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Kamat Hotels (I) Limited (KAMATHOTEL)

Hotels & Tourism · NSE · end-of-day 2026-10-19
Close
₹246.77
Day change
-1.78%
1-year
-19.5%
From 52-week high
-19.6%
Weinstein stage
Stage 2
Minervini template
7/8
Kamat Hotels (I) Limited closed at ₹246.77 on 2026-10-19, down 19% over the past year, 20% below its 52-week high. It meets 7 of 8 conditions of Minervini's trend template; Weinstein's stage analysis reads stage 2 - advancing; on earnings, it passes 3 of 5 SEPA checks. Over the year its annualised volatility was about 46%, with a largest fall of 53% from a peak.

About Kamat Hotels (I) Limited

Kamat Hotels (India) Limited operates hotels and hospitality properties serving business, leisure and tourism customers. Its performance depends on occupancy, room rates, food and beverage revenue and tourism activity. Growth in domestic tourism, business travel and organized hospitality provides opportunities for expansion. Occupancy levels, room rates, operating costs, property investments, travel trends and competition remain important factors.

Price, RSI and MACD

Price · +46.8% over the period
152181211240269Apr 26May 26Jun 26Jul 26Aug 26Sep 26Oct 26
RSI (14) · 56.8
305070
MACD (12, 26, 9) · histogram -1.13
-7-1.14.810.716.7
Price · -19.1% over the period
133179225271317Oct 25Dec 25Feb 26Apr 26Jun 26Aug 26Oct 26
RSI (14) · 56.8
305070
MACD (12, 26, 9) · histogram -1.13
-20.9-11.2-1.68.117.7
Price · +25.4% over the period
131187243299356Oct 24Feb 25Jun 25Oct 25Feb 26Jun 26Oct 26
RSI (14) · 56.8
305070
MACD (12, 26, 9) · histogram -1.13
-21.2-10.40.411.222
Price · +20.7% over the period
131188245302359Feb 24Jul 24Dec 24May 25Oct 25Mar 26Aug 26
RSI (14) · 56.8
305070
MACD (12, 26, 9) · histogram -1.13
-21.6-9.13.315.828.3
Price: daily close adjusted for splits and bonuses, dashed line the 150-day moving average. MACD: green line, orange dashed signal, bars the histogram. Longer periods are drawn from every second or third session.

Fundamentals

Market capSales (TTM)Net profit (TTM)P/EEPS (TTM)P/BROEROE previous yearROCEDebt / equityFree cash flowBeta
₹727 cr————2.3013.0%19.2%19.5%0.35₹70 cr1.10

Quarterly results

QuarterSales ₹ crNet profit ₹ crEPSEPS YoYSales YoYNet margin
Jun 202690103.19+124.6%+9.6%10.7%
Mar 2026110185.75+58.8%+19.1%15.8%
Dec 2025118196.28-27.2%+6.2%16.2%
Sep 202575———-12.0%—
Jun 20258341.42+264.1%+12.0%5.2%
Mar 202592113.62+341.5%+9.4%11.9%
Dec 2024111268.63-48.8%+28.8%23.6%
Sep 20248582.88+28700.0%+33.4%9.8%
Consolidated · EPS restated onto today's share count after splits and bonuses · net profit as filed.

Minervini SEPA — earnings checks 3 of 5 pass

CheckResult
Latest quarter EPS up 25%+ on a year ago✓ Pass
EPS growth accelerating over 3 quarters✓ Pass
Sales up 25%+, or sales growth accelerating✗ Fail
Annual EPS up 25%+ in each of the last 2 years✗ Fail
Net margin above the same quarter last year✓ Pass

