ScoreWhy is HBG Hotels Ltd ?
1
Poor Management Efficiency with a low ROE of 1.09%
- The company has been able to generate a Return on Equity (avg) of 1.09% 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 1.09% signifying low profitability per unit of shareholders funds
3
The company has declared Negative results for the last 3 consecutive quarters
- PAT(9M) At Rs 1.82 cr has Grown at -60.18%
- ROCE(HY) Lowest at 1.73%
4
With ROCE of 1, it has a Very Expensive valuation with a 0.8 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 -50.57%, its profits have fallen by -60.8%
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 5.38% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -50.57% returns
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
-50.57%
-0.89
56.96%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.48%
EBIT Growth (5y)
34.83%
EBIT to Interest (avg)
4.75
Debt to EBITDA (avg)
2.80
Net Debt to Equity (avg)
0.78
Sales to Capital Employed (avg)
0.35
Tax Ratio
0.80%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.04%
ROCE (avg)
3.64%
ROE (avg)
1.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
84
Industry P/E
40
Price to Book Value
0.58
EV to EBIT
111.87
EV to EBITDA
79.86
EV to Capital Employed
0.76
EV to Sales
16.33
PEG Ratio
NA
Dividend Yield
0.09%
ROCE (Latest)
1.02%
ROE (Latest)
1.09%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-10What is not working for the Company
PAT(9M)
At Rs 1.82 cr has Grown at -60.18%
ROCE(HY)
Lowest at 1.73%
Loading Valuation Snapshot...
Here's what is not working for HBG Hotels
Profit After Tax (PAT) - Nine Monthly
At Rs 1.82 cr has Grown at -60.18%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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