ScoreWhy is Sayaji Hotels (Pune) Ltd ?
1
High Management Efficiency with a high ROE of 22.29%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Poor long term growth as Net Sales has grown by an annual rate of 8.10% and Operating profit at 8.81% over the last 5 years
4
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs 4.41 Cr
5
With ROE of 20.7, it has a Expensive valuation with a 2.6 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 -2.04%, its profits have risen by 6% ; the PEG ratio of the company is 2.1
6
Majority shareholders : Promoters
7
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.04% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sayaji Hot. Pune should be less than 10%
- Overall Portfolio exposure to Hotels & Resorts should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sayaji Hot. Pune for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sayaji Hot. Pune
-2.04%
-0.04
51.10%
Sensex
4.85%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.10%
EBIT Growth (5y)
8.81%
EBIT to Interest (avg)
22.08
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
0.94
Tax Ratio
22.73%
Dividend Payout Ratio
0
Pledged Shares
2.28%
Institutional Holding
0
ROCE (avg)
29.31%
ROE (avg)
22.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
50
Price to Book Value
2.59
EV to EBIT
9.69
EV to EBITDA
8.83
EV to Capital Employed
2.71
EV to Sales
2.92
PEG Ratio
2.12
Dividend Yield
NA
ROCE (Latest)
27.99%
ROE (Latest)
20.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PAT(Latest six months)
At Rs 9.91 cr has Grown at 26.40%
-3What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 4.41 Cr
Loading Valuation Snapshot...
Here's what is working for Sayaji Hot. Pune
Profit After Tax (PAT) - Latest six months
At Rs 9.91 cr has Grown at 26.40%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Sayaji Hot. Pune
Operating Cash Flow - Annually
Lowest at Rs 4.41 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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