SUBAHOTELS

Suba Hotels Limited

Listed company · ISIN INE0RYR01018 · NSE SM · FV ₹10
Last price
₹92
-0.64%today
What this company does

Suba Hotels Limited is a listed company. It booked ₹71 cr of revenue in its latest half year (H2 FY26) and kept 18.1% of sales as profit.

62out of 100
Equitytale Health Score
Mixed

Healthier than 62% of listed companies we score, on the 5 of 6 measures we could read for it. Each measure is ranked against the 2,334–2,885 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
neutral
RSI (14)
42

At close. Not part of the score.

Profitability & returns77

How much profit it earns on the money it employs

Balance sheet56

How much it owes, and whether earnings cover the interest

Cash quality7

Whether reported profit actually arrives as cash

Valuation73

What today's price implies, against our models or its peers

Governance & risk100

How much of the promoters' stake is pledged, and how much they hold · highest in its sector on what we could measure

Not measurable for this company: growth & consistency. Those pillars are left out of the score rather than counted as zero.

Is this company doing well?
not investment advice
Looks broadly healthy
Strengths
✓ Makes a profit
✓ Strong 18% net margin
✓ Promoters hold 61%
✓ No promoter shares pledged
✓ Strong 22% return on equity
Watch-outs
None flagged from our data

What if I invest in SUBAHOTELS?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 10% a year, it would become
₹20.15 lakh

The starting rate is a round number, not a view on this company — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest half year + price
₹92▼ -0.64%
latest close · 2026-10-01
52-wk low ₹8752 sessions so far52-wk high ₹124
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/E ratio8.7Low
LowAverageHigh
P/B ratio1.97Moderate
Below bookModerateHigh
EV / EBITDA8.0Average
LowAverageHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity22.4%Strong
WeakFairStrong ▸15%
Return on capital20.8%Strong
WeakFairStrong
Net margin18.1%Strong
ThinDecentStrong
EBITDA margin23.8%Healthy
ThinDecentHealthy
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity0.45Comfortable
LowModerateHigh ▸1
Interest cover23.4×Strong
RiskyOkayStrong ▸5×
Current ratio2.22Ample
Tight ◂1HealthyAmple
More figures
Market cap
₹224 cr
Book value
₹47
EPS
₹5.33
latest half year
Net debt
₹45 cr
owes more than its cash
Enterprise value
₹269 cr
EBITDA
₹34 cr
annualised
EBIT
₹34 cr
annualised
Operating margin
23.8%
Return on assets
11.6%
Earnings yield
11.53%
P/S
1.59
Sales / share
₹58.2
Tax rate
20.6%
Face value
₹10
Shares
2.4 cr
Working capital
₹71 cr
Current assets
₹129 cr
Current liabilities
₹58 cr
Delivery %
79.6%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are annualised from the latest half year; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-10-01.

Worth vs price · from the exchange filings
not investment advice
Hard to value confidentlyLow confidence
Too few reliable models — the filings don't support two independent estimates of value.
Models span ₹56–₹56, midpoint ₹56

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · H2 FY26 (consolidated)
Revenue from Operations₹71 cr
Other Income₹1 cr
Total Income₹72 cr
Cost of Materials₹5 cr
Purchases of Stock-in-Trade₹0 cr
Employee Benefit Expense₹13 cr
Finance Costs₹72 L
Other Expenses₹36 cr
Total Expenses₹56 cr
Profit before Tax₹16 cr
Tax Expense₹3 cr
Net Profit₹13 cr
Net margin on total income17.8%
Where the money goes · H2 FY26
% of total income
Materials + stock-in-trade₹5 cr7.4%
Employee benefit expense₹13 cr18.0%
Finance costs₹72 L1.0%
Other expenses₹37 cr51.3%
Tax expense₹3 cr4.6%
Profit for the period₹13 cr17.8%
Total income ₹72 cradds up to ₹100 ✓
Half-yearly results · consolidated (₹ cr)
MetricH1 FY26H2 FY26
Revenue44 cr71 cr
Total income44 cr72 cr
Expenses38 cr56 cr
Profit before tax6 cr16 cr
Tax96.3 L3 cr
Net profit (owners' share)5 cr13 cr
Net margin (owners' share, on revenue)12.0%18.1%
EPS (₹)3.005.33
Balance sheet & cash flow · as of Mar 2026
Low debt
Total assets
₹220 cr
Shareholder equity
₹114 cr
parent shareholders
Total debt
₹52 cr
Cash
₹6 cr
Who owns it · 2026-03-31
No pledge
Promoter
60.9%
FII / Foreign
—
DII / Domestic
4.6%
Retail / others
34.5%
Promoter stake down 23.8% over the last 3 quarters.
What shareholders were asked to approve

