Aruna Hotels

Market Cap: Micro Cap
Industry: Hotels & Resorts
ISIN: INE957C01019
NSEID:
BSEID: 500016
View on BSE

INR

8.09

0.11 (1.38%)

BSENSE

Jun 04, 10:17 AM

BSE+NSE Vol: 360

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jindal Hotels

TGB Banquets

Aruna Hotels

Royale Manor

Howard Hotels

Sri Havisha

Roopshri Resorts

Mac Hotels

Kaushalya Infra.

Goel Food

Valencia India

Why is Aruna Hotels Ltd ?

High Debt company with Weak Long Term Fundamental Strength

High Debt Company with a Debt to Equity ratio (avg) of 4.28 times
The company has been able to generate a Return on Equity (avg) of 3.20% signifying low profitability per unit of shareholders funds

Flat results in Mar 26

PBT LESS OI(Q) Lowest at Rs -13.13 cr.
NON-OPERATING INCOME(Q) is 1,644.71 % of Profit Before Tax (PBT)

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -23.01% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

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 Aruna Hotels for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Aruna Hotels

-23.39%

-0.46

50.50%

Sensex

-8.06%

-0.65

13.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

91.55%

EBIT Growth (5y)

25.65%

EBIT to Interest (avg)

-0.55

Debt to EBITDA (avg)

1.62

Net Debt to Equity (avg)

4.11

Sales to Capital Employed (avg)

0.11

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.15%

ROCE (avg)

-3.41%

ROE (avg)

3.20%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.96

EV to EBIT

35.65

EV to EBITDA

23.36

EV to Capital Employed

0.99

EV to Sales

5.72

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

2.78%

ROE (Latest)

12.28%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

ROCE(HY)

Highest at 12.29%

-2What is not working for the Company

PBT LESS OI(Q)

Lowest at Rs -13.13 cr.

NON-OPERATING INCOME(Q)

is 1,644.71 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is not working for Aruna Hotels

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -13.13 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 1,644.71 % 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