ScoreWhy is Velan Hotels Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of % and Operating profit at 0% over the last 5 years
- The company has a negative book value of Rs 15.86 crore
2
Negative results in Mar 26
- PBT LESS OI(Q) At Rs -7.00 cr has Fallen at -109.4% (vs previous 4Q average)
- PAT(Q) At Rs -7.00 cr has Fallen at -109.4% (vs previous 4Q average)
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -0.45 cr
- Over the past year, while the stock has generated a return of 15.14%, its profits have fallen by 0%
- The stock is trading risky as compared to its average historical valuations
Real-Time Research ReportHow 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 Velan Hotels for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Velan Hotels
15.14%
0.24
62.00%
Sensex
-6.83%
-0.51
13.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-3.19
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
-2.49%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
38
Price to Book Value
-1.24
EV to EBIT
-70.28
EV to EBITDA
-70.28
EV to Capital Employed
2.02
EV to Sales
70.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.85%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-9What is not working for the Company
PBT LESS OI(Q)
At Rs -7.00 cr has Fallen at -109.4% (vs previous 4Q average
PAT(Q)
At Rs -7.00 cr has Fallen at -109.4% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Velan Hotels
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -7.00 cr has Fallen at -109.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -3.34 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -7.00 cr has Fallen at -109.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -3.34 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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