A company cannot decide everything on its own. Things like a top executive’s pay, issuing new shares, or re-appointing a director have to be put to the people who own the company, and they vote — one vote per share. So whoever owns the most shares has the most say.

Yearly shareholder meeting · 30 Sep 2026
See the official result
1
To receive, consider and adopt the Audited Standalone and Consolidated Financial Statements of the Company for the financial year ended 31st March, 2026, together with the Standalone and Consolidated Reports of Auditors and Report of Board of Directors thereon
Backed by 100% of shareholders other than promotersneeded 50%
16.45 L votes for, 0 against · 0% of mutual funds and other big investors said no
2
To appoint a Director in place of Mr Girish Somnath Bhatt (DIN: 05192309) as an Executive non-independent Director, who retires by rotation and, being eligible, offers himself for re-appointment
Backed by 100% of shareholders other than promotersneeded 50%
16.45 L votes for, 0 against · 0% of mutual funds and other big investors said no
3
Appointment of Ms. Simran Manoj Singh (DIN: 11235803) as an Independent Director
Backed by 100% of shareholders other than promotersneeded 75%
16.45 L votes for, 0 against · 0% of mutual funds and other big investors said no
4
Appointment of Secretarial Auditor for a term of Five Consecutive Years
Backed by 100% of shareholders other than promotersneeded 50%
16.45 L votes for, 0 against · 0% of mutual funds and other big investors said no

Every vote count above is taken from the result the company filed with the stock exchange, certified by an independent counter. To work out what would have happened without the promoters, we simply remove their votes and re-apply the same legal bar the proposal had to clear. Nothing here is an estimate or an opinion.

Who controls this company, and what it pays them

Most Indian companies are controlled by a family or group — the promoters. The exchange requires them to be listed by name, including members who own no shares at all, and requires the company to disclose any business it does with them.

The promoter group — 6 named members
owning 60.9% between them · as of 2026-03-31
CLICK HOTELS PRIVATE LIMITED30.47%
MANSUR ABUBAKER MEHTA28.18%
MUBEEN MANSUR MEHTA1.14%
SHABNAM MANSUR MEHTA1.14%
HAJRA MUBEEN MEHTAno shares
RAHIMA MANSUR MEHTAno shares

Names and holdings from the company’s shareholding pattern filed with the exchange; transactions from the related-party note in its annual report. Every figure is as filed — these are legal, disclosed dealings, and what to make of them is your call.

Money it raised, and what it did with it

When a company raises money from investors, it has to say up front what the money is for. The rules then make it report, every three months until the money is gone, how much of each of those things it has actually paid for — so a promise made while asking for the money can be checked afterwards.

₹75 cr raised in Oct 2025 by selling shares to the public

As of Mar 2026, the company says it has spent 50% of what it set aside, leaving ₹38 cr still to be spent. Infomerics Valuation and Ratings Private Limited watches the spending on the exchange’s behalf.

Funding Capital Expenditure Requirements towards upgradation and last-mile funding of hotel premises
40%
₹22 cr of ₹53 cr
General Corporate Purposes
83%
₹12 cr of ₹15 cr
Issue Expenses
57%
₹4 cr of ₹7 cr

Every figure above is taken from the statement the company files with the stock exchange each quarter, for as long as money it has raised remains unspent. The only thing we work out is how much of each stated purpose has been paid for — one number divided by another from the same filing. Whether a plan that changed was a good change is not something a filing can tell you. See the filing

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.