Royale Manor

Market Cap: Micro Cap
Industry: Hotel, Resort & Restaurants
ISIN: INE008C01011
NSEID:
BSEID: 526640

INR

43.49

4.99 (12.96%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 12.87 k

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Score

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

Blu.Coast Hotel.

Jindal Hotels

Chalet Hotels

Royale Manor

ITC Hotels

Jungle Camps

West Leisure

Grill Splendour

Why is Royale Manor Hotels & Industries Ltd ?

Weak Long Term Fundamental Strength with a -8.65% CAGR growth in Operating Profits over the last 5 years

The company has been able to generate a Return on Equity (avg) of 4.21% signifying low profitability per unit of shareholders funds

Negative results in Dec 24

PAT(HY) At Rs 1.06 cr has Grown at -57.60%
PBT LESS OI(Q) At Rs 0.60 cr has Fallen at -76.28%

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated 10.13% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

With ROE of 4.8, it has a Very Expensive valuation with a 1.3 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 4.73%, its profits have fallen by -27.4%

Real-Time Research Report

Verdict Report

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 Royale Manor for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Royale Manor

6.02%

0.08

62.31%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.61%

EBIT Growth (5y)

-8.65%

EBIT to Interest (avg)

2.43

Debt to EBITDA (avg)

0.91

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.35

Tax Ratio

25.07%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.10%

ROCE (avg)

5.98%

ROE (avg)

4.21%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.30

EV to EBIT

28.64

EV to EBITDA

20.31

EV to Capital Employed

1.28

EV to Sales

3.51

PEG Ratio

Dividend Yield

ROCE (Latest)

7.52%

ROE (Latest)

4.81%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-9What is not working for the Company

PAT(HY)

At Rs 1.06 cr has Grown at -57.60%

PBT LESS OI(Q)

At Rs 0.60 cr has Fallen at -76.28%

Loading Valuation Snapshot...

Here's what is not working for Royale Manor

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 0.60 cr has Fallen at -76.28%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Half Yearly

At Rs 1.06 cr has Grown at -57.60%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)