Why is Sayaji Hotels (Indore) Ltd ?
1
Weak Long Term Fundamental Strength with a 6.87% CAGR growth in Operating Profits
2
Negative results in Sep 25
- PAT(Q) At Rs 0.18 cr has Fallen at -93.3% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST (Q) Lowest at 2.06 times
- NET SALES(Q) Lowest at Rs 21.06 cr
3
With ROE of 17.5, it has a Expensive valuation with a 3.7 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 2.38%, its profits have risen by 47% ; the PEG ratio of the company is 0.4
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 (Indore) for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Sayaji (Indore)
2.38%
0.05
48.63%
Sensex
4.69%
0.39
11.83%
Valuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
0
Price to Book Value
3.67
EV to EBIT
15.46
EV to EBITDA
11.33
EV to Capital Employed
2.46
EV to Sales
2.68
PEG Ratio
0.44
Dividend Yield
0.11%
ROCE (Latest)
16.83%
ROE (Latest)
17.53%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
PAT(Q)
At Rs 0.18 cr has Fallen at -93.3% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at 2.06 times
NET SALES(Q)
Lowest at Rs 21.06 cr
PBDIT(Q)
Lowest at Rs 3.18 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 15.10%
PBT LESS OI(Q)
Lowest at Rs 0.02 cr.
Loading Valuation Snapshot...
Here's what is not working for Sayaji (Indore)
Net Sales - Quarterly
At Rs 21.06 cr has Fallen at -20.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 26.34 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 0.18 cr has Fallen at -93.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.69 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 2.06 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales - Quarterly
Lowest at Rs 21.06 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 3.18 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 15.10%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.02 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)






