ScoreWhy is Sayaji Hotels (Indore) Ltd ?
1
Weak Long Term Fundamental Strength with a 6.87% CAGR growth in Operating Profits
2
Negative results in Sep 25
- PAT(Q) At Rs 0.18 cr has Fallen at -93.3% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST (Q) Lowest at 2.06 times
- NET SALES(Q) Lowest at Rs 21.06 cr
3
With ROE of 17.5, it has a Expensive valuation with a 3.7 Price to Book Value
- 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 6.98%, its profits have risen by 47% ; the PEG ratio of the company is 0.4
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 Sayaji (Indore) for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Sayaji (Indore)
-16.19%
0.14
48.78%
Sensex
-4.3%
0.44
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
38
Price to Book Value
4.39
EV to EBIT
15.73
EV to EBITDA
11.90
EV to Capital Employed
2.86
EV to Sales
3.06
PEG Ratio
1.94
Dividend Yield
0.09%
ROCE (Latest)
16.83%
ROE (Latest)
19.66%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 6.89 times
NET SALES(Q)
Highest at Rs 32.13 cr
PBDIT(Q)
Highest at Rs 10.95 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 34.08%
PBT LESS OI(Q)
Highest at Rs 7.70 cr.
PAT(Q)
Highest at Rs 5.87 cr.
EPS(Q)
Highest at Rs 19.25
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Sayaji (Indore)
Profit After Tax (PAT) - Quarterly
At Rs 5.87 cr has Grown at 114.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.74 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 6.89 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 32.13 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 32.13 cr has Grown at 23.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 26.13 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 10.95 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 34.08%
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 7.70 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 5.87 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 19.25
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
