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 40.00% and Operating profit at 72.59%
3
Flat results in Jun 26
- ROCE(HY) Lowest at 27.06%
4
With ROE of 20.7, it has a Very Expensive valuation with a 6.2 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 10.25%, its profits have fallen by -0.9%
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
6
Consistent Returns over the last 3 years
- Along with generating 10.25% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
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, High Return
Absolute
Risk Adjusted
Volatility
Benares Hotels
10.25%
0.72
14.18%
Sensex
-1.65%
-0.12
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
40.00%
EBIT Growth (5y)
72.59%
EBIT to Interest (avg)
40.49
Debt to EBITDA (avg)
0.19
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
0.76
Tax Ratio
25.50%
Dividend Payout Ratio
7.52%
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
38.92%
ROE (avg)
20.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
37
Price to Book Value
6.22
EV to EBIT
22.98
EV to EBITDA
20.04
EV to Capital Employed
9.18
EV to Sales
8.41
PEG Ratio
NA
Dividend Yield
0.25%
ROCE (Latest)
38.94%
ROE (Latest)
20.70%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CF(Y)
Highest at Rs 48.74 Cr
DPS(Y)
Highest at Rs 25.00
NET SALES(Q)
At Rs 33.89 cr has Grown at 35.51%
-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 Cash Flow - Annually
Highest at Rs 48.74 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
At Rs 33.89 cr has Grown at 35.51%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Dividend per Share (DPS) - Annually
Highest at Rs 25.00
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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