Why is Eco Hotels and Resorts Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -3.09
- The company has reported losses. Due to this company has reported negative ROE
2
Flat results in Dec 25
- PAT(Q) At Rs -2.17 cr has Fallen at -50.7%
- EPS(Q) Lowest at Rs -0.42
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -46.94%, its profits have risen by 28%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -46.94% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Eco Hotels for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Eco Hotels
-48.57%
-0.96
49.15%
Sensex
8.53%
0.74
11.31%
Quality key factors
Factor
Value
Sales Growth (5y)
-1.00%
EBIT Growth (5y)
19.92%
EBIT to Interest (avg)
-3.09
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
0.00
Tax Ratio
9.49%
Dividend Payout Ratio
0
Pledged Shares
5.75%
Institutional Holding
1.91%
ROCE (avg)
112.30%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
48
Price to Book Value
1.79
EV to EBIT
-11.67
EV to EBITDA
-14.99
EV to Capital Employed
1.63
EV to Sales
30.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-14.26%
ROE (Latest)
-15.93%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Movement
2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 38.00 times
PBDIT(Q)
Highest at Rs -0.69 cr.
-4What is not working for the Company
PAT(Q)
At Rs -2.17 cr has Fallen at -50.7%
EPS(Q)
Lowest at Rs -0.42
Loading Valuation Snapshot...
Here's what is working for Eco Hotels
Operating Profit (PBDIT) - Quarterly
Highest at Rs -0.69 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 38.00 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Eco Hotels
Profit After Tax (PAT) - Quarterly
At Rs -2.17 cr has Fallen at -50.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.42
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)






