Vikram Kamats Hospitality Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Coffee Day Enter

Speciality Rest.

South Asian Ent.

Vikram Kamats

Nicco Parks

Gourmet Gateway

Ajwa Fun World

Kaya Ltd

Vegorama Punjabi

Pecos Hotels

Hanman Fit

Why is Vikram Kamats Hospitality Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.28%

Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.74 times

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -35.58% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

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 Leisure Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Vikram Kamats for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Vikram Kamats

-35.58%

-0.66

54.20%

Sensex

-5.6%

-0.42

13.26%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

30.63%

EBIT Growth (5y)

38.92%

EBIT to Interest (avg)

1.54

Debt to EBITDA (avg)

4.76

Net Debt to Equity (avg)

1.00

Sales to Capital Employed (avg)

0.79

Tax Ratio

83.84%

Dividend Payout Ratio

75.46%

Pledged Shares

Institutional Holding

2.08%

ROCE (avg)

5.97%

ROE (avg)

5.85%

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

1.31

EV to EBIT

30.65

EV to EBITDA

10.53

EV to Capital Employed

1.15

EV to Sales

2.39

PEG Ratio

0.34

Dividend Yield

0.62%

ROCE (Latest)

3.76%

ROE (Latest)

2.91%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

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

33What is working for the Company

NET SALES(Latest six months)

At Rs 31.04 cr has Grown at 41.41%

PBT LESS OI(Q)

At Rs 1.82 cr has Grown at 635.29%

PAT(Latest six months)

Higher at Rs 1.55 cr

OPERATING PROFIT TO INTEREST(Q)

Highest at 4.82 times

DEBT-EQUITY RATIO(HY)

Lowest at 1.04 times

PBDIT(Q)

Highest at Rs 5.06 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 29.56%

EPS(Q)

Highest at Rs 0.85

-8What is not working for the Company

INTEREST(Latest six months)

At Rs 2.01 cr has Grown at 26.42%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 1.79 cr

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Here's what is working for Vikram Kamats

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 1.82 cr has Grown at 635.29%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Net Sales - Quarterly

At Rs 17.12 cr has Grown at 47.46%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 4.82 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Quarterly

Highest at Rs 17.12 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 5.06 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 29.56%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 1.82 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 1.47 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.85

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Debt-Equity Ratio - Half Yearly

Lowest at 1.04 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Vikram Kamats

Interest - Quarterly

At Rs 1.05 cr has Grown at 104,999,900.00%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Interest - Quarterly

Highest at Rs 1.05 cr

in the last five quarters and Increased by 104,999,900.00 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 1.79 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents