ScoreWhy is Viceroy Hotels Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.37%
- Poor long term growth as Net Sales has grown by an annual rate of 3.62% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -18.10
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bullish on 08-Apr-25 and has generated 2.2% returns since then
- The stocks Bollinger Band and KST technical factors are also Bearish
3
With ROCE of 1.8, it has a Very Expensive valuation with a 3.7 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 135.15%, its profits have risen by 3920.8%
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow 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 Viceroy Hotels for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Viceroy Hotels
135.15%
3.08
43.86%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.62%
EBIT Growth (5y)
22.94%
EBIT to Interest (avg)
-17.76
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.69
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.48%
ROCE (avg)
-13.56%
ROE (avg)
6.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
56
Price to Book Value
4.27
EV to EBIT
41.78
EV to EBITDA
22.44
EV to Capital Employed
3.74
EV to Sales
5.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.84%
ROE (Latest)
32.83%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PBT LESS OI(Q)
At Rs 6.59 cr has Grown at 13973.7% (vs previous 4Q average
PAT(9M)
Higher at Rs 67.50 Cr
OPERATING PROFIT TO NET SALES(Q)
Highest at 30.07%
-9What is not working for the Company
INTEREST(9M)
At Rs 4.31 cr has Grown at 124.48%
PAT(Q)
At Rs 7.29 cr has Fallen at -50.7% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Viceroy Hotels
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.59 cr has Grown at 13973.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.05 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 30.07%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 6.59 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Viceroy Hotels
Profit After Tax (PAT) - Quarterly
At Rs 7.29 cr has Fallen at -50.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 14.80 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
Highest at Rs 1.61 cr
in the last five quarters and Increased by 24.81 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
