ScoreWhy is Asian Hotels (East) Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.37 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.37 times
- The company has been able to generate a Return on Equity (avg) of 3.50% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 24
- INTEREST(Q) At Rs 12.45 cr has Grown at 37.72%
- PAT(Q) At Rs 4.83 cr has Fallen at -18.3% (vs previous 4Q average)
- NON-OPERATING INCOME(Q) is 133.90 % of Profit Before Tax (PBT)
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.95% returns in the last 1 year, the stock has also underperformed BSE 500 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 Hotel, Resort & Restaurants)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Asian Hotels (E) for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Asian Hotels (E)
-8.95%
-0.22
41.57%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.82%
EBIT Growth (5y)
90.11%
EBIT to Interest (avg)
0.11
Debt to EBITDA (avg)
0.34
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.24
Tax Ratio
30.35%
Dividend Payout Ratio
13.63%
Pledged Shares
0
Institutional Holding
0.37%
ROCE (avg)
2.09%
ROE (avg)
3.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
56
Price to Book Value
0.98
EV to EBIT
21.67
EV to EBITDA
18.83
EV to Capital Employed
0.99
EV to Sales
4.82
PEG Ratio
0.07
Dividend Yield
1.89%
ROCE (Latest)
4.56%
ROE (Latest)
10.16%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PAT(HY)
At Rs 7.85 cr has Grown at 124.45%
-8What is not working for the Company
INTEREST(Q)
At Rs 12.45 cr has Grown at 37.72%
PAT(Q)
At Rs 4.83 cr has Fallen at -18.3% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 133.90 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Asian Hotels (E)
Interest - Quarterly
At Rs 12.45 cr has Grown at 37.72%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.83 cr has Fallen at -18.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.92 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 133.90 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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