ScoreWhy is Aruna Hotels Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at 6.91 times
- The company has been able to generate a Return on Equity (avg) of 2.99% signifying low profitability per unit of shareholders funds
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -23.00% returns
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 Aruna Hotels for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aruna Hotels
-13.33%
-0.44
52.69%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
91.30%
EBIT Growth (5y)
25.03%
EBIT to Interest (avg)
-0.60
Debt to EBITDA (avg)
1.62
Net Debt to Equity (avg)
4.11
Sales to Capital Employed (avg)
0.11
Tax Ratio
73.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.15%
ROCE (avg)
-3.41%
ROE (avg)
3.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
35
Price to Book Value
0.83
EV to EBIT
36.68
EV to EBITDA
23.59
EV to Capital Employed
0.97
EV to Sales
5.62
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.78%
ROE (Latest)
2.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
ROCE(HY)
Highest at 12.29%
-5What is not working for the Company
PAT(Q)
At Rs -1.31 cr has Fallen at -195.6%
NET SALES(Q)
Lowest at Rs 5.76 cr
EPS(Q)
Lowest at Rs -0.39
Loading Valuation Snapshot...
Here's what is not working for Aruna Hotels
Profit After Tax (PAT) - Quarterly
At Rs -1.31 cr has Fallen at -195.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 5.76 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.39
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
