Savera Industrie

Market Cap: Micro Cap
Industry: Hotel, Resort & Restaurants
ISIN: INE104E01014
NSEID: SAVERA
BSEID: 512634

INR

126.70

-0.3 (-0.24%)

BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 1.73 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

Gujarat Hotels

Savera Industrie

Chalet Hotels

Vikram Kamats

Royale Manor

ITC Hotels

Jungle Camps

Saj Hotels

Why is Savera Industries Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 1.80% and Operating profit at 14.01% over the last 5 years

Flat results in Dec 24

PAT(Q) At Rs 2.02 cr has Fallen at -25.2 %

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 07-Mar-25 and has generated -4.42% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

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 Savera Industrie for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Savera Industrie

1.69%

0.04

42.89%

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)

1.80%

EBIT Growth (5y)

14.01%

EBIT to Interest (avg)

5.10

Debt to EBITDA (avg)

0.22

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.96

Tax Ratio

22.29%

Dividend Payout Ratio

34.72%

Pledged Shares

Institutional Holding

ROCE (avg)

10.23%

ROE (avg)

7.00%

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

1.93

EV to EBIT

12.19

EV to EBITDA

9.78

EV to Capital Employed

2.33

EV to Sales

1.67

PEG Ratio

Dividend Yield

2.36%

ROCE (Latest)

20.32%

ROE (Latest)

13.66%

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 Bearish

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

-3What is not working for the Company

PAT(Q)

At Rs 2.02 cr has Fallen at -25.2 %

Loading Valuation Snapshot...

Here's what is not working for Savera Industrie

Profit After Tax (PAT) - Quarterly

At Rs 2.02 cr has Fallen at -25.2 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)