KAMATHOTEL
Kamat Hotels (India) Ltd
Each stock's 10,000-path forecast, rendered as light.
Kamat Hotels (India) Ltd (KAMATHOTEL) Stock Analysis & Case Study
Is KAMATHOTEL a good buy? The data-driven verdict.
Kamat Hotels (India) Ltd (KAMATHOTEL) trades at ₹171,on the numbers it worth a closer look, a Downstox Snapshot Score of 60/100.
On the numbers, Kamat Hotels (India) Ltd (KAMATHOTEL) worth a closer look, a Downstox Snapshot Score of 60/100, weighing inexpensive at 11.8× earnings, ROE of 14.4%, a 50% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
KAMATHOTEL fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How KAMATHOTEL ranks against the 2,373 companies in our screener
- KAMATHOTEL's market cap of 504 Cr ranks in the 28th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- KAMATHOTEL's book value of ₹107 ranks in the 54th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- KAMATHOTEL's promoter holding of 57.8% ranks in the 47th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- KAMATHOTEL's 3-year profit (PAT) growth of -18.0% ranks in the 13th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- KAMATHOTEL's 3-year revenue growth of 9.0% ranks in the 47th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- KAMATHOTEL's debt-to-equity ratio of 0.74x is lower than 23% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is KAMATHOTEL overvalued? KAMATHOTEL P/E vs peers
KAMATHOTEL trades at 11.8× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
KAMATHOTEL share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of KAMATHOTEL history (17%/yr drift, 49%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| KAMATHOTEL 2027 | ₹91 | ₹171 | ₹325 | +0% |
| KAMATHOTEL 2028 | ₹70 | ₹172 | ₹425 | +1% |
| KAMATHOTEL 2029 | ₹58 | ₹173 | ₹514 | +1% |
| KAMATHOTEL 2030 | ₹49 | ₹174 | ₹616 | +2% |
| KAMATHOTEL 2031 | ₹42 | ₹174 | ₹719 | +2% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability KAMATHOTEL goes up, or doubles?
The bull case for KAMATHOTEL
- KAMATHOTEL's P/E of 11.8x is lower than 82% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- KAMATHOTEL's return on equity of 14.4% ranks in the 69th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹514.
The bear case & risks
- High historical volatility (49%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹58.
KAMATHOTEL volatility & expected range, how bumpy is the ride?
Over the last 9.8 years KAMATHOTEL compounded at 17%/year with annualized volatility of 49%. That volatility implies a 1-year 80% range of ₹91-₹325, the honest backbone behind any single price target.
KAMATHOTEL price forecast, the full 60-month probability fan
KAMATHOTEL price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds KAMATHOTEL hits common targets within the simulated horizon?
Full multi-horizon detail on the KAMATHOTEL price target & forecast page.
KAMATHOTEL Piotroski F-Score: 4/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. KAMATHOTEL scores 4/8, mixed financial health.
KAMATHOTEL MTF margin & leverage across 3 brokers
Margin Trading Facility lets you buy KAMATHOTEL with part of the capital. Lower margin % = higher leverage. Rates compared across 3 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| DhanCHEAPEST | 50.00% | 2.0× |
| Kotak Neo | 100.00% | 1.0× |
| PocketfulCHEAPEST | 50.00% | 2.0× |
Compare every broker on the KAMATHOTEL MTF page.
About Kamat Hotels (India) Ltd: sector, index & market-cap context
Kamat Hotels (India) Ltd (KAMATHOTEL) is a small-cap NSE-listed company, with a market capitalisation of ₹504 Cr. See more stocks on our screener.
How the KAMATHOTEL Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Kamat Hotels (India) Ltd's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
KAMATHOTEL analysis, FAQs
Is Kamat Hotels (India) Ltd (KAMATHOTEL) a good buy?
On the numbers, Kamat Hotels (India) Ltd (KAMATHOTEL) worth a closer look, a Downstox Snapshot Score of 60/100, weighing inexpensive at 11.8× earnings, ROE of 14.4%, a 50% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is KAMATHOTEL overvalued or undervalued?
KAMATHOTEL trades at 11.8× earnings, inexpensive versus the ~22× long-run Nifty average.
What is the KAMATHOTEL share price target for 2031?
KAMATHOTEL's probability-weighted 2031 median target is ₹174, with an 80% range of ₹42-₹719 (10,000-path Monte-Carlo).
What is the probability KAMATHOTEL doubles in 5 years?
The modelled probability of KAMATHOTEL reaching ₹342 (2×) within 5 years is 27%.
What is the bull case for KAMATHOTEL?
KAMATHOTEL's P/E of 11.8x is lower than 82% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. KAMATHOTEL's return on equity of 14.4% ranks in the 69th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in KAMATHOTEL?
High historical volatility (49%/yr) means a wide, bumpy range of outcomes, size positions accordingly.