ScoreWhy is Kamat Hotels (India) Ltd ?
1
Flat results in Mar 26
- PAT(9M) At Rs 30.77 cr has Grown at -32.76%
- INTEREST(Q) Highest at Rs 9.86 cr
- NON-OPERATING INCOME(Q) is 37.79 % of Profit Before Tax (PBT)
2
Despite the size of the company, domestic mutual funds hold only 0.01% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -22.12% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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
-22.04%
-0.50
43.73%
Sensex
-8.2%
-0.63
13.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
42.34%
EBIT Growth (5y)
58.26%
EBIT to Interest (avg)
2.21
Debt to EBITDA (avg)
6.48
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
0.64
Tax Ratio
28.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.10%
ROCE (avg)
15.00%
ROE (avg)
16.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
35
Price to Book Value
1.67
EV to EBIT
10.36
EV to EBITDA
7.35
EV to Capital Employed
1.42
EV to Sales
1.85
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.72%
ROE (Latest)
10.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PAT(Latest six months)
Higher at Rs 36.21 cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 48.22 cr
-10What is not working for the Company
PAT(9M)
At Rs 30.77 cr has Grown at -32.76%
INTEREST(Q)
Highest at Rs 9.86 cr
NON-OPERATING INCOME(Q)
is 37.79 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Kamat Hotels
Profit After Tax (PAT) - Quarterly
At Rs 15.85 cr has Grown at 41.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 48.22 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
Interest - Quarterly
At Rs 9.86 cr has Grown at 45.21%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 9.86 cr
in the last five quarters and Increased by 45.21 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 37.79 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 8.77 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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