UVS Hospitality

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE528C01018
NSEID:
BSEID: 531652

INR

120.80

-0.2 (-0.17%)

BSENSE

Dec 05

BSE+NSE Vol: 260

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Unifinz Capital

Delphi World

Welspun Investme

Naperol Invest.

UVS Hospitality

Last Mile Enter.

Nahar Capital

Avonmore Capital

Muthoot Cap.Serv

Moneyboxx Fin.

MKVentures Cap.

Why is UVS Hospitality & Services Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.47%

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.34% returns

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 Non Banking Financial Company (NBFC))

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is UVS Hospitality for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

UVS Hospitality

-19.87%

-0.38

50.34%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8,141.50%

EBIT Growth (5y)

1,694.00%

Net Debt to Equity (avg)

0.02

Institutional Holding

0.36%

ROE (avg)

8.47%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.58

EV to EBIT

26.39

EV to EBITDA

18.41

EV to Capital Employed

2.59

EV to Sales

3.84

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

9.80%

ROE (Latest)

8.47%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

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

14What is working for the Company

PBT LESS OI(Q)

At Rs 6.14 cr has Grown at 57.9% (vs previous 4Q average

PAT(Q)

At Rs 6.37 cr has Grown at 71.7% (vs previous 4Q average

NET SALES(Q)

Highest at Rs 33.56 cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for UVS Hospitality

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 6.14 cr has Grown at 57.9% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 3.89 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 6.37 cr has Grown at 71.7% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 3.71 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 33.56 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)