Investor methods

MethodChecksScoreVerdict
Minervini
✓ Close above the 150- and 200-day averages
✗ 150-day above 200-day
✓ 200-day rising for a month
✓ 50-day above the 150- and 200-day
✓ Close above the 50-day
✓ At least 25% above the 52-week low · low 143.06
✓ Within 25% of the 52-week high · high 307.00
✓ RS percentile 70 or more · RS 79
Trend template - the gate, measured: a modest 21-day edge.
7/87 of 8
Weinstein
Stan Weinstein's stage analysis on the 30-week moving average.
Stage 2 - advancing
CAN SLIM
✓ C latest quarter EPS up 25%+
✗ A annual EPS up 25%+ in each of the last 2 years · O'Neil asks 3; ~2 held
✗ N within 15% of the 52-week high · high 307.00
✓ S more volume on up days than down days (50 sessions) · 2.34x
✗ L RS percentile 80 or more · RS 79
— I institutional sponsorship rising · shareholding not collected yet
✓ M market in an uptrend (40%+ of stocks above their 200-day) · breadth 45%
William O'Neil's growth-leader checklist.
3/6Average
Darvas
✗ New 52-week high in the last 120 sessions
Darvas needs a new 52-week high to start a box.
10/100No box
Turtle
✗ Close above the prior 55-session high · 266.39
✗ Close above the prior 20-session high · 266.39
✗ Close below the prior 20-session low · 220.10
Donchian channel breakout - the Turtle traders' entry.
No signal
Graham
Needs positive earnings and book value.
Not assessable
Piotroski
✓ Profitable (ROA > 0)
✓ Operating cash flow positive
✗ ROA rising
✓ Cash flow above net profit (earnings quality)
✓ Long-term debt / assets falling
✓ Current ratio rising · 1.06
✓ No new shares issued
✗ Margin rising (net margin)
✗ Asset turnover rising
Joseph Piotroski's F-score, FY 2025 -> 2026.
6/9Average
Each method's own rules applied to this stock - information, not a buy or sell signal. All were tested on 2024-26 data; only the Minervini trend template showed a consistent edge.

Hotels & Tourism sector — top 10 by 1-year return

Stock1M %3M %6M %1Y %3Y %5Y %P/EP/BROE %ROCE %ROA %D/EEV/EBITDA₹ CrSales TTM ₹ CrProfit TTM ₹ CrEPSBeta
KAMATHOTEL this stock+7.6+41.2+46.8-18.5+10.9+291.4—2.3013.019.5—0.35—727———1.10
ORIENTHOT+3.9+3.7+53.4+17.2+47.7+273.939.63.3912.712.5—0.1020.72,661505673.81.07
ITDC+0.5-14.5+8.8+8.3+42.7+57.461.913.4221.629.9—0.0046.95,6736239210.71.32
ASIANHOTNR-16.6+5.7+5.5-6.6+99.9+261.9—1.45-17.3-6.7—0.36—1,334——-53.50.43
CHALET-2.6-1.6+7.0-13.7+45.0+238.834.94.9919.117.2—0.6316.918,4552,38852824.11.01
APOLSINHOT-8.8-7.9-3.6-17.6-35.2+32.634.71.836.911.0—0.459.2288672832.00.61
EIHOTEL-4.1-10.4-8.3-20.7+35.2+118.726.83.6212.718.0—0.0017.719,0643,02374111.41.05
SINCLAIR-10.8-1.4-8.9-22.4——34.83.097.612.5—0.0017.137464112.10.63
JUNIPER-6.6+7.2-0.2-22.5——28.11.635.17.8—0.2613.94,6631,0761667.50.98
PARKHOTELS-1.9-16.2-12.2-28.8——35.71.726.712.7—0.1610.92,249——3.01.21
LEMONTREE+4.9+0.0-1.3-32.8-9.1+114.337.66.3517.813.2—1.4416.48,8431,4732983.01.25
A blank in a return column means the stock is younger than that window. P/B and ROE come from each company's own filings where held.

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Prices as of 2026-10-19, end of day, from NSE. Fundamentals from each company's own exchange filings (XBRL), EPS restated for splits and bonuses. Figures may be delayed and are for information only.
For research & education only — not investment advice. The methods, checks and verdicts are automated rules applied to public data, not buy/sell recommendations. StockLearn is an independent product of ClusterMicro Technologies, not affiliated with or endorsed by the NSE or any exchange. ClusterMicro Technologies is not a SEBI-registered investment adviser. Consult a SEBI-registered adviser before investing.