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) at 5.29 times
- The company has reported losses. Due to this company has reported negative ROE
2
Negative results in Dec 25
- PAT(Q) At Rs -16.19 cr has Fallen at -65.5% (vs previous 4Q average)
- INVENTORY TURNOVER RATIO(HY) Lowest at 23.23 times
- PBT LESS OI(Q) At Rs -16.19 cr has Fallen at -14.3% (vs previous 4Q average)
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 11.51% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.49% returns
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)
-17.49%
-0.38
46.04%
Sensex
8.53%
0.73
11.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.01%
EBIT Growth (5y)
23.43%
EBIT to Interest (avg)
0.21
Debt to EBITDA (avg)
7.16
Net Debt to Equity (avg)
3.30
Sales to Capital Employed (avg)
0.22
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.62%
ROCE (avg)
2.42%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
41
Price to Book Value
6.97
EV to EBIT
62.96
EV to EBITDA
37.34
EV to Capital Employed
2.39
EV to Sales
5.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.23%
ROE (Latest)
-24.23%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-8What is not working for the Company
PAT(Q)
At Rs -16.19 cr has Fallen at -65.5% (vs previous 4Q average
INVENTORY TURNOVER RATIO(HY)
Lowest at 23.23 times
PBT LESS OI(Q)
At Rs -16.19 cr has Fallen at -14.3% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 15.62 cr
Loading Valuation Snapshot...
Here's what is not working for Asian Hotels (N)
Profit After Tax (PAT) - Quarterly
At Rs -16.19 cr has Fallen at -65.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -9.78 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -16.19 cr has Fallen at -14.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -14.16 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Lowest at 23.23 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 15.62 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
