Why is Sayaji Hotels Ltd ?
1
Poor Management Efficiency with a low ROCE of 9.77%
- The company has been able to generate a Return on Capital Employed (avg) of 9.77% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -11.90% over the last 5 years
3
The company has declared negative results in Dec'2024 after 1 consecutive positive quarters
- PAT(Q) At Rs 6.38 cr has Fallen at -23.1 %
- ROCE(HY) Lowest at 12.27 %
- INTEREST(Q) At Rs 3.11 cr has Grown at 74.72 %
4
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 02-Apr-25 and has generated -5.19% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band 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 Sayaji Hotels for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sayaji Hotels
-8.63%
-0.23
63.23%
SENSEX
0.45%
0.02
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
-11.90%
EBIT Growth (5y)
1.03%
EBIT to Interest (avg)
2.26
Debt to EBITDA (avg)
2.77
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.63
Tax Ratio
23.30%
Dividend Payout Ratio
0
Pledged Shares
9.71%
Institutional Holding
0.02%
ROCE (avg)
8.72%
ROE (avg)
7.00%
Valuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
56
Price to Book Value
2.92
EV to EBIT
20.23
EV to EBITDA
13.27
EV to Capital Employed
2.40
EV to Sales
3.93
PEG Ratio
2.23
Dividend Yield
NA
ROCE (Latest)
11.58%
ROE (Latest)
10.33%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Movement
7What is working for the Company
NET SALES(Q)
Highest at Rs 42.54 cr
PBDIT(Q)
Highest at Rs 13.22 cr.
-14What is not working for the Company
PAT(Q)
At Rs 6.38 cr has Fallen at -23.1 %
ROCE(HY)
Lowest at 12.27 %
INTEREST(Q)
At Rs 3.11 cr has Grown at 74.72 %
PBT LESS OI(Q)
At Rs 7.64 cr has Fallen at -11.88 %
Loading Valuation Snapshot...
Here's what is working for Sayaji Hotels
Net Sales - Quarterly
Highest at Rs 42.54 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 42.54 cr has Grown at 34.96 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 13.22 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for Sayaji Hotels
Profit After Tax (PAT) - Quarterly
At Rs 6.38 cr has Fallen at -23.1 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 3.11 cr has Grown at 74.72 %
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 7.64 cr has Fallen at -11.88 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Interest - Quarterly
Highest at Rs 3.11 cr
in the last five quarters and Increased by 74.72 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)