ScoreWhy is HBG Hotels Ltd ?
1
Poor Management Efficiency with a low ROE of 1.16%
- The company has been able to generate a Return on Equity (avg) of 1.16% signifying low profitability per unit of shareholders funds
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.86 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.86 times
- The company has been able to generate a Return on Equity (avg) of 1.16% signifying low profitability per unit of shareholders funds
3
Flat results in Mar 26
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.51 times
4
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 -58.40%, its profits have fallen by -40.2%
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.13% in the last 1 year, its fall in the stock was much higher with a return of -58.40%
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
-58.4%
-1.04
56.33%
Sensex
-6.83%
-0.51
13.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.49%
EBIT Growth (5y)
47.66%
EBIT to Interest (avg)
3.75
Debt to EBITDA (avg)
2.80
Net Debt to Equity (avg)
0.88
Sales to Capital Employed (avg)
0.35
Tax Ratio
17.57%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.04%
ROCE (avg)
3.64%
ROE (avg)
1.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
63
Industry P/E
38
Price to Book Value
0.52
EV to EBIT
99.50
EV to EBITDA
73.16
EV to Capital Employed
0.74
EV to Sales
16.46
PEG Ratio
NA
Dividend Yield
0.21%
ROCE (Latest)
0.75%
ROE (Latest)
0.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Q)
Highest at Rs 10.02 cr
PBDIT(Q)
Highest at Rs 2.42 cr.
PBT LESS OI(Q)
Highest at Rs 1.49 cr.
PAT(Q)
Highest at Rs 1.24 cr.
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.51 times
Loading Valuation Snapshot...
Here's what is working for HBG Hotels
Net Sales - Quarterly
Highest at Rs 10.02 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 10.02 cr has Grown at 31.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 7.61 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.42 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.49 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.24 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for HBG Hotels
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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