ScoreWhy is Kamat Hotels (India) Ltd ?
1
Negative results in Dec 25
- PBT LESS OI(Q) At Rs 24.86 cr has Fallen at -26.32%
- PAT(Q) At Rs 20.36 cr has Fallen at -22.2%
- ROCE(HY) Lowest at 14.71%
2
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.88% over the previous quarter and collectively hold 3.95% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
3
Below par performance in long term as well as near term
- Along with generating -34.91% 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 Kamat Hotels for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kamat Hotels
-34.91%
-0.71
49.49%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.57%
EBIT Growth (5y)
129.76%
EBIT to Interest (avg)
1.80
Debt to EBITDA (avg)
11.53
Net Debt to Equity (avg)
0.77
Sales to Capital Employed (avg)
0.59
Tax Ratio
30.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.95%
ROCE (avg)
13.34%
ROE (avg)
15.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
46
Price to Book Value
1.92
EV to EBIT
11.89
EV to EBITDA
8.46
EV to Capital Employed
1.52
EV to Sales
2.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.31%
ROE (Latest)
12.57%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 40.09 cr
NET SALES(Q)
Highest at Rs 117.74 cr
-17What is not working for the Company
PBT LESS OI(Q)
At Rs 24.86 cr has Fallen at -26.32%
PAT(Q)
At Rs 20.36 cr has Fallen at -22.2%
ROCE(HY)
Lowest at 14.71%
INTEREST(Q)
Highest at Rs 6.79 cr
Loading Valuation Snapshot...
Here's what is working for Kamat Hotels
Net Sales - Quarterly
Highest at Rs 117.74 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 40.09 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Kamat Hotels
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 24.86 cr has Fallen at -26.32%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 20.36 cr has Fallen at -22.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
Highest at Rs 6.79 cr
in the last five quarters and Increased by 13.74 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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