Why is Advani Hotels & Resorts (India) Ltd ?
1
Negative results in Jun 26
- NET SALES(Q) At Rs 21.02 cr has Fallen at -21.2% (vs previous 4Q average)
- PBT LESS OI(Q) At Rs 0.81 cr has Fallen at -88.8% (vs previous 4Q average)
- PAT(Q) At Rs 1.39 cr has Fallen at -77.4% (vs previous 4Q average)
2
Below par performance in long term as well as near term
- Along with generating -18.92% 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.
-19.21%
-0.73
27.47%
Sensex
-8.62%
-0.65
13.46%
Quality key factors
Factor
Value
Sales Growth (5y)
29.77%
EBIT Growth (5y)
49.45%
EBIT to Interest (avg)
28.46
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
1.15
Tax Ratio
24.35%
Dividend Payout Ratio
66.44%
Pledged Shares
0
Institutional Holding
0.26%
ROCE (avg)
79.99%
ROE (avg)
26.12%
Valuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
36
Price to Book Value
0.87
EV to EBIT
14.12
EV to EBITDA
12.69
EV to Capital Employed
0.85
EV to Sales
3.63
PEG Ratio
NA
Dividend Yield
3.71%
ROCE (Latest)
6.35%
ROE (Latest)
4.58%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 194.02 times
-12What is not working for the Company
NET SALES(Q)
At Rs 21.02 cr has Fallen at -21.2% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 0.81 cr has Fallen at -88.8% (vs previous 4Q average
PAT(Q)
At Rs 1.39 cr has Fallen at -77.4% (vs previous 4Q average
ROCE(HY)
Lowest at 6.29%
NON-OPERATING INCOME(Q)
is 55.98 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Advani Hotels.
Debtors Turnover Ratio- Half Yearly
Highest at 194.02 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Advani Hotels.
Net Sales - Quarterly
At Rs 21.02 cr has Fallen at -21.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 26.68 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.81 cr has Fallen at -88.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 7.26 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.39 cr has Fallen at -77.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.14 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 55.98 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT






