Gujarat Hotels

Market Cap: Micro Cap
Industry: Hotels & Resorts
ISIN: INE621C01011
NSEID:
BSEID: 507960
View on BSE

INR

186.35

-1.35 (-0.72%)

BSENSE

Aug 07, 03:30 PM

BSE+NSE Vol: 405

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

The Byke Hospi.

CHL

HBG Hotels

Jungle Camps

Saj Hotels

Gujarat Hotels

Royale Manor

Blu.Coast Hotel.

Eco Hotels

Mac Hotels

Grill Splendour

Why is Gujarat Hotels Ltd. ?

Flat results in Jun 26

NON-OPERATING INCOME(Q) is 56.28 % of Profit Before Tax (PBT)

With ROE of 10.8, it has a Very Expensive valuation with a 1.3 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 -32.68%, its profits have risen by 5.2% ; the PEG ratio of the company is 2.4

Below par performance in long term as well as near term

Along with generating -32.68% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

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 Gujarat Hotels for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Gujarat Hotels

-32.68%

-0.94

34.83%

Sensex

-2.63%

-0.19

13.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

36.68%

EBIT Growth (5y)

35.45%

EBIT to Interest (avg)

3.25

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.99

Sales to Capital Employed (avg)

0.07

Tax Ratio

20.86%

Dividend Payout Ratio

21.44%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

226.88%

ROE (avg)

10.05%

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

1.33

EV to EBIT

4.28

EV to EBITDA

4.24

EV to Capital Employed

17.89

EV to Sales

3.75

PEG Ratio

2.39

Dividend Yield

3.22%

ROCE (Latest)

390.00%

ROE (Latest)

10.79%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-1What is not working for the Company

NON-OPERATING INCOME(Q)

is 56.28 % of Profit Before Tax (PBT

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Here's what is not working for Gujarat Hotels

Non Operating Income - Quarterly

is 56.28 % 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