down arrow

Ras Resorts

  • Market Cap: Micro Cap
  • Industry: Hotel, Resort & Restaurants
  • ISIN: INE651D01016
  • NSEID:
  • BSEID: 507966
INR
45.12
-6.33 (-12.3%)
BSENSE

Apr 11, 12:44 PM

BSE+NSE Vol: 96

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Ventive Hospital
Indian Hotels Co
EIH
Ras Resorts
Univa Foods
H. S. India
Chalet Hotels
Lords Ishwar
Cindrella Hotels
ITC Hotels
Sailani Tours N
Why is Ras Resorts & Apart Hotels Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.58%
  • Poor long term growth as Net Sales has grown by an annual rate of 7.13% and Operating profit at 4.08% over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.63
2
Flat results in Dec 24
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Ras Resorts for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Ras Resorts
11.24%
0.15
72.95%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
7.13%
EBIT Growth (5y)
4.08%
EBIT to Interest (avg)
0.63
Debt to EBITDA (avg)
4.07
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.38
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
2.44%
ROE (avg)
1.10%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
20
Industry P/E
56
Price to Book Value
1.02
EV to EBIT
18.73
EV to EBITDA
12.65
EV to Capital Employed
1.02
EV to Sales
1.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.40%
ROE (Latest)
4.14%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
PAT(9M)

Higher at Rs 0.32 Cr

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Ras Resorts
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 0.32 Cr
than preceding 12 month period ended Dec 2024 of Rs 0.20 cr
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

PAT (Rs Cr)