Sayaji Hot. Pune

Market Cap: Micro Cap
Industry: Hotels & Resorts
ISIN: INE07G501017
NSEID:
BSEID: 544090
View on BSE

INR

794.00

-4.8 (-0.6%)

BSENSE

Jun 03, 03:30 PM

BSE+NSE Vol: 21

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Score

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)

Sayaji Hot. Pune

Espire Hospi

The Byke Hospi.

Graviss Hospital

HBG Hotels

Country Club Hos

Emerald Leisures

Suba Hotels

Grand Continent

Why is Sayaji Hotels (Pune) Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 7.53% and Operating profit at 10.48% over the last 5 years

PAT(Q) At Rs 3.63 cr has Fallen at -25.2% (vs previous 4Q average)
ROCE(HY) Lowest at 25.68%
DEBTORS TURNOVER RATIO(HY) Lowest at 12.44 times

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 Hot. Pune for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Sayaji Hot. Pune

-0.75%

-0.01

60.05%

Sensex

-7.92%

-0.61

13.09%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.53%

EBIT Growth (5y)

10.48%

EBIT to Interest (avg)

23.10

Debt to EBITDA (avg)

0.13

Net Debt to Equity (avg)

-0.10

Sales to Capital Employed (avg)

0.88

Tax Ratio

25.37%

Dividend Payout Ratio

Pledged Shares

2.29%

Institutional Holding

ROCE (avg)

27.96%

ROE (avg)

21.79%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.39

EV to EBIT

9.01

EV to EBITDA

8.24

EV to Capital Employed

2.55

EV to Sales

2.84

PEG Ratio

0.86

Dividend Yield

ROCE (Latest)

28.33%

ROE (Latest)

19.17%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

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

-8What is not working for the Company

PAT(Q)

At Rs 3.63 cr has Fallen at -25.2% (vs previous 4Q average

ROCE(HY)

Lowest at 25.68%

DEBTORS TURNOVER RATIO(HY)

Lowest at 12.44 times

EPS(Q)

Lowest at Rs 11.90

Loading Valuation Snapshot...

Here's what is not working for Sayaji Hot. Pune

Profit After Tax (PAT) - Quarterly

At Rs 3.63 cr has Fallen at -25.2% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 4.86 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Lowest at 12.44 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Earnings per Share (EPS) - Quarterly

Lowest at Rs 11.90

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)