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Renuka Hotels Plc: research report

UndervaluedneutralSep 1, 2026

Renuka Hotels trades at 4.41x earnings and 0.43x book, placing it near the sector’s cheapest end. June-quarter profit, however, was dominated by income outside hotel revenue.

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Why balanced

  • The shares trade at 4.41x earnings, the 5th percentile among profitable hotels and tourism peers.
  • P/B is 0.428x, at the 3rd sector percentile, while the March balance sheet held LKR 3.79 billion of net cash.

Against this. June-quarter net profit grew 106.7%, but LKR 837.6 million of below-the-line gains exceeded operating profit, weakening the link between reported earnings and hotel operations.

Operating margin
68.3%
of revenue plus other operating income, which is larger than revenue here
Net margin
272.5%
of revenue plus other operating income; profit here is mostly not from revenue
Return on equity
9.7%
twelve months to Jun 30, 2026, unaudited
P/E
4.3sector 19.9
earnings Rs 47.41 per share
P/B
0.42sector 0.90
book Rs 488.18 per share
Dividend yield
0.74%sector 0.00%
3.2% of earnings paid out

Current figures, updated daily from filings to Jun 30, 2026. The report below was written on Sep 1, 2026. Sector figures are the median of 33 listed companies in the same sector.

Overview

Renuka Hotels operates a Colombo hospitality business focused on accommodation and guest services. June-quarter net profit more than doubled year-on-year, but the increase was chiefly driven by income beyond the hotel revenue line rather than a comparable acceleration in operating profit.

Price performance

At LKR 209.00 on 1 September 2026, the share had fallen 11.7% over three months, versus a 4.5% decline in the ASPI. It sat 17.2% above its 52-week low, with 20-day trading volume 53.6% above its own 60-day average. Sixty-day volatility was 3.4% below its one-year norm.

Valuation

The stock trades at 4.41x earnings and 0.428x book value, placing it at the 5th and 3rd percentiles respectively within the hotels and tourism peer group. Trailing ROE was 9.7%, while the dividend yield was 0.5%. The annual payout has increased over the last three financial years, although the current yield remains modest.

News and sentiment

Direct coverage is thin, with one material company article over the past 90 days and it was positive. The 28 August dividend notice confirmed an ex-date of 23 September 2026 and payment on 12 October 2026.

Financials

June-quarter revenue increased year-on-year, while gross margin eased from 66.3% to 64.6%. This was still the second-best June gross margin in seven comparable June quarters.

The company earns materially outside its reported revenue line, so revenue-based operating and net margins are not meaningful. On total income, operating margin was 68.2% and net margin 272.5%. Net profit grew 106.7%, far ahead of operating profit, as below-the-line gains contributed LKR 837.6 million.

Equity increased over the year and the share count was unchanged. Minority shareholders received a material share of annual group profit, so group net profit is not wholly attributable to the listed ordinary shares.

Risks

The principal risk is earnings quality: the June-quarter below-the-line contribution of LKR 837.6 million was larger than operating profit, making reported net earnings sensitive to non-hotel income and other non-operating movements.

Balance-sheet risk is limited, with LKR 12 million of debt, gearing of 0.1% of owners’ equity and LKR 3.79 billion of net cash at March. The current ratio was 90.6x, although operating cash conversion of 0.94x means annual operating profit was not fully converted into cash. Minority interests accounted for 20.8% of annual group profit.

Outlook

As at 1 September 2026, the next confirmed event is the dividend ex-date on 23 September. The next financial filing, for the quarter ending 30 September 2026, is expected between 11 November 2026 and 27 February 2027; it will show whether hotel trading is strengthening amid mixed tourism demand, including sector earnings that fell 11.5% year-on-year through July. The available data cannot separate recurring hotel earnings from the non-revenue income supporting recent reported profit.

About this report. Generated on Sep 1, 2026 from market data up to Sep 1, 2026, 1 material news articles over 90 days and financials to Jun 30, 2026. Every figure is drawn from EquityLK's own data on this company. AI research can contain errors, so treat it as a starting point, not investment advice.

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