ScoreWhy is Asian Hotels (East) Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.71 times
- Poor long term growth as Net Sales has grown by an annual rate of 3.14% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.71 times
- The company has been able to generate a Return on Equity (avg) of 3.62% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- ROCE(HY) Lowest at 9.26%
- DEBT-EQUITY RATIO(HY) Highest at 1.55 times
- NET SALES(Q) At Rs 26.07 cr has Fallen at -9.7% (vs previous 4Q average)
3
With ROCE of 5.7, it has a Very Attractive valuation with a 1 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 -16.79%, its profits have fallen by -94.2%
4
Majority shareholders : Promoters
5
Below par performance in long term as well as near term
- Along with generating -16.79% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Hotels & Resorts)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Asian Hotels (E) for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Asian Hotels (E)
6.18%
-0.46
36.11%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.29%
EBIT Growth (5y)
28.74%
EBIT to Interest (avg)
0.68
Debt to EBITDA (avg)
2.02
Net Debt to Equity (avg)
1.51
Sales to Capital Employed (avg)
0.23
Tax Ratio
24.46%
Dividend Payout Ratio
9.87%
Pledged Shares
0
Institutional Holding
0.23%
ROCE (avg)
3.05%
ROE (avg)
3.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
38
Price to Book Value
1.13
EV to EBIT
16.98
EV to EBITDA
15.12
EV to Capital Employed
1.05
EV to Sales
4.91
PEG Ratio
NA
Dividend Yield
0.67%
ROCE (Latest)
5.70%
ROE (Latest)
0.60%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PAT(Q)
At Rs 9.50 cr has Grown at 2653.6% (vs previous 4Q average
OPERATING PROFIT TO INTEREST(Q)
The company hardly has any interest cost
DEBTORS TURNOVER RATIO(HY)
Highest at 23.95 times
NET SALES(Q)
Highest at Rs 36.93 cr
PBT LESS OI(Q)
Highest at Rs 12.62 cr.
-8What is not working for the Company
PAT(Latest six months)
At Rs 2.52 cr has Grown at -67.90%
ROCE(HY)
Lowest at 9.26%
DEBT-EQUITY RATIO(HY)
Highest at 1.55 times
EPS(Q)
Lowest at Rs -30.44
Loading Valuation Snapshot...
Here's what is working for Asian Hotels (E)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 12.62 cr has Grown at 649.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -2.30 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 9.50 cr has Grown at 2653.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.35 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 36.93 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 36.93 cr has Grown at 24.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 29.64 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 12.62 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 23.95 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Asian Hotels (E)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -30.44
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Highest at 1.55 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
