ScoreWhy is Asian Hotels (North) Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at 5.29 times
- The company has reported losses. Due to this company has reported negative ROE
2
Negative results in Dec 25
- PAT(Q) At Rs -16.19 cr has Fallen at -65.5% (vs previous 4Q average)
- INVENTORY TURNOVER RATIO(HY) Lowest at 23.23 times
- PBT LESS OI(Q) At Rs -16.19 cr has Fallen at -14.3% (vs previous 4Q average)
3
Stock is technically in a Mildly Bearish range
- The stocks RSI and Bollinger Band technical factors are also Bearish
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
5
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 -14.27% 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 Asian Hotels (N) for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Asian Hotels (N)
-15.12%
-0.29
48.55%
Sensex
-5.14%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.27%
EBIT Growth (5y)
22.40%
EBIT to Interest (avg)
0.26
Debt to EBITDA (avg)
7.16
Net Debt to Equity (avg)
3.30
Sales to Capital Employed (avg)
0.22
Tax Ratio
27.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.27%
ROCE (avg)
2.42%
ROE (avg)
0.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
36
Price to Book Value
6.96
EV to EBIT
69.18
EV to EBITDA
42.03
EV to Capital Employed
2.39
EV to Sales
5.58
PEG Ratio
4.67
Dividend Yield
NA
ROCE (Latest)
3.45%
ROE (Latest)
1.47%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 1.67 times
NET SALES(Q)
Highest at Rs 102.91 cr
PBT LESS OI(Q)
Highest at Rs 5.37 cr.
PAT(Q)
Highest at Rs 39.26 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Asian Hotels (N)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.37 cr has Grown at 135.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -15.19 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 39.26 cr has Grown at 449.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -11.22 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 1.67 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 102.91 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 102.91 cr has Grown at 24.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 82.42 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 5.37 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 39.26 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
