ScoreWhy is Gujarat Hotels Ltd. ?
1
Weak Long Term Fundamental Strength with a -0.47% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 9.36% signifying low profitability per unit of shareholders funds
2
With ROE of 11, it has a Very Expensive valuation with a 2.1 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 39.72%, its profits have risen by 6.9% ; the PEG ratio of the company is 2.9
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 Gujarat Hotels for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Gujarat Hotels
39.72%
0.73
54.23%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.10%
EBIT Growth (5y)
-0.47%
EBIT to Interest (avg)
2.35
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.07
Tax Ratio
24.92%
Dividend Payout Ratio
20.05%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
196.51%
ROE (avg)
9.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
56
Price to Book Value
2.11
EV to EBIT
14.85
EV to EBITDA
14.68
EV to Capital Employed
50.36
EV to Sales
12.98
PEG Ratio
2.89
Dividend Yield
0.99%
ROCE (Latest)
305.00%
ROE (Latest)
10.96%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
ROCE(HY)
Highest at 13.60 %
DEBTORS TURNOVER RATIO(HY)
Highest at 3.23 times
PBDIT(Q)
Highest at Rs 1.29 cr.
PBT LESS OI(Q)
Highest at Rs 1.27 cr.
PAT(Q)
Highest at Rs 1.64 cr.
EPS(Q)
Highest at Rs 4.33
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Gujarat Hotels
Debtors Turnover Ratio- Half Yearly
Highest at 3.23 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.29 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.27 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 1.64 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.33
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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