HBG Hotels Ltd
BSE: PHOENIXTN
Prev Close
100
Open Price
104
Volume
7,570
Today Low / High
95.3 / 104
52 WK Low / High
95.3 / 286
Range
95 - 105
The stock is currently available for trading on the Bombay Stock Exchange (BSE). Its price is 100, reflecting a change of 0 (0%). The expected target range on the BSE is 95 - 105. The stock is showing an upward trend on the BSE, making it an appealing option for investors looking for growth in their portfolio.
HBG Hotels Ltd Graph
HBG Hotels Ltd Price Target Predictions: Bullish vs. Bearish Scenarios with Ranges
If you are looking for the target price for HBG Hotels Ltd T1, T2, T3 for both Bullish and Bearish scenarios, here it is. For Bullish: T1, T2, T3. For Bearish: T1, T2, T3. The stock current price is 100.00, with potential price targets ranging from T1, T2, and T3 in both directions based on market conditions.
| Scenario | Price | Target | Range |
|---|---|---|---|
| Bullish Scenario | 100.00 | 101.00 | 90.90 - 111.10 |
| 102.00 | 81.60 - 122.40 | ||
| 103.00 | 72.10 - 133.90 | ||
| Bearish Scenario | 100.00 | 99.00 | 89.10 - 108.90 |
| 98.00 | 78.40 - 117.60 | ||
| 97.00 | 67.90 - 126.10 |
Overview of HBG Hotels Ltd
ISIN
INE977M01024
Industry
Travel Services
Vol.Avg
4,933
Market Cap
1,994,926,000
Last Dividend
0.15
Official Website
IPO Date
2014-04-10
DCF Diff
499.22
DCF
-249
Financial Ratios Every Investor Needs
Stock Dividend of PHOENIXTN
| Date | Label | Adj Dividend | Dividend | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|---|
| 2025-09-22 | September 22, 25 | 0.15 | 0.15 | 2025-09-22 | 2025-10-29 | |
| 2024-12-06 | December 06, 24 | 0.1 | 0.1 | 2024-12-06 | 2024-12-14 | |
| 2024-09-06 | September 06, 24 | 0.25 | 0.25 | 2024-09-06 | 2024-10-28 |
Annual Financial Income Report
| Date | Revenue | Co.Rev | GP | GPR | R&D Expenses | G&A Expenses | Operating Income | Net Income | EPS | EBITDA | NIR |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-03-31 | 28.59 Cr | 7.58 Cr | 21.01 Cr | 0.7350 | 0.00 Cr | 0.00 Cr | 8.51 Cr | 56.10 Cr | 34.49 | 61.00 Cr | 1.9620 |
| 2024-03-31 | 27.46 Cr | 13.94 Cr | 13.52 Cr | 0.4924 | 0.00 Cr | 1.81 Cr | 2.09 Cr | 196.41 Cr | 140.45 | 200.73 Cr | 7.1515 |
| 2023-03-31 | 25.83 Cr | 11.87 Cr | 13.96 Cr | 0.5403 | 0.00 Cr | 1.42 Cr | 2.18 Cr | 0.68 Cr | 0.50 | 4.68 Cr | 0.0263 |
| 2022-03-31 | 15.87 Cr | 7.94 Cr | 7.93 Cr | 0.4998 | 0.00 Cr | 0.84 Cr | 1.14 Cr | 0.29 Cr | 0.20 | 3.57 Cr | 0.0181 |
| 2021-03-31 | 9.48 Cr | 4.81 Cr | 4.26 Cr | 0.4498 | 0.00 Cr | 0.53 Cr | 4.21 Cr | -1.85 Cr | -1.32 | 1.66 Cr | -0.1952 |
