Gujarat Hotels

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

INR

193.60

1.35 (0.7%)

BSENSE

May 08

BSE+NSE Vol: 23

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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

Savera Industrie

Saj Hotels

CHL

Royale Manor

Gujarat Hotels

Blu.Coast Hotel.

Eco Hotels

Jungle Camps

Roopshri Resorts

Mac Hotels

Grill Splendour

Why is Gujarat Hotels Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.60%

Flat results in Mar 26

With ROE of 11.3, it has a Very Expensive valuation with a 1.5 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 -29.37%, its profits have risen by 6.8% ; the PEG ratio of the company is 1.9

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 5.38% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -29.37% returns

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

-29.37%

-0.76

38.80%

Sensex

-3.74%

-0.28

13.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

35.87%

EBIT Growth (5y)

34.61%

EBIT to Interest (avg)

3.10

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

20.70%

Dividend Payout Ratio

21.44%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

226.88%

ROE (avg)

9.60%

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

1.47

EV to EBIT

5.85

EV to EBITDA

5.80

EV to Capital Employed

23.71

EV to Sales

5.12

PEG Ratio

1.91

Dividend Yield

1.55%

ROCE (Latest)

390.00%

ROE (Latest)

11.31%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

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

2What is working for the Company

PBDIT(Q)

Highest at Rs 1.48 cr.

PBT LESS OI(Q)

Highest at Rs 1.47 cr.

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Gujarat Hotels

Operating Profit (PBDIT) - Quarterly

Highest at Rs 1.48 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 1.47 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)