The stock has been trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating sustained downward momentum. Over the last two trading sessions, Sri Havisha Hospitality & Infrastructure has recorded a cumulative return of -4.04%, underperforming its Hotels & Resorts sector by 1.42% on the day it hit this new low.
In comparison, the Sensex opened 284.45 points higher and further advanced by 224.50 points to close at 85,695.42, a new 52-week high. The benchmark index is trading above its 50-day moving average, which itself is positioned above the 200-day moving average, signalling a bullish trend for the broader market. Mega-cap stocks have been leading this rally, contributing to the Sensex's 0.6% gain on the day.
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Over the past year, Sri Havisha Hospitality & Infrastructure has recorded a return of -23.72%, a stark contrast to the Sensex's 10.45% gain over the same period. The stock's 52-week high was Rs.3, highlighting the extent of the decline to the current low of Rs.1.61.
Long-term financial metrics reveal challenges for the company. Operating profits have shown a compound annual growth rate (CAGR) of -208.30% over the last five years, reflecting a significant contraction in earnings from core operations. The company’s ability to service its debt is limited, with a Debt to EBITDA ratio of 16.40 times, indicating a high leverage position relative to earnings before interest, tax, depreciation, and amortisation.
Profitability metrics also point to subdued returns. The average Return on Equity (ROE) stands at 1.45%, suggesting limited profitability generated per unit of shareholders’ funds. Additionally, the company reported a Profit Before Tax (PBT) excluding other income of Rs. -1.77 crore in the most recent quarter, representing a decline of 669.57% compared to the previous period.
The stock’s earnings profile has been under pressure, with profits falling by 33.3% over the past year. This negative EBITDA scenario contributes to the stock’s classification as risky when compared to its historical valuation averages. Furthermore, Sri Havisha Hospitality & Infrastructure has underperformed the BSE500 index across multiple time frames, including the last three years, one year, and three months.
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Ownership structure shows that the majority of shares are held by non-institutional investors, which may influence liquidity and trading dynamics. The Hotels & Resorts sector, to which Sri Havisha Hospitality & Infrastructure belongs, has seen mixed performances, with some peers benefiting from the broader market rally while others face headwinds.
Despite the broader market's positive trajectory, Sri Havisha Hospitality & Infrastructure's stock price reflects ongoing challenges in financial performance and market sentiment. The stock's position below all major moving averages and its recent 52-week low underscore the current pressures faced by the company within its sector.
Investors analysing the stock should note the divergence between the company’s financial indicators and the overall market environment, as well as the stock’s relative underperformance compared to sector and benchmark indices.
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