ScoreWhy is Espire Hospitality Ltd ?
1
Poor Management Efficiency with a low ROCE of 4.26%
- The company has been able to generate a Return on Capital Employed (avg) of 4.26% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at 8.60 times
- High Debt Company with a Debt to Equity ratio (avg) at 8.60 times
- The company has been able to generate a Return on Capital Employed (avg) of 4.26% signifying low profitability per unit of total capital (equity and debt)
- INTEREST(9M) At Rs 6.71 cr has Grown at 40.38%
- PAT(Q) At Rs -5.71 cr has Fallen at -336.2% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST (Q) Lowest at -1.64 times
3
With ROCE of 8.9, it has a Expensive valuation with a 2.8 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 4.38%, its profits have risen by 13.2% ; the PEG ratio of the company is 46.9
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 Espire Hospi for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Espire Hospi
-21.26%
0.10
43.88%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
166.09%
EBIT Growth (5y)
73.19%
EBIT to Interest (avg)
0.86
Debt to EBITDA (avg)
4.25
Net Debt to Equity (avg)
3.18
Sales to Capital Employed (avg)
0.55
Tax Ratio
46.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.08%
ROCE (avg)
-8.06%
ROE (avg)
27.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
153
Industry P/E
28
Price to Book Value
11.69
EV to EBIT
40.18
EV to EBITDA
26.60
EV to Capital Employed
3.56
EV to Sales
4.40
PEG Ratio
63.15
Dividend Yield
NA
ROCE (Latest)
8.86%
ROE (Latest)
7.66%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Latest six months)
At Rs 50.61 cr has Grown at 37.04%
-19What is not working for the Company
INTEREST(9M)
At Rs 6.71 cr has Grown at 40.38%
PAT(Q)
At Rs -5.71 cr has Fallen at -336.2% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at -1.64 times
NET SALES(Q)
Lowest at Rs 18.90 cr
PBDIT(Q)
Lowest at Rs -2.03 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -10.74%
PBT LESS OI(Q)
Lowest at Rs -6.06 cr.
EPS(Q)
Lowest at Rs -3.83
Loading Valuation Snapshot...
Here's what is not working for Espire Hospi
Net Sales - Quarterly
At Rs 18.90 cr has Fallen at -43.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 33.46 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -6.06 cr has Fallen at -301.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.01 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -5.71 cr has Fallen at -336.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.42 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Nine Monthly
At Rs 6.71 cr has Grown at 40.38%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at -1.64 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales - Quarterly
Lowest at Rs 18.90 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -2.03 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -10.74%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -6.06 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -3.83
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
