ScoreWhy is Sayaji Hotels (Indore) Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.65%
- Poor long term growth as Net Sales has grown by an annual rate of 5.27%
- PBT LESS OI(Q) At Rs 1.10 cr has Fallen at -70.2% (vs previous 4Q average)
- PAT(Q) At Rs 1.43 cr has Fallen at -53.4% (vs previous 4Q average)
- OPERATING PROFIT TO NET SALES (Q) Lowest at 14.56%
2
With ROE of 13.2, it has a Expensive valuation with a 4.5 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 -11.48%, its profits have fallen by -12.4%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -0.61% in the last 1 year, its fall in the stock was much higher with a return of -11.48%
Real-Time Research ReportHow 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 (Indore) for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Sayaji (Indore)
-11.48%
-0.23
50.67%
Sensex
-7.5%
-0.58
13.00%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
35
Price to Book Value
4.51
EV to EBIT
25.71
EV to EBITDA
18.54
EV to Capital Employed
2.28
EV to Sales
4.12
PEG Ratio
NA
Dividend Yield
0.08%
ROCE (Latest)
8.88%
ROE (Latest)
13.21%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
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
PBT LESS OI(Q)
At Rs 1.10 cr has Fallen at -70.2% (vs previous 4Q average
PAT(Q)
At Rs 1.43 cr has Fallen at -53.4% (vs previous 4Q average
OPERATING PROFIT TO NET SALES (Q)
Lowest at 14.56%
EPS(Q)
Lowest at Rs 0.59
Loading Valuation Snapshot...
Here's what is not working for Sayaji (Indore)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.10 cr has Fallen at -70.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.70 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.43 cr has Fallen at -53.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.07 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 14.56%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.59
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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