ScoreWhy is Espire Hospitality Ltd ?
1
Poor Management Efficiency with a low ROCE of 4.26%
- The company has been able to generate a Return on Capital Employed (avg) of 4.26% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) of 8.60 times
- High Debt Company with a Debt to Equity ratio (avg) of 8.60 times
- The company has been able to generate a Return on Capital Employed (avg) of 4.26% signifying low profitability per unit of total capital (equity and debt)
3
Flat results in Mar 26
- PBT LESS OI(Q) At Rs -1.70 cr has Fallen at -156.1% (vs previous 4Q average)
- INTEREST(Q) At Rs 3.09 cr has Grown at 63.49%
- NON-OPERATING INCOME(Q) is 138.99 % of Profit Before Tax (PBT)
4
With ROCE of 8.9, 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 -61.89%, its profits have fallen by -1.7%
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -5.53% in the last 1 year, its fall in the stock was much higher with a return of -61.89%
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 Espire Hospi for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Espire Hospi
-61.89%
-1.17
53.11%
Sensex
-10.52%
-0.81
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
166.78%
EBIT Growth (5y)
74.20%
EBIT to Interest (avg)
1.28
Debt to EBITDA (avg)
4.25
Net Debt to Equity (avg)
3.18
Sales to Capital Employed (avg)
0.55
Tax Ratio
29.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.08%
ROCE (avg)
-8.06%
ROE (avg)
27.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
26
Price to Book Value
6.82
EV to EBIT
27.22
EV to EBITDA
15.60
EV to Capital Employed
2.39
EV to Sales
2.92
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.86%
ROE (Latest)
20.75%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PAT(Q)
At Rs 4.22 cr has Grown at 101.0% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 42.67 cr
-6What is not working for the Company
PBT LESS OI(Q)
At Rs -1.70 cr has Fallen at -156.1% (vs previous 4Q average
INTEREST(Q)
At Rs 3.09 cr has Grown at 63.49%
NON-OPERATING INCOME(Q)
is 138.99 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Espire Hospi
Profit After Tax (PAT) - Quarterly
At Rs 4.22 cr has Grown at 101.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.10 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 42.67 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 42.67 cr has Grown at 29.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 33.05 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Espire Hospi
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.70 cr has Fallen at -156.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.03 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Interest - Quarterly
At Rs 3.09 cr has Grown at 63.49%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 138.99 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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