ScoreWhy is Ras Resorts & Apart Hotels Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.32%
- Poor long term growth as Net Sales has grown by an annual rate of 14.91% and Operating profit at 11.71% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.78
2
Flat results in Sep 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.00 times
- PBDIT(Q) Lowest at Rs 0.24 cr.
3
With ROE of 1.6, it has a Very Expensive valuation with a 0.9 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -10.43%, its profits have fallen by -5%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.04% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.43% 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 Ras Resorts for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ras Resorts
-10.23%
-0.15
69.76%
Sensex
5.36%
0.45
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.91%
EBIT Growth (5y)
11.71%
EBIT to Interest (avg)
0.78
Debt to EBITDA (avg)
3.60
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
0.44
Tax Ratio
26.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
3.07%
ROE (avg)
1.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
53
Industry P/E
49
Price to Book Value
0.85
EV to EBIT
17.17
EV to EBITDA
12.91
EV to Capital Employed
0.86
EV to Sales
1.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.99%
ROE (Latest)
1.60%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-4What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.00 times
PBDIT(Q)
Lowest at Rs 0.24 cr.
Loading Valuation Snapshot...
Here's what is not working for Ras Resorts
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.24 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 0.00 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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