ScoreWhy is Viceroy Hotels Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.42%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.94 times
2
Negative results in Jun 26
- INTEREST(Latest six months) At Rs 10.75 cr has Grown at 377.78%
- PBT LESS OI(Q) At Rs 1.09 cr has Fallen at -69.7% (vs previous 4Q average)
- PAT(Q) At Rs 1.45 cr has Fallen at -68.3% (vs previous 4Q average)
3
With ROCE of 4.5, it has a Very Expensive valuation with a 2.1 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 17.92%, its profits have fallen by -69.2%
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Viceroy Hotels
17.92%
0.62
29.05%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.12%
EBIT Growth (5y)
25.11%
EBIT to Interest (avg)
-5.32
Debt to EBITDA (avg)
6.94
Net Debt to Equity (avg)
0.92
Sales to Capital Employed (avg)
0.27
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
4.49%
ROE (avg)
7.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
37
Price to Book Value
3.17
EV to EBIT
37.34
EV to EBITDA
23.78
EV to Capital Employed
2.13
EV to Sales
6.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.49%
ROE (Latest)
6.87%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(9M)
At Rs 18.41 cr has Grown at 29.37%
NET SALES(Q)
At Rs 44.90 cr has Grown at 25.4% (vs previous 4Q average
-16What is not working for the Company
INTEREST(Latest six months)
At Rs 10.75 cr has Grown at 377.78%
PBT LESS OI(Q)
At Rs 1.09 cr has Fallen at -69.7% (vs previous 4Q average
PAT(Q)
At Rs 1.45 cr has Fallen at -68.3% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at 2.11 times
Loading Valuation Snapshot...
Here's what is working for Viceroy Hotels
Net Sales - Quarterly
At Rs 44.90 cr has Grown at 25.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 35.80 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Viceroy Hotels
Interest - Latest six months
At Rs 10.75 cr has Grown at 377.78%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.09 cr has Fallen at -69.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.60 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.45 cr has Fallen at -68.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.58 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 2.11 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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