Vikram Kamats

Market Cap: Micro Cap
Industry: Leisure Services
ISIN: INE564S01019
NSEID:
BSEID: 539659

INR

55.90

-2.55 (-4.36%)

BSENSE

Dec 12

BSE+NSE Vol: 4.97 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

Speciality Rest.

Ajwa Fun World

South Asian Ent.

Gourmet Gateway

Nicco Parks

Coffee Day Enter

Vikram Kamats

Kaya Ltd

United Foodbrand

Pecos Hotels

Hanman Fit

Why is Vikram Kamats Hospitality Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.90%

Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.42 times

Flat results in Sep 25

ROCE(HY) Lowest at 3.06%
INVENTORY TURNOVER RATIO(HY) Lowest at 19.07 times
EPS(Q) Lowest at Rs 0.02

Below par performance in long term as well as near term

Along with generating -23.44% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

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

-23.44%

-0.50

46.83%

Sensex

4.89%

0.41

11.85%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

41.26%

EBIT Growth (5y)

42.28%

EBIT to Interest (avg)

1.30

Debt to EBITDA (avg)

4.76

Net Debt to Equity (avg)

1.06

Sales to Capital Employed (avg)

0.83

Tax Ratio

56.30%

Dividend Payout Ratio

35.48%

Pledged Shares

Institutional Holding

0.93%

ROCE (avg)

6.25%

ROE (avg)

6.38%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

188

Industry P/E

Price to Book Value

1.52

EV to EBIT

62.21

EV to EBITDA

16.10

EV to Capital Employed

1.25

EV to Sales

3.20

PEG Ratio

Dividend Yield

0.54%

ROCE (Latest)

2.01%

ROE (Latest)

0.81%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

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

9What is working for the Company

NET SALES(Latest six months)

At Rs 24.95 cr has Grown at 47.11%

-6What is not working for the Company

ROCE(HY)

Lowest at 3.06%

INVENTORY TURNOVER RATIO(HY)

Lowest at 19.07 times

EPS(Q)

Lowest at Rs 0.02

Loading Valuation Snapshot...

Here's what is working for Vikram Kamats

Net Sales - Quarterly

At Rs 12.00 cr has Grown at 42.18%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Here's what is not working for Vikram Kamats

Inventory Turnover Ratio- Half Yearly

Lowest at 19.07 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.02

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)