Viceroy Hotels

Market Cap: Micro Cap
Industry: Hotels & Resorts
ISIN: INE048C01025
NSEID: VHLTD
BSEID: 523796

INR

125.00

-0.35 (-0.28%)

BSENSE

Dec 05

BSE+NSE Vol: 4.17 k

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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

Royal Orch.Hotel

Viceroy Hotels

Mac Charles(I)

Kamat Hotels

Oriental Hotels

Praveg

Benares Hotels

Asian Hotels (N)

HLV

Advent Hotels

U P Hotels

Why is Viceroy Hotels Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.52%

Low ability to service debt as the company has a high Debt to EBITDA ratio of 60.00 times

Flat results in Sep 25

NO KEY NEGATIVE TRIGGERS

With ROCE of 7.6, it has a Very Expensive valuation with a 3.2 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 -3.62%, its profits have fallen by -76%

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -0.53% over the previous quarter and collectively hold 0.35% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

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 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, Low Return

Absolute

Risk Adjusted

Volatility

Viceroy Hotels

-3.62%

-0.11

34.46%

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)

23.01%

EBIT Growth (5y)

23.25%

EBIT to Interest (avg)

-12.85

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

Pledged Shares

Institutional Holding

0.35%

ROCE (avg)

3.15%

ROE (avg)

6.52%

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

3.50

EV to EBIT

41.90

EV to EBITDA

26.70

EV to Capital Employed

3.18

EV to Sales

6.50

PEG Ratio

Dividend Yield

ROCE (Latest)

7.60%

ROE (Latest)

31.70%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Bullish

OBV

No Trend

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

1What is working for the Company

NO KEY POSITIVE TRIGGERS

-1What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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