Sayaji Hotels Ltd (SAYAJIHOTL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Robust Hotels

Kamat Hotels

Emerald Leisures

Sayaji Hotels

Praveg

Advani Hotels.

Sinclairs Hotels

Asian Hotels (N)

HLV

Grand Continent

Suba Hotels

Why is Sayaji Hotels Ltd ?

The company has declared negative results for the last 4 consecutive quarters

INTEREST(9M) At Rs 10.42 cr has Grown at 54.83%
PBT LESS OI(Q) At Rs -11.75 cr has Fallen at -496.45%
PAT(Q) At Rs -9.85 cr has Fallen at -657.7%

Reducing Promoter Confidence

Promoters have decreased their stake in the company by -9.11% over the previous quarter and currently hold 65.84% of the company
Promoters decreasing their stake may signify reduced confidence in the future of the business

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 Sayaji Hotels for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sayaji Hotels

-17.72%

-0.32

54.92%

Sensex

4.84%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.36%

EBIT Growth (5y)

32.66%

EBIT to Interest (avg)

2.54

Debt to EBITDA (avg)

3.14

Net Debt to Equity (avg)

1.11

Sales to Capital Employed (avg)

0.55

Tax Ratio

3.87%

Dividend Payout Ratio

Pledged Shares

8.45%

Institutional Holding

0.02%

ROCE (avg)

8.69%

ROE (avg)

7.00%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.42

EV to EBIT

47.11

EV to EBITDA

18.75

EV to Capital Employed

2.15

EV to Sales

4.41

PEG Ratio

Dividend Yield

ROCE (Latest)

4.56%

ROE (Latest)

-8.86%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-21What is not working for the Company

INTEREST(9M)

At Rs 10.42 cr has Grown at 54.83%

PBT LESS OI(Q)

At Rs -11.75 cr has Fallen at -496.45%

PAT(Q)

At Rs -9.85 cr has Fallen at -657.7%

OPERATING CF(Y)

Lowest at Rs 28.20 Cr

ROCE(HY)

Lowest at 0.37%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 1.37 times

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 1.15 cr

DEBT-EQUITY RATIO(HY)

Highest at 1.12 times

PBDIT(Q)

Lowest at Rs 4.55 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 14.37%

EPS(Q)

Lowest at Rs -5.62

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Here's what is not working for Sayaji Hotels

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -11.75 cr has Fallen at -496.45%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -9.85 cr has Fallen at -657.7%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Nine Monthly

At Rs 10.42 cr has Grown at 54.83%

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit to Interest - Quarterly

Lowest at 1.37 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow - Annually

Lowest at Rs 28.20 Cr

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 4.55 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 14.37%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -11.75 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -5.62

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 1.15 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio - Half Yearly

Highest at 1.12 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio