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 9.41% and Operating profit at 11.10% over the last 5 years
4
Positive results in Dec 25
- NET SALES(Q) Highest at Rs 21.98 cr
- PBDIT(Q) Highest at Rs 8.78 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 39.95%
5
With ROE of 20.7, it has a Expensive valuation with a 2.7 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 1.43%, its profits have risen by 8.7% ; the PEG ratio of the company is 1.5
6
Majority shareholders : Promoters
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
1.43%
0.03
51.44%
Sensex
8.52%
0.74
11.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.41%
EBIT Growth (5y)
11.10%
EBIT to Interest (avg)
22.81
Debt to EBITDA (avg)
0.15
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
0.89
Tax Ratio
25.12%
Dividend Payout Ratio
0
Pledged Shares
2.29%
Institutional Holding
0
ROCE (avg)
27.89%
ROE (avg)
22.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
47
Price to Book Value
2.74
EV to EBIT
9.85
EV to EBITDA
8.99
EV to Capital Employed
2.87
EV to Sales
3.07
PEG Ratio
1.48
Dividend Yield
NA
ROCE (Latest)
27.99%
ROE (Latest)
20.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
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 
Financial Trend7What is working for the Company
NET SALES(Q)
Highest at Rs 21.98 cr
PBDIT(Q)
Highest at Rs 8.78 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 39.95%
PBT LESS OI(Q)
Highest at Rs 8.14 cr.
PAT(Q)
Highest at Rs 5.86 cr.
EPS(Q)
Highest at Rs 19.21
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Sayaji Hot. Pune
Net Sales - Quarterly
Highest at Rs 21.98 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 8.78 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 39.95%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 8.14 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.14 cr has Grown at 37.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 5.94 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 5.86 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 19.21
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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