Saj Hotels

  • Market Cap: Micro Cap
  • Industry: Hotels & Resorts
  • ISIN: INE00MT01022
  • NSEID: SAJHOTELS
  • BSEID:
INR
43.10
-3.4 (-7.31%)
BSENSE

Feb 11

BSE+NSE Vol: 90000

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Savera Industrie
Asian Hotels (E)
Saj Hotels
Country Club Hos
CHL
Gujarat Hotels
Royale Manor
Eco Hotels
Graviss Hospital
Grill Splendour
Jungle Camps

Why is Saj Hotels Ltd ?

1
Poor Management Efficiency with a low ROE of 2.79%
  • The company has been able to generate a Return on Equity (avg) of 2.79% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 25
  • PAT(9M) At Rs 1.92 cr has Grown at -36.21%
3
Below par performance in long term as well as near term
  • Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Saj Hotels for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Saj Hotels
-43.92%
-1.00
43.77%
Sensex
10.41%
0.90
11.52%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
17.90%
EBIT Growth (5y)
49.50%
EBIT to Interest (avg)
3.73
Debt to EBITDA (avg)
1.28
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.14
Tax Ratio
32.21%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.25%
ROCE (avg)
3.77%
ROE (avg)
2.79%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
0.64
EV to EBIT
18.49
EV to EBITDA
13.00
EV to Capital Employed
0.66
EV to Sales
4.92
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.56%
ROE (Latest)
3.23%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
PBDIT(Q)

Highest at Rs 1.74 cr.

-2What is not working for the Company
PAT(9M)

At Rs 1.92 cr has Grown at -36.21%

Loading Valuation Snapshot...

Here's what is working for Saj Hotels

Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.74 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Here's what is not working for Saj Hotels

Profit After Tax (PAT) - Nine Monthly
At Rs 1.92 cr has Grown at -36.21%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is negative

PAT (Rs Cr)