Sayaji (Indore)

  • Market Cap: Micro Cap
  • Industry: Hotels & Resorts
  • ISIN: INE0MGS01014
  • NSEID:
  • BSEID: 544080
INR
870.00
5 (0.58%)
BSENSE

Feb 10

BSE+NSE Vol: 2

  • 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
Sayaji Hot. Pune
Asian Hotels (E)
Savera Industrie
The Byke Hospi.
Graviss Hospital
Sayaji (Indore)
Phoenix Township
Emerald Leisures
Country Club Hos
Grand Continent
Suba Hotels

Why is Sayaji Hotels (Indore) Ltd ?

1
Weak Long Term Fundamental Strength with a 4.24% CAGR growth in Net Sales
2
With ROE of 19.7, it has a Expensive valuation with a 4.2 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 27.10%, its profits have risen by 11.6% ; the PEG ratio of the company is 1.9
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 Sayaji (Indore) for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Sayaji (Indore)
27.1%
0.55
49.13%
Sensex
8.52%
0.74
11.46%
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)
4.24%
EBIT Growth (5y)
28.48%
Net Debt to Equity (avg)
0.83
Institutional Holding
0
ROE (avg)
15.37%
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
21
Industry P/E
0
Price to Book Value
4.22
EV to EBIT
15.21
EV to EBITDA
11.51
EV to Capital Employed
2.77
EV to Sales
2.96
PEG Ratio
1.86
Dividend Yield
0.09%
ROCE (Latest)
16.83%
ROE (Latest)
19.66%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
No Trend
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

16What is working for the Company
OPERATING PROFIT TO INTEREST(Q)

Highest at 6.89 times

NET SALES(Q)

Highest at Rs 32.13 cr

PBDIT(Q)

Highest at Rs 10.95 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 34.08%

PBT LESS OI(Q)

Highest at Rs 7.70 cr.

PAT(Q)

Highest at Rs 5.87 cr.

EPS(Q)

Highest at Rs 19.25

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...

Here's what is working for Sayaji (Indore)

Profit After Tax (PAT) - Quarterly
At Rs 5.87 cr has Grown at 114.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.74 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit to Interest - Quarterly
Highest at 6.89 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Quarterly
Highest at Rs 32.13 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 32.13 cr has Grown at 23.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 26.13 Cr
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 10.95 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 34.08%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 7.70 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 5.87 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 19.25
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)