns, relative to the market, of every eligible company-month in the same pool, with each month weighted to match the months the analogs came from. It answers: how did a random company do in these same months? Because matches from nearby months share the same market conditions, we also report the number of distinct 12-month windows behind a result, and a bootstrap that resamples months decides whether the analog median differs from the base rate at all. "Not meaningfully different" is the usual outcome and the page copy is written for it.

Limits you should know

  • One market period. The outcome pool covers 2020–2025 only (70 months), including the 2020 crash and the 2020–21 rally.
  • Survivorship. Only companies listed today are included. Delisted and bankrupt companies are missing, which flatters past outcomes, particularly for distressed-looking setups.
  • Price return only. Dividends are excluded, and the benchmark is an ApnaFunda market-cap-weighted index of the same listed companies, not an official index.
  • Reporting lag. Fundamentals are matched on an assumed 60-day lag after the quarter end, not on real announcement dates.
  • Pools: non-financial: 98,395 company-months from 2019 companies; financial: 5,659 company-months from 108 companies. 2349 companies currently have a result; the rest are suppressed because too few comparable situations exist.

Does it work? A walk-forward check

The walk-forward check has not been run for this build, so skill is shown as not yet measured.

Disclaimer

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to any company shown. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

What else looks like this?

Companies with the most similar financial profile today, regardless of industry.

Health Technology
71%similar
revenue growthdebt/equity
Process Industries
65%similar
debt/equitypromoter holding
HUBTOWNHUBTOWN
Finance
65%similar
operating margindebt/equity
Process Industries
63%similar
revenueROCE
Process Industries
59%similar
debt/equitypromoter holding
Consumer Services
54%similar
debt/equityrevenue
Consumer Services
49%similar
promoter holdingoperating margin
Consumer Services
35%similar
revenueROCE

Similarity is statistical, based on reported metrics; it does not imply similar business quality or future returns.

What changed?

30 events since Jun '24

  1. NovPriceVolume reached 7.1x its 50-day median on 2026-11-05; price +10.0% that day.
  2. OctPriceFell 27% from the Sep 2026 peak to the Oct 2026 low.
  3. SepResultsEPS (TTM) turned negative.
  4. SepPriceRegained the 2025-03 peak, 7 months after the low.
  5. AugDebtDebt / equity halved over 12 months to 0.36x.
  6. AugPriceVolume reached 68.1x its 50-day median on 2026-08-31; price +16.0% that day.
  7. JunResultsEPS (TTM) turned positive.
  8. JunInstitutionsFII + DII holding fell 5.1 pts over 1 quarter to 4.3%.
Show 22 earlier events
  1. JunPeer rankMoved into the 3rd quartile of Consumer Services on ROCE (from the bottom quartile).
  2. JunDebtDebt / equity fell below 1.0x (0.36x).
  3. JunSharesShare count is up 126.3% over 12 months.
  4. JunPriceVolume reached 9.1x its 50-day median on 2026-06-15; price +0.6% that day.
  5. FebPriceFell 36% from the Mar 2025 peak to the Feb 2026 low.
  6. FebPriceVolume reached 7.3x its 50-day median on 2026-02-16; price +13.6% that day.
  7. JanDebtDebt / equity halved over 12 months to 2.10x.
  8. OctPriceVolume reached 14.3x its 50-day median on 2025-10-01; price -0.8% that day.
  9. SepPriceVolume reached 50.8x its 50-day median on 2025-09-15; price -3.0% that day.
  10. JunPromoterPromoter holding fell 3.2 pts to 0.0% (largest drop since 2024-06).
  11. JunDebtDebt / equity halved over 12 months to 2.10x.
  12. JunPriceVolume reached 5.9x its 50-day median on 2025-06-23; price -0.0% that day.
  13. MarPeer rankSlipped to the 2nd quartile of Consumer Services on operating margin (from the top quartile).
  14. JanPriceVolume reached 9.5x its 50-day median on 2025-01-02; price -2.3% that day.
  15. DecPriceRegained the 2023-12 peak, 9 months after the low.
  16. OctPriceVolume reached 25.6x its 50-day median on 2024-10-04; price +5.0% that day.
  17. SepPromoterPromoter holding rose 3.0 pts to 3.2%.
  18. SepPeer rankMoved into the top quartile of Consumer Services on operating margin (from the 2nd quartile).
  19. JulPriceVolume reached 15.0x its 50-day median on 2024-07-23; price +5.0% that day.
  20. JunPromoterPromoter holding fell 50.5 pts to 0.2%.
  21. JunInstitutionsFII + DII holding rose 5.3 pts over 1 quarter to 5.4%.
  22. JunPeer rankSlipped to the 2nd quartile of Consumer Services on operating margin (from the top quartile).

