Why is Sayaji Hotels (Pune) Ltd ?
1
High Management Efficiency with a high ROE of 23.86%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Poor long term growth as Net Sales has grown by an annual rate of 7.30% and Operating profit at 10.39% over the last 5 years
4
Positive results in Dec 24
- NET SALES(Q) Highest at Rs 21.14 cr
- PBDIT(Q) Highest at Rs 7.72 cr.
- PBT LESS OI(Q) At Rs 7.09 cr has Grown at 26.8 %
5
Stock is technically in a Mildly Bearish range
- The stocks Bollinger Band and KST technical factors are also Bearish
6
With ROE of 23.9, it has a Expensive valuation with a 3.3 Price to Book Value
- Over the past year, while the stock has generated a return of 88.25%, its profits have risen by 20%
7
Majority shareholders : Promoters
8
Market Beating Performance
- Even though the market (BSE 500) has generated negative returns of -0.94% in the last 1 year, the stock has been able to generate 88.25% returns
How much should you hold?
- Overall Portfolio exposure to Sayaji Hot. Pune 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 Sayaji Hot. Pune for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sayaji Hot. Pune
88.25%
2.00
44.15%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
7.30%
EBIT Growth (5y)
10.39%
EBIT to Interest (avg)
21.79
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.01
Tax Ratio
25.23%
Dividend Payout Ratio
0
Pledged Shares
2.28%
Institutional Holding
0
ROCE (avg)
31.18%
ROE (avg)
23.86%
Valuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
56
Price to Book Value
3.27
EV to EBIT
10.09
EV to EBITDA
9.13
EV to Capital Employed
3.30
EV to Sales
3.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
31.43%
ROE (Latest)
23.86%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Movement
7What is working for the Company
NET SALES(Q)
Highest at Rs 21.14 cr
PBDIT(Q)
Highest at Rs 7.72 cr.
PBT LESS OI(Q)
At Rs 7.09 cr has Grown at 26.8 %
PAT(Q)
At Rs 5.45 cr has Grown at 25.6 %
EPS(Q)
Highest at Rs 17.87
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Sayaji Hot. Pune
Net Sales - Quarterly
Highest at Rs 21.14 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 7.72 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 7.09 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 7.09 cr has Grown at 26.8 %
over average PBT of the previous four quarters of Rs 5.59 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 5.45 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 5.45 cr has Grown at 25.6 %
over average PAT of the previous four quarters of Rs 4.34 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 17.87
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)