ScoreWhy is Espire Hospitality Ltd ?
1
With HIgh Debt (Debt-Equity Ratio at 17.16 times)- the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 0% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has reported losses. Due to this company has reported negative ROE
2
With a growth in Net Profit of 190.63%, the company declared Outstanding results in Dec 24
- The company has declared positive results for the last 8 consecutive quarters
- NET SALES(9M) Higher at Rs 78.12 cr
- PAT(9M) Higher at Rs 3.78 Cr
- PBDIT(Q) Highest at Rs 8.38 cr.
3
Stock is technically in a Mildly Bullish range
- A key technical factor - MACD has been Bullish since 07 Apr 2025
4
With ROCE of 5.2, it has a Very Expensive valuation with a 7.7 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 170.91%, its profits have risen by 138.2% ; the PEG ratio of the company is 0.8
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Espire Hospi should be less than 10%
- Overall Portfolio exposure to Steel/Sponge Iron/Pig Iron should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Steel/Sponge Iron/Pig Iron)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Espire Hospi for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Espire Hospi
170.91%
4.02
42.49%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
145.36%
EBIT Growth (5y)
59.27%
EBIT to Interest (avg)
-0.07
Debt to EBITDA (avg)
3.84
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.40
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.08%
ROCE (avg)
-13.05%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
117
Industry P/E
29
Price to Book Value
122.82
EV to EBIT
66.97
EV to EBITDA
40.64
EV to Capital Employed
7.71
EV to Sales
6.87
PEG Ratio
0.84
Dividend Yield
NA
ROCE (Latest)
5.19%
ROE (Latest)
105.32%
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
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend37What is working for the Company
NET SALES(9M)
Higher at Rs 78.12 cr
PAT(9M)
Higher at Rs 3.78 Cr
PBDIT(Q)
Highest at Rs 8.38 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 20.34%
PBT LESS OI(Q)
Highest at Rs 3.55 cr.
EPS(Q)
Highest at Rs 2.07
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Espire Hospi
Net Sales - Quarterly
At Rs 41.19 cr has Grown at 182.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 14.57 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.55 cr has Grown at 967.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.33 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.79 cr has Grown at 321.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.66 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 41.19 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 8.38 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 20.34%
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 3.55 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 2.79 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.07
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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