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
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 (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%
Valuation Key Factors 
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...
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
Technical Movement
0What is working for the Company
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)