Annual Financials Balance Sheet
| Date | C&C Equ. | Tot. Assets | Tot. Liab. | Stock. Equity | Tot. Debt | Net Debt | Inv. | PP&E (Net) | Curr. Def. Rev. | Non-Curr. Def. Rev. | LT Invest. | Curr. Liab. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-03-31 | 30.24 Cr | 711.46 Cr | 361.36 Cr | 350.0720 Cr | 352.63 Cr | 264.34 Cr | 0.15 Cr | 348.62 Cr | 0.00 Cr | 0.00 Cr | 12.26 Cr | 12.9000 Cr |
| 2024-03-31 | 2.08 Cr | 462.31 Cr | 244.19 Cr | 218.0860 Cr | 233.83 Cr | 231.76 Cr | 0.18 Cr | 239.08 Cr | 0.00 Cr | 0.00 Cr | 1.18 Cr | 11.1145 Cr |
| 2023-03-31 | 0.26 Cr | 49.01 Cr | 24.59 Cr | 24.4180 Cr | 16.72 Cr | 16.47 Cr | 0.13 Cr | 25.96 Cr | 0.00 Cr | 0.00 Cr | 1.05 Cr | 10.4072 Cr |
| 2022-03-31 | 0.56 Cr | 43.29 Cr | 19.63 Cr | 23.6567 Cr | 13.38 Cr | 12.82 Cr | 0.11 Cr | 23.71 Cr | 0.00 Cr | 0.00 Cr | 0.02 Cr | 7.9824 Cr |
| 2021-03-31 | 0.54 Cr | 43.14 Cr | 19.78 Cr | 23.3589 Cr | 13.99 Cr | 13.44 Cr | 0.11 Cr | 25.45 Cr | 0.00 Cr | 0.00 Cr | 0.02 Cr | 7.2985 Cr |
Annual Financials Cash Flow Statement
| Date | Operating Cash | Investing Cash | Financing Cash | Free Cash | Cash Change | Cash at End | CapEx | Income | Debt Repay | Dividends | Inventory |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-03-31 | -61.2650 Cr | -100.9060 Cr | 190.2800 Cr | -167.2390 Cr | 28.1090 Cr | 30.2420 Cr | -105.9740 Cr | 56.0967 Cr | 118.1320 Cr | 0.0000 Cr | 0.0280 Cr |
| 2024-03-31 | 25.0260 Cr | -237.9150 Cr | 214.7110 Cr | -190.0580 Cr | 1.8230 Cr | 2.1330 Cr | -215.0840 Cr | 197.1410 Cr | 216.0440 Cr | 0.0000 Cr | -0.0500 Cr |
| 2023-03-31 | 2.2930 Cr | -3.6090 Cr | 1.0120 Cr | -0.8830 Cr | -0.3040 Cr | 0.3100 Cr | -3.1760 Cr | 0.9920 Cr | 3.3481 Cr | 0.0000 Cr | -0.0200 Cr |
| 2022-03-31 | 1.7081 Cr | -0.3830 Cr | -1.3522 Cr | 1.3225 Cr | -0.0272 Cr | 0.6140 Cr | -0.3856 Cr | 0.5659 Cr | -0.6025 Cr | 0.0000 Cr | 0.0016 Cr |
| 2021-03-31 | 0.3351 Cr | -1.2729 Cr | 1.0112 Cr | -0.9316 Cr | 0.0733 Cr | 0.6412 Cr | -1.2667 Cr | -1.5300 Cr | 1.8145 Cr | 0.0000 Cr | 0.0181 Cr |
Quarterly Financial Income Report
| Date | Revenue | Co.Rev | GP | GPR | Operating Income | Net Income | EPS | EBITDA | NIR |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | 9.28 Cr | 4.40 Cr | 4.88 Cr | 0.5262 | 1.28 Cr | 0.73 Cr | 0.36 | 1.70 Cr | 0.0790 |
| 2025-09-30 | 6.32 Cr | 3.00 Cr | 3.32 Cr | 0.5250 | 1.45 Cr | 0.87 Cr | 0.44 | 1.86 Cr | 0.1379 |
| 2025-06-30 | 5.76 Cr | 1.48 Cr | 4.28 Cr | 0.7428 | 0.67 Cr | 0.22 Cr | 0.12 | 1.15 Cr | 0.0383 |
