ScoreWhy is Viceroy Hotels Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.71%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 117.31 times
2
Flat results in Sep 25
- NO KEY NEGATIVE TRIGGERS
3
With ROCE of 8.6, it has a Very Expensive valuation with a 3.5 Enterprise value to Capital Employed
- 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 16.67%, its profits have fallen by -70.6%
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
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 Viceroy Hotels for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Viceroy Hotels
16.67%
0.50
33.20%
Sensex
-3.52%
-0.27
12.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.71%
EBIT Growth (5y)
22.19%
EBIT to Interest (avg)
-9.28
Debt to EBITDA (avg)
16.42
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
1.66
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.14%
ROCE (avg)
3.15%
ROE (avg)
6.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
38
Price to Book Value
3.87
EV to EBIT
35.54
EV to EBITDA
24.05
EV to Capital Employed
3.51
EV to Sales
6.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.55%
ROE (Latest)
33.27%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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