ScoreWhy is HBG Hotels Ltd ?
1
Weak Long Term Fundamental Strength with a -12.49% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 49.63 times
- The company has been able to generate a Return on Equity (avg) of 1.16% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 26
- NET SALES(Q) At Rs 6.77 cr has Fallen at -14.7% (vs previous 4Q average)
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.51 times
- PBDIT(Q) Lowest at Rs 1.11 cr.
3
With ROCE of 0.7, it has a Very Expensive valuation with a 0.7 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 -48.05%, its profits have fallen by -0.6%
4
Below par performance in long term as well as near term
- Along with generating -48.05% 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 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 HBG Hotels for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
HBG Hotels
-48.05%
-0.89
54.12%
Sensex
-4.1%
-0.30
13.47%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.29%
EBIT Growth (5y)
-12.49%
EBIT to Interest (avg)
3.92
Debt to EBITDA (avg)
36.65
Net Debt to Equity (avg)
0.88
Sales to Capital Employed (avg)
0.06
Tax Ratio
17.65%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.02%
ROCE (avg)
1.12%
ROE (avg)
1.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
56
Industry P/E
37
Price to Book Value
0.46
EV to EBIT
95.95
EV to EBITDA
70.68
EV to Capital Employed
0.71
EV to Sales
15.49
PEG Ratio
NA
Dividend Yield
0.23%
ROCE (Latest)
0.75%
ROE (Latest)
0.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-5What is not working for the Company
NET SALES(Q)
At Rs 6.77 cr has Fallen at -14.7% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.51 times
PBDIT(Q)
Lowest at Rs 1.11 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 16.40%
Loading Valuation Snapshot...
Here's what is not working for HBG Hotels
Net Sales - Quarterly
At Rs 6.77 cr has Fallen at -14.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 7.94 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 1.11 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 16.40%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio- Half Yearly
Lowest at 3.51 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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