ScoreWhy is Asian Hotels (North) Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) of 5.87 times
- The company has been able to generate a Return on Equity (avg) of 0.29% signifying low profitability per unit of shareholders funds
2
With ROCE of 3.5, it has a Expensive valuation with a 2.4 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -16.98%, its profits have risen by 102.8% ; the PEG ratio of the company is 4.7
3
Despite the size of the company, domestic mutual funds hold only 0% 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
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.72% in the last 1 year, its fall in the stock was much higher with a return of -16.98%
Real-Time Research ReportHow 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 Asian Hotels (N) for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Asian Hotels (N)
-16.88%
-0.40
42.63%
Sensex
-8.2%
-0.63
13.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.27%
EBIT Growth (5y)
22.40%
EBIT to Interest (avg)
0.26
Debt to EBITDA (avg)
7.16
Net Debt to Equity (avg)
3.30
Sales to Capital Employed (avg)
0.22
Tax Ratio
27.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.27%
ROCE (avg)
2.42%
ROE (avg)
0.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
56
Price to Book Value
6.96
EV to EBIT
69.13
EV to EBITDA
42.00
EV to Capital Employed
2.39
EV to Sales
5.57
PEG Ratio
4.66
Dividend Yield
NA
ROCE (Latest)
3.45%
ROE (Latest)
1.47%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
PAT(Latest six months)
At Rs 23.07 cr has Grown at 222.81%
OPERATING PROFIT TO INTEREST(Q)
Highest at 1.67 times
NET SALES(Q)
Highest at Rs 102.91 cr
PBT LESS OI(Q)
Highest at Rs 5.37 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Asian Hotels (N)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.37 cr has Grown at 135.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -15.19 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 39.26 cr has Grown at 449.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -11.22 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 1.67 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 102.91 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 102.91 cr has Grown at 24.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 82.42 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 5.37 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 39.26 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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