Royale Manor

Market Cap: Micro Cap
Industry: Hotels & Resorts
ISIN: INE008C01011
NSEID:
BSEID: 526640
View on BSE

INR

31.11

0.03 (0.1%)

BSENSE

Jun 03, 03:30 PM

BSE+NSE Vol: 1.29 k

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jindal Hotels

Aruna Hotels

Saj Hotels

Royale Manor

Blu.Coast Hotel.

Gujarat Hotels

Jungle Camps

Roopshri Resorts

Mac Hotels

Kaushalya Infra.

Grill Splendour

Why is Royale Manor Hotels & Industries Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.72%

Flat results in Mar 26

ROCE(HY) Lowest at 5.67%

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -1.52% in the last 1 year, its fall in the stock was much higher with a return of -45.42%

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

Is Royale Manor for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Royale Manor

-45.42%

-0.79

57.34%

Sensex

-7.92%

-0.61

13.09%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.97%

EBIT Growth (5y)

32.08%

EBIT to Interest (avg)

3.19

Debt to EBITDA (avg)

1.13

Net Debt to Equity (avg)

-0.19

Sales to Capital Employed (avg)

0.31

Tax Ratio

27.79%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.10%

ROCE (avg)

4.73%

ROE (avg)

5.07%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.99

EV to EBIT

25.28

EV to EBITDA

14.75

EV to Capital Employed

0.99

EV to Sales

2.29

PEG Ratio

Dividend Yield

ROCE (Latest)

3.92%

ROE (Latest)

3.75%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

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

4What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 20.00 times

PBDIT(Q)

Highest at Rs 2.05 cr.

PBT LESS OI(Q)

Highest at Rs 1.50 cr.

-2What is not working for the Company

ROCE(HY)

Lowest at 5.67%

Loading Valuation Snapshot...

Here's what is working for Royale Manor

Debtors Turnover Ratio- Half Yearly

Highest at 20.00 times and Grown

each half year in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Operating Profit (PBDIT) - Quarterly

Highest at Rs 2.05 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 1.50 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)