Why is Advani Hotels & Resorts (India) Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.93% and Operating profit at 13.56% over the last 5 years
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 04-Apr-25
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Despite the size of the company, domestic mutual funds hold only 0.2% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Below par performance in long term as well as near term
- Along with generating -28.47% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
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 Hotel, Resort & Restaurants)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Advani Hotels. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Advani Hotels.
-27.96%
-0.72
39.58%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
7.93%
EBIT Growth (5y)
13.56%
EBIT to Interest (avg)
18.47
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.28
Tax Ratio
25.49%
Dividend Payout Ratio
133.34%
Pledged Shares
0
Institutional Holding
0.31%
ROCE (avg)
63.38%
ROE (avg)
24.49%
Valuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
56
Price to Book Value
8.06
EV to EBIT
16.16
EV to EBITDA
14.66
EV to Capital Employed
25.29
EV to Sales
4.66
PEG Ratio
20.71
Dividend Yield
3.06%
ROCE (Latest)
140.47%
ROE (Latest)
37.87%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Movement
13What is working for the Company
PAT(Q)
At Rs 11.92 cr has Grown at 107.8 %
NET SALES(Q)
Highest at Rs 35.14 cr
PBDIT(Q)
Highest at Rs 15.86 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 45.13%
PBT LESS OI(Q)
Highest at Rs 15.11 cr.
EPS(Q)
Highest at Rs 1.29
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Advani Hotels.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 15.11 cr has Grown at 120.4 %
over average PBT of the previous four quarters of Rs 6.86 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 11.92 cr has Grown at 107.8 %
over average PAT of the previous four quarters of Rs 5.74 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 35.14 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 35.14 cr has Grown at 35.6 %
over average Net Sales of the previous four quarters of Rs 25.91 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 15.86 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 45.13%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 15.11 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 11.92 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.29
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)