ScoreWhy is Benares Hotels Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Poor long term growth as Net Sales has grown by an annual rate of 12.96% over the last 5 years
3
The company has declared Positive results for the last 13 consecutive quarters
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 64.40 cr
- NET SALES(Q) Highest at Rs 38.87 cr
- PBDIT(Q) Highest at Rs 18.69 cr.
4
Stock is technically in a Mildly Bullish range
- Multiple factors for the stock are Bullish like MACD, KST and DOW
5
With ROE of 27, it has a Very Expensive valuation with a 9.7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 28.29%, its profits have risen by 21.1% ; the PEG ratio of the company is 1.6
6
Rising Promoter Confidence
- Promoters have increased their stake in the company by 1.39% over the previous quarter and currently hold 62.58% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Benares Hotels should be less than 10%
- Overall Portfolio exposure to Hotel, Resort & Restaurants should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotel, Resort & Restaurants)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Benares Hotels for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Benares Hotels
25.34%
0.74
38.03%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.96%
EBIT Growth (5y)
25.73%
EBIT to Interest (avg)
23.25
Debt to EBITDA (avg)
1.25
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.70
Tax Ratio
25.37%
Dividend Payout Ratio
9.02%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
25.22%
ROE (avg)
14.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
56
Price to Book Value
9.66
EV to EBIT
27.90
EV to EBITDA
24.79
EV to Capital Employed
16.00
EV to Sales
10.87
PEG Ratio
1.61
Dividend Yield
0.23%
ROCE (Latest)
53.92%
ROE (Latest)
27.05%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 64.40 cr
NET SALES(Q)
Highest at Rs 38.87 cr
PBDIT(Q)
Highest at Rs 18.69 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 48.08%
PBT LESS OI(Q)
Highest at Rs 17.10 cr.
PAT(Q)
Highest at Rs 13.56 cr.
EPS(Q)
Highest at Rs 104.31
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Benares Hotels
Net Sales - Quarterly
Highest at Rs 38.87 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 18.69 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 48.08%
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 17.10 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 13.56 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 13.56 cr has Grown at 20.0 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 104.31
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 64.40 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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