ScoreWhy is Benares Hotels Ltd ?
1
The company is Net-Debt Free
2
Healthy long term growth as Net Sales has grown by an annual rate of 41.85% and Operating profit at 58.69%
3
Flat results in Mar 26
- ROCE(HY) Lowest at 27.06%
4
With ROE of 20.4, it has a Very Expensive valuation with a 6.1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0.56%, its profits have risen by 0.2% ; the PEG ratio of the company is 30
5
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 ReportHow much should you hold?
- Overall Portfolio exposure to Benares Hotels should be less than 10%
- Overall Portfolio exposure to Hotels & Resorts should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Benares Hotels for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Benares Hotels
0.56%
0.04
14.94%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
41.85%
EBIT Growth (5y)
58.69%
EBIT to Interest (avg)
37.95
Debt to EBITDA (avg)
0.19
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
0.76
Tax Ratio
25.53%
Dividend Payout Ratio
7.51%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
38.92%
ROE (avg)
20.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
40
Price to Book Value
6.11
EV to EBIT
23.16
EV to EBITDA
20.51
EV to Capital Employed
9.02
EV to Sales
8.79
PEG Ratio
30.00
Dividend Yield
0.25%
ROCE (Latest)
38.94%
ROE (Latest)
20.38%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
PBDIT(Q)
Highest at Rs 21.83 cr.
-3What is not working for the Company
ROCE(HY)
Lowest at 27.06%
Loading Valuation Snapshot...
Here's what is working for Benares Hotels
Operating Profit (PBDIT) - Quarterly
Highest at Rs 21.83 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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