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 0.37% signifying low profitability per unit of shareholders funds
2
With ROCE of 3.4, 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 -8.38%, its profits have risen by 115.9% ; the PEG ratio of the company is 0.9
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) has generated returns of 4.32% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.38% 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)
-8.98%
-0.20
44.64%
Sensex
-2.83%
-0.21
13.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.02%
EBIT Growth (5y)
22.34%
EBIT to Interest (avg)
0.31
Debt to EBITDA (avg)
7.16
Net Debt to Equity (avg)
3.30
Sales to Capital Employed (avg)
0.22
Tax Ratio
33.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.55%
ROCE (avg)
2.42%
ROE (avg)
0.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
200
Industry P/E
56
Price to Book Value
7.18
EV to EBIT
73.57
EV to EBITDA
44.16
EV to Capital Employed
2.44
EV to Sales
5.57
PEG Ratio
0.92
Dividend Yield
NA
ROCE (Latest)
3.44%
ROE (Latest)
7.25%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PAT(Latest six months)
Higher at Rs 36.41 cr
-4What is not working for the Company
PAT(Q)
At Rs -3.54 cr has Fallen at -514.0% (vs previous 4Q average
NET SALES(Q)
At Rs 77.63 cr has Fallen at -9.0% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Asian Hotels (N)
Profit After Tax (PAT) - Quarterly
At Rs -3.54 cr has Fallen at -514.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.86 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 77.63 cr has Fallen at -9.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 85.27 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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