ScoreWhy is Kamat Hotels (India) Ltd ?
1
With a growth in Operating Profit of 63.94%, the company declared Very Positive results in Dec 24
- PAT(Q) At Rs 26.18 cr has Grown at 165.6%
- OPERATING PROFIT TO INTEREST(Q) Highest at 7.85 times
- NET SALES(Q) At Rs 110.89 cr has Grown at 28.75%
2
Stock is technically in a Mildly Bullish range
- The stocks KST and OBV technical factors are also Bullish
3
With ROCE of 15.1, it has a Very Attractive valuation with a 2.1 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 -17.29%, its profits have fallen by -34.7%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Kamat 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 Kamat Hotels for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kamat Hotels
-16.65%
-0.32
54.45%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.79%
EBIT Growth (5y)
10.17%
EBIT to Interest (avg)
1.27
Debt to EBITDA (avg)
11.92
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.99
Tax Ratio
34.31%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.54%
ROCE (avg)
22.76%
ROE (avg)
12.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
56
Price to Book Value
2.90
EV to EBIT
10.68
EV to EBITDA
8.68
EV to Capital Employed
2.05
EV to Sales
2.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.06%
ROE (Latest)
8.26%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
PAT(Q)
At Rs 26.18 cr has Grown at 165.6%
OPERATING PROFIT TO INTEREST(Q)
Highest at 7.85 times
NET SALES(Q)
At Rs 110.89 cr has Grown at 28.75%
PBDIT(Q)
Highest at Rs 44.12 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 39.79%
PBT LESS OI(Q)
Highest at Rs 33.80 cr.
-2What is not working for the Company
ROCE(HY)
Lowest at 16.76%
Loading Valuation Snapshot...
Here's what is working for Kamat Hotels
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 33.80 cr has Grown at 316.77%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 26.18 cr has Grown at 165.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 7.85 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 110.89 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 110.89 cr has Grown at 28.75%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 44.12 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 39.79%
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 33.80 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 26.18 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
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