Sri Havisha

Market Cap: Micro Cap
Industry: Industrial Gases & Fuels
ISIN: INE293B01029
NSEID: HAVISHA
BSEID: 531322

INR

2.20

0.05 (2.33%)

BSENSE

Apr 11, 12:45 PM

BSE+NSE Vol: 59.1 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

Petronet LNG

Refex Industries

Confidence Petro

Linde India

Kabsons Industri

Sri Havisha

Natl. Oxygen

Rajasthan Gases

Hilltone Softwar

Reetech Intl

Bhagawati Oxygen

Why is Sri Havisha Hospitality & Infrastructure Ltd ?

Weak Long Term Fundamental Strength with a -5.84% CAGR growth in Operating Profits over the last 5 years

Low ability to service debt as the company has a high Debt to EBITDA ratio of 12.30 times
The company has been able to generate a Return on Equity (avg) of 1.45% signifying low profitability per unit of shareholders funds

Flat results in Dec 24

NO KEY NEGATIVE TRIGGERS

Stock is technically in a Mildly Bearish range

Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -13.04%, its profits have fallen by -147.2%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -13.04% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods

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 Industrial Gases & Fuels)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sri Havisha for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sri Havisha

-13.04%

-0.24

54.94%

SENSEX

0.45%

0.02

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

73.03%

EBIT Growth (5y)

-5.84%

EBIT to Interest (avg)

-0.73

Debt to EBITDA (avg)

13.71

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.21

Tax Ratio

3.91%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.39%

ROCE (avg)

-6.76%

ROE (avg)

1.45%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.31

EV to EBIT

-84.54

EV to EBITDA

96.29

EV to Capital Employed

1.55

EV to Sales

7.17

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.40%

ROE (Latest)

-16.93%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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