Why is Renuka City Hotels Plc ?
1
Positive results in Jun 25
- NET PROFIT(HY) Higher at LKR 543.21 MM
- CASH AND EQV(HY) Highest at LKR 17,579.88 MM
2
With ROE of 5.58%, it has a attractive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 109.82%, its profits have fallen by -28.6%
3
Market Beating Performance
- The stock has generated a return of 109.82% in the last 1 year, much higher than market (Sri Lanka CSE All Share) returns of 61.92%
How much should you buy?
- Overall Portfolio exposure to Renuka City Hotels Plc 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 Renuka City Hotels Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Renuka City Hotels Plc
113.35%
3.13
48.40%
Sri Lanka CSE All Share
60.36%
3.56
17.37%
Quality key factors
Factor
Value
Sales Growth (5y)
21.15%
EBIT Growth (5y)
22.44%
EBIT to Interest (avg)
-21.03
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.81
Sales to Capital Employed (avg)
0.02
Tax Ratio
1.43%
Dividend Payout Ratio
4.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.31%
ROE (avg)
13.30%
Valuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-190.07
EV to EBITDA
-163.20
EV to Capital Employed
-4.05
EV to Sales
-36.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
5.58%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
11What is working for the Company
NET PROFIT(HY)
Higher at LKR 543.21 MM
CASH AND EQV(HY)
Highest at LKR 17,579.88 MM
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 15.41% (YoY
NET SALES(Q)
Lowest at LKR 43.82 MM
Here's what is working for Renuka City Hotels Plc
Net Profit
At LKR 543.21 MM has Grown at 17,929.01%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (LKR MM)
Net Profit
Higher at LKR 543.21 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (LKR MM)
Cash and Eqv
Highest at LKR 17,579.88 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
At LKR 2.57 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (LKR MM)
Here's what is not working for Renuka City Hotels Plc
Net Sales
Lowest at LKR 43.82 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (LKR MM)
Net Sales
Fallen at -28.43%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (LKR MM)
Raw Material Cost
Grown by 15.41% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






