Sayaji (Indore)

  • Market Cap: Micro Cap
  • Industry: Hotels & Resorts
  • ISIN: INE0MGS01014
  • NSEID:
  • BSEID: 544080
INR
1,258.40
-5.1 (-0.4%)
BSENSE

Jul 31, 03:30 PM

BSE+NSE Vol: 24

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Apollo Sindoori
Sayaji Hotels
Advani Hotels.
Kamat Hotels
Sinclairs Hotels
Robust Hotels
Praveg
Emerald Leisures
Sayaji (Indore)
HLV
Grand Continent

Why 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 5.83% and Operating profit at 6.30%
2
Flat results in Jun 26
  • PAT(Latest six months) At Rs 3.01 cr has Grown at -51.61%
3
With ROE of 12.9, it has a Very Expensive valuation with a 5.5 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 2.63%, its profits have fallen by -15.6%
4
Reducing Promoter Confidence
  • Promoters have decreased their stake in the company by -1.14% over the previous quarter and currently hold 79.51% of the company
  • Promoters decreasing their stake may signify reduced confidence in the future of the business
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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)
2.63%
0.06
43.47%
Sensex
-3.81%
-0.28
13.58%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
5.83%
EBIT Growth (5y)
6.30%
Net Debt to Equity (avg)
1.88
Institutional Holding
0
ROE (avg)
14.65%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
42
Industry P/E
38
Price to Book Value
5.46
EV to EBIT
30.28
EV to EBITDA
21.79
EV to Capital Employed
2.63
EV to Sales
4.62
PEG Ratio
NA
Dividend Yield
0.06%
ROCE (Latest)
8.88%
ROE (Latest)
12.91%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-3What is not working for the Company
PAT(Latest six months)

At Rs 3.01 cr has Grown at -51.61%

Loading Valuation Snapshot...

Here's what is not working for Sayaji (Indore)

Profit After Tax (PAT) - Latest six months
At Rs 3.01 cr has Grown at -51.61%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)