ScoreWhy is Sayaji Hotels (Pune) Ltd ?
1
High Management Efficiency with a high ROE of 21.79%
2
The company is Net-Debt Free
3
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
4
With ROE of 19.2, it has a Fair valuation with a 2.4 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 -3.57%, its profits have risen by 14.5% ; the PEG ratio of the company is 0.9
5
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, Medium Return
Absolute
Risk Adjusted
Volatility
Sayaji Hot. Pune
-3.57%
-0.06
60.27%
Sensex
-10.52%
-0.81
13.06%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
2.29%
Institutional Holding
0
ROCE (avg)
27.96%
ROE (avg)
21.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
34
Price to Book Value
2.40
EV to EBIT
9.07
EV to EBITDA
8.29
EV to Capital Employed
2.57
EV to Sales
2.86
PEG Ratio
0.86
Dividend Yield
NA
ROCE (Latest)
28.33%
ROE (Latest)
19.17%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What 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 CrMOJO 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 periodsMOJO 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 quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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