Viceroy Hotels Ltd
NSE: VHLTD BSE: 523796
₹140.09
(0.46%)
Wed, 03 Jun 2026, 09:20 am
Market Cap9.47B
PE Ratio51.64
Dividend0
Consumer Services
Hotels/Resorts/Cruise lines
24.5KViceroy Hotels Analysis
dividend
- Unable to evaluate Viceroy Hotels's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
- Unable to evaluate Viceroy Hotels's dividend against the top 25% market benchmark as the company has not reported any payouts.
health
- Whilst loss making Viceroy Hotels has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by -47.1% per year.
- Whilst loss making Viceroy Hotels has sufficient cash runway for more than 3 years if it maintains the current positive free cash flow level.
- Viceroy Hotels's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
- Debt is not well covered by operating cash flow (3.4%, less than 20% of total debt).
- Viceroy Hotels has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.
- Viceroy Hotels's long term commitments exceed its cash and other short term assets.
- Irrelevant to check if Viceroy Hotels's debt level has increased considering it has negative shareholder equity.
- Viceroy Hotels has negative shareholder equity (liabilities exceed assets), this is a more serious situation compared with a high debt level.
- High level of physical assets or inventory.
misc
- Viceroy Hotels is not covered by any analysts.
- Viceroy Hotels has significant price volatility in the past 3 months.
past
- Unable to compare Viceroy Hotels's 1-year earnings growth to the 5-year average as it is not currently profitable.
- Viceroy Hotels does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
- It is difficult to establish if Viceroy Hotels has efficiently used its assets last year compared to the IN Hospitality industry average (Return on Assets) as it is loss-making.
- It is difficult to establish if Viceroy Hotels improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
- It is difficult to establish if Viceroy Hotels has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) due to its liabilities exceeding its assets.
- Unable to compare Viceroy Hotels's 1-year growth to the IN Hospitality industry average as it is not currently profitable.
value
- VICEROY outperformed the Hospitality industry which returned -35.6% over the past year.
- VICEROY outperformed the Market in India which returned -14.5% over the past year.
- NSEI:VICEROY is up 9.1% outperforming the market in India which returned 8% over the past month.
- Viceroy Hotels has negative assets, we can't compare the value of its assets to the IN Hospitality industry average.
- Viceroy Hotels is loss making, we can't compare its value to the IN Hospitality industry average.
- Viceroy Hotels is loss making, we can't compare the value of its earnings to the India market.
- NSEI:VICEROY is up 9.1% underperforming the Hospitality industry which returned 11.5% over the past month.