Asian Hotels (North) Ltd (ASIANHOTNR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Viceroy Hotels

Mac Charles(I)

Kamat Hotels

Sayaji Hotels

Praveg

Advani Hotels.

Sinclairs Hotels

Asian Hotels (N)

HLV

U P Hotels

Grand Continent

Why is Asian Hotels (North) Ltd ?

With a Operating Losses, the company has a 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

Negative results in Sep 25

PBT LESS OI(Q) At Rs -25.66 cr has Fallen at -88.5% (vs previous 4Q average)
INVENTORY TURNOVER RATIO(HY) Lowest at 23.23 times
OPERATING PROFIT TO INTEREST (Q) Lowest at -0.14 times

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

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 Asian Hotels (N) for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Asian Hotels (N)

45.53%

0.95

47.89%

Sensex

4.66%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.82%

EBIT Growth (5y)

39.44%

EBIT to Interest (avg)

0.19

Debt to EBITDA (avg)

7.16

Net Debt to Equity (avg)

3.30

Sales to Capital Employed (avg)

0.22

Tax Ratio

5.09%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

9.34%

ROCE (avg)

2.42%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.41

EV to EBIT

29.82

EV to EBITDA

19.77

EV to Capital Employed

1.56

EV to Sales

3.82

PEG Ratio

Dividend Yield

ROCE (Latest)

5.23%

ROE (Latest)

-21.12%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Mildly Bearish

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

1What is working for the Company

PAT(Q)

Highest at Rs -6.79 cr.

-13What is not working for the Company

PBT LESS OI(Q)

At Rs -25.66 cr has Fallen at -88.5% (vs previous 4Q average

INVENTORY TURNOVER RATIO(HY)

Lowest at 23.23 times

OPERATING PROFIT TO INTEREST (Q)

Lowest at -0.14 times

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 15.62 cr

NET SALES(Q)

At Rs 76.90 cr has Fallen at -5.7% (vs previous 4Q average

PBDIT(Q)

Lowest at Rs -2.65 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -3.45%

EPS(Q)

Lowest at Rs -32.66

Loading Valuation Snapshot...

Here's what is working for Asian Hotels (N)

Profit After Tax (PAT) - Quarterly

Highest at Rs -6.79 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for Asian Hotels (N)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -25.66 cr has Fallen at -88.5% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -13.61 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at -0.14 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Inventory Turnover Ratio- Half Yearly

Lowest at 23.23 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales - Quarterly

At Rs 76.90 cr has Fallen at -5.7% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 81.59 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -2.65 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at -3.45%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -25.66 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -32.66

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 15.62 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents