Serendib Hotels Plc (SHOT.N0000) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Net Sales has grown by an annual rate of 23.48% and Operating profit at 53.19% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.72 times

Flat results in Mar 25

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Hotels & Resorts

Market cap

LKR Million (Small Cap)

P/E

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.06

Return on Equity

10.87%

Price to Book

0.00

Revenue and Profits:

Net Sales:

1,214 Million

(Quarterly Results - Mar 2025)

Net Profit:

967 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-10.92%

6 Months

-0.47%

1 Year

3.92%

2 Years

66.93%

3 Years

116.33%

4 Years

124.41%

5 Years

3.41%

Serendib Hotels Plc for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Serendib Hotels Plc Faces Valuation Adjustment Amid Mixed Financial Performance

Serendib Hotels Plc, a small-cap entity in the Hotels & Resorts sector, has experienced a revision in its valuation grade. Key financial metrics reveal a unique position, with a P/E ratio of 0.0 and negative return on capital employed, despite a positive return on equity of 11.64%.

Serendib Hotels Plc Adjusts Valuation Amid Mixed Financial and Technical Signals

Serendib Hotels Plc has recently experienced a change in its evaluation, reflecting a nuanced view of its market position. The company's financial metrics, including a return on equity of 11.64%, and a positive performance in the latest quarter, indicate a complex financial landscape amid shifting market dynamics.

Serendib Hotels Plc Adjusts Valuation Amidst Mixed Financial and Technical Signals

Serendib Hotels Plc has experienced a recent adjustment in its evaluation, reflecting a shift in its market position. Key financial metrics indicate stability, with a notable return on equity of 11.64%. The company's technical indicators show a transition from bullish to mildly bullish, amidst strong financial performance in the latest quarter.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

23.48%

EBIT Growth (5y)

53.19%

EBIT to Interest (avg)

14.33

Debt to EBITDA (avg)

2.72

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

0.52

Tax Ratio

0.32%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

11.32%

ROE (avg)

6.96%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

-1.18

EV to EBITDA

-0.83

EV to Capital Employed

-0.14

EV to Sales

-0.22

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

11.64%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is 13.83% vs 87.05% in Mar 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is 206.17% vs 69.20% in Mar 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,213.90",
          "val2": "1,066.40",
          "chgp": "13.83%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "936.20",
          "val2": "649.70",
          "chgp": "44.10%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "967.20",
          "val2": "315.90",
          "chgp": "206.17%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "708.40%",
          "val2": "535.20%",
          "chgp": "17.32%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is 18.66% vs 99.01% in Mar 2024",
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      },
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is 5.84% vs 223.94% in Mar 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "3,405.00",
          "val2": "2,869.50",
          "chgp": "18.66%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "847.40",
          "val2": "830.50",
          "chgp": "2.03%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "17.10",
          "val2": "223.50",
          "chgp": "-92.35%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "592.40",
          "val2": "559.70",
          "chgp": "5.84%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "170.80%",
          "val2": "196.40%",
          "chgp": "-2.56%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY

Mar'25

Mar'24

Change(%)

Net Sales

1,213.90

1,066.40

13.83%

Operating Profit (PBDIT) excl Other Income

936.20

649.70

44.10%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

967.20

315.90

206.17%

Operating Profit Margin (Excl OI)

708.40%

535.20%

17.32%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Mar 2025 is 13.83% vs 87.05% in Mar 2024

Consolidated Net Profit

YoY Growth in quarter ended Mar 2025 is 206.17% vs 69.20% in Mar 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

3,405.00

2,869.50

18.66%

Operating Profit (PBDIT) excl Other Income

847.40

830.50

2.03%

Interest

17.10

223.50

-92.35%

Exceptional Items

0.00

Consolidate Net Profit

592.40

559.70

5.84%

Operating Profit Margin (Excl OI)

170.80%

196.40%

-2.56%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2025 is 18.66% vs 99.01% in Mar 2024

Consolidated Net Profit

YoY Growth in year ended Mar 2025 is 5.84% vs 223.94% in Mar 2024

All Annual Results

Company CV

About Serendib Hotels Plc

Serendib Hotels Plc

Hotels & Resorts

Serendib Hotels PLC is engaged in hoteliering. The Company is involved in hotel operation. It owns and operates AVANI Bentota Resort and Spa, which is located at Bentota. The Company's AVANI Bentota Resort and Spa offers services, such as rooms and suites; restaurants; swimming pool; spa facilities, including garden spa; meeting facilities; excursions, including turtle hatchery and boat trip to mangroves, and other facilities, including shops and gymnasium. The Company, through its subsidiaries, is involved in hotel management. The Company also owns and operates properties, including AVANI Kalutara Resort, Club Hotel Dolphin and Hotel Sigiriya. The Company offers outdoor beach weddings at AVANI Bentota Resort and Spa, and AVANI Kalutara Resort. The Company's subsidiaries include Dolphin Hotels PLC, Hotel Sigiriya PLC and Serendib Leisure Management Limited.

Company Coordinates

Company Details

Hemas House', No.75, Braybrooke Place, Colombo 02 COLOMBO None : 03

Tel: 94 11 4731731

https://www.serendibleisure.com/

Registrar Details

Serendib Hotels Plc

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Flat results in Mar 25

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Serendib Hotels Plc Faces Valuation Adjustment Amid Mixed Financial Performance

Serendib Hotels Plc Adjusts Valuation Amid Mixed Financial and Technical Signals

Serendib Hotels Plc Adjusts Valuation Amidst Mixed Financial and Technical Signals

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY

Annual Results Snapshot (Consolidated) - Mar'25

About Serendib Hotels Plc

Company Coordinates