ScoreWhy is Renuka Hotels Plc ?
1
Flat results in Jun 25
- NET SALES(Q) Lowest at LKR 109.22 MM
2
With ROE of 7.17%, 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 119.30%, its profits have fallen by -15.8%
3
Market Beating Performance
- The stock has generated a return of 119.30% in the last 1 year, much higher than market (Sri Lanka CSE All Share) returns of 61.92%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Renuka 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 Hotels Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Renuka Hotels Plc
123.21%
3.23
49.71%
Sri Lanka CSE All Share
60.36%
3.56
17.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.10%
EBIT Growth (5y)
19.70%
EBIT to Interest (avg)
-54.88
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.63
Sales to Capital Employed (avg)
0.04
Tax Ratio
4.94%
Dividend Payout Ratio
4.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.34%
ROE (avg)
15.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-95.61
EV to EBITDA
-72.47
EV to Capital Employed
-1.66
EV to Sales
-16.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
7.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -6.66% (YoY
CASH AND EQV(HY)
Highest at LKR 19,073.69 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 43.22%
PRE-TAX PROFIT(Q)
At LKR 556.7 MM has Grown at 87.18%
NET PROFIT(Q)
Highest at LKR 453.75 MM
EPS(Q)
Highest at LKR 11.26
-3What is not working for the Company
NET SALES(Q)
Lowest at LKR 109.22 MM
Here's what is working for Renuka Hotels Plc
Pre-Tax Profit
At LKR 556.7 MM has Grown at 87.18%
over average net sales of the previous four periods of LKR 297.41 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (LKR MM)
Net Profit
Highest at LKR 453.75 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (LKR MM)
Net Profit
At LKR 453.75 MM has Grown at 93.88%
over average net sales of the previous four periods of LKR 234.04 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (LKR MM)
EPS
Highest at LKR 11.26
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (LKR)
Cash and Eqv
Highest at LKR 19,073.69 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 43.22%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -6.66% (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
Depreciation
At LKR 7.28 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 Hotels Plc
Net Sales
At LKR 109.22 MM has Fallen at -24.74%
over average net sales of the previous four periods of LKR 145.11 MMMOJO Watch
Near term sales trend is very negative
Net Sales (LKR MM)
Net Sales
Lowest at LKR 109.22 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (LKR MM)
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