ScoreWhy is Kamat Hotels (India) Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 40.14% and Operating profit at 58.36%
2
Positive results in Jun 26
- PAT(Latest six months) At Rs 25.25 cr has Grown at 72.39%
- PBT LESS OI(Q) At Rs 11.10 cr has Grown at 97.86%
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 48.22 cr
3
With ROCE of 13.7, it has a Attractive valuation with a 1.8 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 -26.07%, its profits have fallen by -18.3%
4
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
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -2.49% in the last 1 year, its fall in the stock was much higher with a return of -26.07%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kamat Hotels should be less than 10%
- Overall Portfolio exposure to Hotels & Resorts should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kamat Hotels for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kamat Hotels
-25.29%
-0.55
47.04%
Sensex
-9.33%
-0.68
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
40.14%
EBIT Growth (5y)
58.36%
EBIT to Interest (avg)
2.34
Debt to EBITDA (avg)
6.48
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
0.64
Tax Ratio
26.56%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.88%
ROCE (avg)
15.00%
ROE (avg)
16.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
56
Price to Book Value
2.19
EV to EBIT
11.85
EV to EBITDA
8.48
EV to Capital Employed
1.75
EV to Sales
2.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.72%
ROE (Latest)
10.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PAT(Latest six months)
At Rs 25.25 cr has Grown at 72.39%
PBT LESS OI(Q)
At Rs 11.10 cr has Grown at 97.86%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 48.22 cr
-4What is not working for the Company
INTEREST(Latest six months)
At Rs 15.72 cr has Grown at 23.20%
Loading Valuation Snapshot...
Here's what is working for Kamat Hotels
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11.10 cr has Grown at 97.86%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 9.40 cr has Grown at 174.9%
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 - Latest six months
At Rs 15.72 cr has Grown at 23.20%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
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