Why is Advani Hotels & Resorts (India) Ltd ?
1
Negative results in Sep 25
- PAT(Q) At Rs -0.98 cr has Fallen at -115.6% (vs previous 4Q average)
- NET SALES(Q) Lowest at Rs 15.19 cr
- PBDIT(Q) Lowest at Rs -1.21 cr.
2
Despite the size of the company, domestic mutual funds hold only 0.1% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
3
Below par performance in long term as well as near term
- Along with generating -19.70% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Advani Hotels. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Advani Hotels.
-19.7%
-0.64
30.60%
Sensex
4.83%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
19.69%
EBIT Growth (5y)
80.55%
EBIT to Interest (avg)
22.52
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.71
Sales to Capital Employed (avg)
1.24
Tax Ratio
26.11%
Dividend Payout Ratio
133.34%
Pledged Shares
0
Institutional Holding
0.26%
ROCE (avg)
79.81%
ROE (avg)
30.13%
Valuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
50
Price to Book Value
7.05
EV to EBIT
15.89
EV to EBITDA
14.45
EV to Capital Employed
21.99
EV to Sales
4.55
PEG Ratio
2.69
Dividend Yield
3.34%
ROCE (Latest)
138.45%
ROE (Latest)
33.20%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-14What is not working for the Company
PAT(Q)
At Rs -0.98 cr has Fallen at -115.6% (vs previous 4Q average
NET SALES(Q)
Lowest at Rs 15.19 cr
PBDIT(Q)
Lowest at Rs -1.21 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -7.97%
PBT LESS OI(Q)
Lowest at Rs -1.99 cr.
EPS(Q)
Lowest at Rs -0.11
Loading Valuation Snapshot...
Here's what is not working for Advani Hotels.
Net Sales - Quarterly
At Rs 15.19 cr has Fallen at -42.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 26.32 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -0.98 cr has Fallen at -115.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.30 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 15.19 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -1.21 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -7.97%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -1.99 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.11
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)






