H. S. India

Market Cap: Micro Cap
Industry: Hotels & Resorts
ISIN: INE731B01010
NSEID:
BSEID: 532145
View on BSE

INR

12.49

-0.19 (-1.5%)

BSENSE

Feb 11

BSE+NSE Vol: 4.35 k

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Howard Hotels

H. S. India

Cindrella Hotels

Ras Resorts

Best Eastern Hot

Velan Hotels

Sri Havisha

Goel Food

Valencia India

Reliable Ventur.

Univa Foods

Why is H. S. India Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.78%

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.61

Flat results in Dec 25

CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 4.67 cr

Below par performance in long term as well as near term

Along with generating -24.30% 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 H. S. India for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

H. S. India

-24.3%

-0.42

57.78%

Sensex

10.41%

0.90

11.52%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.00%

EBIT Growth (5y)

31.42%

EBIT to Interest (avg)

1.61

Debt to EBITDA (avg)

6.37

Net Debt to Equity (avg)

0.30

Sales to Capital Employed (avg)

0.45

Tax Ratio

25.71%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.53%

ROE (avg)

3.73%

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

0.63

EV to EBIT

11.78

EV to EBITDA

8.78

EV to Capital Employed

0.72

EV to Sales

1.15

PEG Ratio

Dividend Yield

ROCE (Latest)

6.42%

ROE (Latest)

4.04%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

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

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 4.67 cr

Loading Valuation Snapshot...

Here's what is not working for H. S. India

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 4.67 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents