Why is Jindal Hotels Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -4.04% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has been able to generate a Return on Equity (avg) of 4.37% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 21-Mar-25 and has generated -1.9% returns since then
- Multiple factors for the stock are Bearish like RSI, MACD and KST
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 Jindal Hotels for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Jindal Hotels
5.53%
0.12
45.39%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
3.30%
EBIT Growth (5y)
-4.04%
EBIT to Interest (avg)
0.42
Debt to EBITDA (avg)
2.92
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.45
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.79%
ROE (avg)
4.37%
Valuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
56
Price to Book Value
3.14
EV to EBIT
21.33
EV to EBITDA
11.17
EV to Capital Employed
1.56
EV to Sales
2.57
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
8.10%
ROE (Latest)
15.90%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Movement
7What is working for the Company
PAT(Q)
At Rs 2.40 cr has Grown at 394.8% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 14.23 cr
EPS(Q)
Highest at Rs 3.43
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 71.67 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Jindal Hotels
Profit After Tax (PAT) - Quarterly
At Rs 2.40 cr has Grown at 394.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.49 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 14.23 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 14.23 cr has Grown at 30.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 10.91 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.40 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.43
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Jindal Hotels
Non Operating Income - Quarterly
is 71.67 % 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