Polo Hotels

Market Cap: Micro Cap
Industry: Hotels & Resorts
ISIN: INE084C01012
NSEID:
BSEID: 526687

INR

9.45

0.45 (5.0%)

BSENSE

Dec 19

BSE+NSE Vol: 2.84 k

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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

Polo Hotels

TGB Banquets

H. S. India

Howard Hotels

Cindrella Hotels

Ras Resorts

Velan Hotels

Best Eastern Hot

Goel Food

Valencia India

Reliable Ventur.

Why is Polo Hotels Ltd ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Net Sales has grown by an annual rate of -50.50% and Operating profit at 0% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at 0 times

Flat results in Dec 23

OPERATING PROFIT(Q) Lowest at INR -2.82 MM

Risky - No result in last 6 months

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 0.00%, its profits have fallen by -27%

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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-50.50%

EBIT Growth (5y)

-10.63%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.16

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

11.64%

Institutional Holding

ROCE (avg)

-0.40%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.34

EV to EBIT

-92.91

EV to EBITDA

-92.91

EV to Capital Employed

0.69

EV to Sales

92.91

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.62%

ROE (Latest)

-1.19%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

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

Not enough Data to analyse Financial Trend

Loading Valuation Snapshot...

Here's what is working for Polo Hotels

Net Profit

Higher at INR -2.96 MM

than preceding 12 month period ended Dec 2023

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (INR MM)

Cash and Eqv

Highest at INR 29.68 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -99.93% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Polo Hotels

Operating Profit

Lowest at INR -2.82 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (INR MM)