Why is UVS Hospitality & Services Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.47%
2
The company has declared Positive results for the last 4 consecutive quarters
- 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
3
With ROE of 8.5, it has a Very Attractive valuation with a 2.6 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -31.78%, its profits have risen by 1595% ; the PEG ratio of the company is 0
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.38% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -31.78% returns
How much should you hold?
- Overall Portfolio exposure to UVS Hospitality should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(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 exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is UVS Hospitality for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
UVS Hospitality
-28.48%
-0.62
51.32%
Sensex
5.59%
0.48
11.75%
Valuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
23
Price to Book Value
2.56
EV to EBIT
26.17
EV to EBITDA
18.26
EV to Capital Employed
2.56
EV to Sales
3.81
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
9.80%
ROE (Latest)
8.47%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Movement
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 CrMOJO 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 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 33.56 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)