| 2025-03-31 | 8.14 Cr | -3.56 Cr | 11.70 Cr | 1.4376 | 1.02 Cr | 51.31 Cr | 31.54 | 52.16 Cr | 6.3047 |
| 2024-12-31 | 8.88 Cr | 3.99 Cr | 4.89 Cr | 0.5505 | 3.49 Cr | 2.21 Cr | 1.49 | 3.94 Cr | 0.2489 |
Quarterly Financials Balance Sheet
| Date | Cash & Equiv. | Short-Term Inv. | Cash & Short-Term | Net Receivables | Inventory | Total Curr. Assets | PP&E (Net) | Total Assets | Total Liabilities |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | 2.76 Cr | 26.03 Cr | 28.79 Cr | 0.09 Cr | 0.15 Cr | 30.41 Cr | 361.23 Cr | 742.48 Cr | 375.84 Cr |
| 2025-06-30 | 0.00 Cr | 0.00 Cr | 37.41 Cr | 0.00 Cr | 0.00 Cr | 0.00 Cr | 0.00 Cr | 0.00 Cr | -350.10 Cr |
| 2025-03-31 | 30.24 Cr | 11.97 Cr | 37.41 Cr | 1.53 Cr | 0.15 Cr | 40.05 Cr | 348.62 Cr | 711.46 Cr | 361.36 Cr |
| 2024-12-31 | 0.00 Cr | 0.00 Cr | 15.76 Cr | 0.00 Cr | 0.00 Cr | 0.00 Cr | 0.00 Cr | 0.00 Cr | -223.02 Cr |
| 2024-09-30 | 3.25 Cr | 12.51 Cr | 15.76 Cr | 0.09 Cr | 0.13 Cr | 22.98 Cr | 263.63 Cr | 496.40 Cr | 273.38 Cr |
Quarterly Financials Cash Flow Statement
| Date | Net Income | Operating Cash Flow | Investing Cash Flow | Financing Cash Flow | Net Cash Change | Cash at End | Cash at Beginning | CapEx | Free Cash Flow |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | 0.22 Cr | 0.00 Cr | 0.00 Cr | 0.00 Cr | 0.00 Cr | 0.00 Cr | 0.00 Cr | 0.00 Cr | 0.00 Cr |
| 2025-03-31 | 51.30 Cr | 0.00 Cr | 0.00 Cr | 0.00 Cr | 0.00 Cr | 0.00 Cr | 0.00 Cr | 0.00 Cr | 0.00 Cr |
| 2024-12-31 | 2.21 Cr | 0.00 Cr | 0.00 Cr | 0.00 Cr | 0.00 Cr | 0.00 Cr | 0.00 Cr | 0.00 Cr | 0.00 Cr |
| 2024-09-30 | -0.14 Cr | 0.00 Cr | 0.00 Cr | 0.00 Cr | 0.00 Cr | 0.00 Cr | 0.00 Cr | 0.00 Cr | 0.00 Cr |
| 2024-06-30 | 2.37 Cr | 0.00 Cr | 0.00 Cr | 0.00 Cr | 0.00 Cr | 0.00 Cr | 0.00 Cr | 0.00 Cr | 0.00 Cr |
Splits History
| Date | Label | Split Ratio |
|---|---|---|
| No split history data available. | ||
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Key Executives
Gender: male
Year Born:
Gender: male
Year Born: 1974
Gender: female
Year Born:
FAQs about HBG Hotels Ltd
The CEO is Samit Prafulla Hede.
The current price is ₹100.00.
The range is ₹95.3-286.
The market capitalization is ₹199.49 crores.
The dividend yield is 0.25%.
The P/E ratio is 3.86.
The company operates in the Consumer Cyclical sector.
Overview of HBG Hotels Ltd (ISIN: INE977M01024) is a leading Travel Services in India. With a market capitalization of ₹199.49 crores and an average daily volume of 4,933 shares, it operates in the Travel Services. The company last declared a dividend of ₹0.15.