Sri Havisha

Market Cap: Micro Cap
Industry: Hotels & Resorts
ISIN: INE293B01029
NSEID: HAVISHA
BSEID: 531322
View on NSE | View on BSE

INR

1.51

0.06 (4.14%)

BSENSE

Jun 10, 09:41 AM

BSE+NSE Vol: 2.23 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ras Resorts

TGB Banquets

Aruna Hotels

Velan Hotels

Howard Hotels

Best Eastern Hot

Sri Havisha

Goel Food

Valencia India

Reliable Ventur.

Kaushalya Infra.

Why is Sri Havisha Hospitality & Infrastructure Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Low ability to service debt as the company has a high Debt to EBITDA ratio of 48.63 times
The company has been able to generate a Return on Equity (avg) of 1.59% signifying low profitability per unit of shareholders funds

Flat results in Mar 26

INVENTORY TURNOVER RATIO(HY) Lowest at 2.02 times

Risky - Negative Operating Profits

The company has recorded a negative EBIT of Rs. -2.33 cr
Over the past year, while the stock has generated a return of -37.08%, its profits have fallen by -17.5%
The stock is trading risky as compared to its average historical valuations

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -37.08% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

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 Sri Havisha for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sri Havisha

-37.08%

-0.48

77.19%

Sensex

-9.78%

-0.75

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

70.74%

EBIT Growth (5y)

-199.39%

EBIT to Interest (avg)

-0.19

Debt to EBITDA (avg)

14.23

Net Debt to Equity (avg)

2.32

Sales to Capital Employed (avg)

0.21

Tax Ratio

11.75%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.39%

ROCE (avg)

-6.29%

ROE (avg)

1.59%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.09

EV to EBIT

-29.92

EV to EBITDA

69.72

EV to Capital Employed

1.03

EV to Sales

5.16

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.43%

ROE (Latest)

-24.54%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-2What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.02 times

Loading Valuation Snapshot...

Here's what is not working for Sri Havisha

Inventory Turnover Ratio- Half Yearly

Lowest at 2.02 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio