Benares Hotels Ltd () 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

Royal Orch.Hotel

Viceroy Hotels

Mac Charles(I)

TajGVK Hotels

Oriental Hotels

EIH Assoc.Hotels

Benares Hotels

Apeejay Surrend.

Brigade Hotel

Advent Hotels

U P Hotels

Why is Benares Hotels Ltd ?

PAT(Q) At Rs 6.08 cr has Fallen at -15.6%
DEBTORS TURNOVER RATIO(HY) Lowest at 2.72 times
NET SALES(Q) Lowest at Rs 23.90 cr

With ROE of 23.6, it has a Very Expensive valuation with a 6.6 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 14.12%, its profits have risen by 18.5% ; the PEG ratio of the company is 1.5

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 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 Benares Hotels for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Benares Hotels

13.9%

0.39

35.79%

Sensex

4.7%

0.38

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.42%

EBIT Growth (5y)

65.65%

EBIT to Interest (avg)

30.94

Debt to EBITDA (avg)

1.09

Net Debt to Equity (avg)

-0.43

Sales to Capital Employed (avg)

0.72

Tax Ratio

25.74%

Dividend Payout Ratio

7.51%

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

34.20%

ROE (avg)

18.64%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.61

EV to EBIT

21.48

EV to EBITDA

19.27

EV to Capital Employed

10.85

EV to Sales

8.26

PEG Ratio

1.51

Dividend Yield

0.27%

ROCE (Latest)

50.50%

ROE (Latest)

23.64%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

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

4What is working for the Company

OPERATING CF(Y)

Highest at Rs 41.86 Cr

DPS(Y)

Highest at Rs 25.00

-12What is not working for the Company

PAT(Q)

At Rs 6.08 cr has Fallen at -15.6%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.72 times

NET SALES(Q)

Lowest at Rs 23.90 cr

PBDIT(Q)

Lowest at Rs 8.24 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 34.48%

PBT LESS OI(Q)

Lowest at Rs 6.64 cr.

EPS(Q)

Lowest at Rs 46.77

Loading Valuation Snapshot...

Here's what is working for Benares Hotels

Operating Cash Flow - Annually

Highest at Rs 41.86 Cr and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Dividend per Share (DPS) - Annually

Highest at Rs 25.00

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (Rs)

Here's what is not working for Benares Hotels

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 6.64 cr has Fallen at -21.33%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 6.08 cr has Fallen at -15.6%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 23.90 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 8.24 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 34.48%

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 6.64 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 46.77

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly

Lowest at 2.72 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio