Sigiriya Village Hotels Plc

  • Market Cap: Small Cap
  • Industry: Hotels & Resorts
  • ISIN: LK0154N00001
LKR
15.70
-80.4 (-83.66%)
  • 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
Tangerine Beach Hotels Plc
Royal Palms Beach Hotel Plc
Sigiriya Village Hotels Plc
Pegasus Hotels of Ceylon Plc
Dolphin Hotels Plc
Hunas Holdings Plc
Beruwala Resorts Plc
Hotel Sigiriya Plc
Marawila Resorts Plc
Ramboda Falls Plc
Mahaweli Reach Hotels Plc

Why is Sigiriya Village Hotels Plc ?

1
The company has declared Positive results for the last 6 consecutive quarters
  • NET PROFIT(HY) Higher at LKR 59.45 MM
  • ROCE(HY) Highest at 10.9%
  • RAW MATERIAL COST(Y) Fallen by -2.28% (YoY)
2
With ROE of 7.07%, it has a attractive valuation with a 0.00 Price to Book Value
  • Over the past year, while the stock has generated a return of 90.77%, its profits have risen by 248.8%
3
Market Beating Performance
  • The stock has generated a return of 90.77% in the last 1 year, much higher than market (Sri Lanka CSE All Share) returns of 41.16%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Sigiriya Village Hotels Plc should be less than 10%
  2. 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 Sigiriya Village Hotels Plc for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Sigiriya Village Hotels Plc
-100.0%
-0.55
112.22%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
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)
34.99%
EBIT Growth (5y)
33.83%
EBIT to Interest (avg)
-0.99
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
0.49
Tax Ratio
31.23%
Dividend Payout Ratio
86.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.13%
ROE (avg)
0.86%
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
Industry P/E
Price to Book Value
NA
EV to EBIT
1.09
EV to EBITDA
0.94
EV to Capital Employed
0.12
EV to Sales
0.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.25%
ROE (Latest)
7.07%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
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

12What is working for the Company
NET PROFIT(HY)

Higher at LKR 59.45 MM

ROCE(HY)

Highest at 10.9%

RAW MATERIAL COST(Y)

Fallen by -2.28% (YoY

-3What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at LKR -46.21 MM

Here's what is working for Sigiriya Village Hotels Plc

Net Profit
Higher at LKR 59.45 MM
than preceding 12 month period ended Dec 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (LKR MM)

Net Profit
At LKR 59.45 MM has Grown at 93.75%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (LKR MM)

Raw Material Cost
Fallen by -2.28% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at LKR 5.47 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (LKR MM)

Here's what is not working for Sigiriya Village Hotels Plc

Operating Cash Flow
Lowest at LKR -46.21 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (LKR MM)