Jindal Hotels

Market Cap: Micro Cap
Industry: Hotels & Resorts
ISIN: INE726D01016
NSEID:
BSEID: 507981

INR

78.00

0.00 (0.00%)

BSENSE

Dec 05

BSE+NSE Vol: 2

Click here to access the older version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Aruna Hotels

Blu.Coast Hotel.

TGB Banquets

Jindal Hotels

Sri Havisha

Jungle Camps

Eco Hotels

Mac Hotels

Roopshri Resorts

Grill Splendour

Kaushalya Infra.

Why is Jindal Hotels Ltd ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 13.97% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at 3.01 times
The company has been able to generate a Return on Equity (avg) of 6.59% signifying low profitability per unit of shareholders funds

Flat results in Sep 25

NET SALES(Q) At Rs 9.56 cr has Fallen at -15.5% (vs previous 4Q average)

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 1.70% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -27.44% 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 Jindal Hotels for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Jindal Hotels

-27.44%

-0.67

41.24%

Sensex

4.63%

0.37

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.97%

EBIT Growth (5y)

43.33%

EBIT to Interest (avg)

0.68

Debt to EBITDA (avg)

3.23

Net Debt to Equity (avg)

2.27

Sales to Capital Employed (avg)

0.47

Tax Ratio

28.20%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.22%

ROE (avg)

6.59%

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

2.47

EV to EBIT

24.88

EV to EBITDA

11.40

EV to Capital Employed

1.45

EV to Sales

2.28

PEG Ratio

0.83

Dividend Yield

ROCE (Latest)

5.83%

ROE (Latest)

11.12%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

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

ROCE(HY)

Highest at 10.96%

-2What is not working for the Company

NET SALES(Q)

At Rs 9.56 cr has Fallen at -15.5% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is not working for Jindal Hotels

Net Sales - Quarterly

At Rs 9.56 cr has Fallen at -15.5% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 11.32 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)