ScoreWhy is Vikram Kamats Hospitality Ltd ?
1
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
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -48.90% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 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
-49.23%
-0.94
51.97%
Sensex
-9.85%
-0.73
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.07%
EBIT Growth (5y)
30.43%
EBIT to Interest (avg)
1.47
Debt to EBITDA (avg)
4.76
Net Debt to Equity (avg)
1.00
Sales to Capital Employed (avg)
0.79
Tax Ratio
70.16%
Dividend Payout Ratio
75.46%
Pledged Shares
0
Institutional Holding
1.92%
ROCE (avg)
5.97%
ROE (avg)
5.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
35
Price to Book Value
1.06
EV to EBIT
28.07
EV to EBITDA
9.30
EV to Capital Employed
1.03
EV to Sales
2.06
PEG Ratio
0.21
Dividend Yield
0.77%
ROCE (Latest)
3.76%
ROE (Latest)
2.91%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET SALES(9M)
At Rs 46.01 cr has Grown at 31.83%
PAT(9M)
Higher at Rs 1.75 Cr
DEBT-EQUITY RATIO(HY)
Lowest at 1.04 times
-3What is not working for the Company
INTEREST(9M)
At Rs 2.79 cr has Grown at 25.68%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 1.79 cr
Loading Valuation Snapshot...
Here's what is working for Vikram Kamats
Profit After Tax (PAT) - Latest six months
At Rs 1.67 cr has Grown at 696.98%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 32.09 cr has Grown at 30.66%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 1.67 cr
than preceding 12 month period ended Jun 2026 of Rs 0.32 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 1.04 times
in the last five half yearly periodsMOJO 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 - Nine Monthly
At Rs 2.79 cr has Grown at 25.68%
over preceding nine months periodMOJO 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 periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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