Events are generated from the data by fixed rules.
The month shown is when the change became visible in the reported figures, assuming a 60-day lag after each quarter end; it is not an announcement date.

Where price and fundamentals disagree, market-wide Rewind the whole market to any month

Monthly history95 months · 2019-01 to 2026-11
MonthP/ERevenue (TTM)ROEROCEDebt / Equity
2026-11—₹342 cr-13.6%3.0%0.4x
2026-10—₹342 cr-13.6%3.0%0.4x
2026-09—₹342 cr-13.6%3.0%0.4x
2026-086.0x₹356 cr44.5%3.0%0.4x
2026-074.9x₹356 cr44.5%3.0%0.4x
2026-064.8x₹356 cr44.5%3.0%0.4x
2026-05—₹218 cr-143.7%—2.1x
2026-04—₹218 cr-143.7%—2.1x
2026-03—₹218 cr-143.7%—2.1x
2026-02—₹218 cr-143.7%—2.1x
2026-01—₹218 cr-143.7%—2.1x
2025-12—₹218 cr-143.7%—2.1x
2025-11—₹218 cr-143.7%—2.1x
2025-10—₹218 cr-143.7%—2.1x
2025-09—₹218 cr-143.7%—2.1x
2025-08—₹218 cr-143.7%—2.1x
2025-07—₹218 cr-143.7%—2.1x
2025-06—₹218 cr-143.7%—2.1x
2025-05—₹218 cr-158.8%-1.0%4.6x
2025-04—₹218 cr-158.8%-1.0%4.6x
2025-03—₹218 cr-158.8%-1.0%4.6x
2025-02—₹218 cr-158.8%-1.0%4.6x
2025-01—₹218 cr-158.8%-1.0%4.6x
2024-12—₹218 cr-158.8%-1.0%4.6x
2024-11—₹218 cr-158.8%-1.0%4.6x
2024-10—₹218 cr-158.8%-1.0%4.6x
2024-09—₹218 cr-158.8%-1.0%4.6x
2024-08—₹218 cr-158.8%-1.0%4.6x
2024-07—₹218 cr-158.8%-1.0%4.6x
2024-06—₹218 cr-158.8%-1.0%4.6x
2024-05—₹218 cr-158.8%-1.0%4.6x
2024-04—₹218 cr-158.8%-1.0%4.6x
2024-03—₹218 cr-158.8%-1.0%4.6x
2024-02—₹218 cr-158.8%-1.0%4.6x
2024-01—₹218 cr-158.8%-1.0%4.6x
2023-12—₹218 cr-158.8%-1.0%4.6x
2023-11—₹218 cr-158.8%-1.0%4.6x
2023-10—₹218 cr-158.8%-1.0%4.6x
2023-09—₹218 cr-158.8%-1.0%4.6x
2023-08—₹218 cr-158.8%-1.0%4.6x
2023-07—₹218 cr-158.8%-1.0%4.6x
2023-06—₹218 cr-158.8%-1.0%4.6x
2023-05—₹218 cr-158.8%-1.0%4.6x
2023-04—₹218 cr-158.8%-1.0%4.6x
2023-03—₹218 cr-158.8%-1.0%4.6x
2023-02—₹196 cr-168.9%-1.0%4.6x
2023-01—₹196 cr-168.9%-1.0%4.6x
2022-12—₹196 cr-168.9%-1.0%4.6x
2022-11—₹171 cr-567.5%-1.0%4.6x
2022-10—₹171 cr-567.5%-1.0%4.6x
2022-09—₹171 cr-567.5%-1.0%4.6x
2022-08—₹131 cr-576.0%-1.0%4.6x
2022-07—₹131 cr-576.0%-1.0%4.6x
2022-06—₹131 cr-576.0%-1.0%4.6x
2022-05—₹127 cr-721.5%-2.0%3.0x
2022-04—₹127 cr-721.5%-2.0%3.0x
2022-03—₹127 cr-721.5%-2.0%3.0x
2022-02—₹73 cr-488.5%-2.0%3.0x
2022-01—₹73 cr-488.5%-2.0%3.0x
2021-12—₹73 cr-488.5%-2.0%3.0x
2021-11—₹73 cr-488.5%-2.0%3.0x
2021-10—₹73 cr-488.5%-2.0%3.0x
2021-09—₹73 cr-488.5%-2.0%3.0x
2021-08—₹73 cr-488.5%-2.0%3.0x
2021-07—₹73 cr-488.5%-2.0%3.0x
2021-06—₹73 cr-488.5%-2.0%3.0x
2021-05—₹252 cr-31.0%2.0%1.9x
2021-04—₹252 cr-31.0%2.0%1.9x
2021-03—₹252 cr-31.0%2.0%1.9x
2021-02—₹252 cr-31.0%2.0%1.9x
2021-01—₹252 cr-31.0%2.0%1.9x
2020-12—₹252 cr-31.0%2.0%1.9x
2020-11—₹252 cr-31.0%2.0%1.9x
2020-10—₹252 cr-31.0%2.0%1.9x
2020-09—₹252 cr-31.0%2.0%1.9x
2020-08—₹252 cr-31.0%2.0%1.9x
2020-07—₹252 cr-31.0%2.0%1.9x
2020-06—₹252 cr-31.0%2.0%1.9x
2020-05—₹274 cr-16.7%3.0%1.7x
2020-04—₹274 cr-16.7%3.0%1.7x
2020-03—₹274 cr-16.7%3.0%1.7x
2020-02—₹274 cr-16.7%3.0%1.7x
2020-01—₹274 cr-16.7%3.0%1.7x
2019-12—₹274 cr-16.7%3.0%1.7x
2019-11—₹274 cr-16.7%3.0%1.7x
2019-10—₹274 cr-16.7%3.0%1.7x
2019-09—₹274 cr-16.7%3.0%1.7x
2019-08—₹274 cr-16.7%3.0%1.7x
2019-07—₹274 cr-16.7%3.0%1.7x
2019-06—₹274 cr-16.7%3.0%1.7x
2019-05—₹274 cr-0.5%4.0%1.5x
2019-04—₹274 cr-0.5%4.0%1.5x
2019-03—₹274 cr-0.5%4.0%1.5x
2019-02—₹274 cr-0.5%4.0%1.5x
2019-01—₹274 cr-0.5%4.0%1.5x

Methodology and data notes

Methodology

Methodology and data notes

All figures come from public exchange prices and screener.in financial statements. Quarterly and annual results are shown from 60 days after the period end, so a month never uses a result before it would plausibly have been published. Statements are the latest versions, which may include later restatements.

Sector medians, percentiles and indices use today's listed companies in the sector (survivorship bias). Prices are adjusted for splits and bonus issues; around a corporate action the fundamentals may lag the price by up to a month, and affected sections are hidden.

The return decomposition uses price = P/E × net profit ÷ share count. The reverse DCF uses a fixed 12% cost of equity, a 10-year horizon and a 15x terminal P/E, and is an illustration only. Events, flags and twins follow fixed rules and thresholds described next to each section.

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