ScoreWhy is Eco Hotels and Resorts Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 138.12% and Operating profit at -115.84% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0.56 times
2
Negative results in Mar 26
- PAT(Q) At Rs -5.50 cr has Fallen at -467.0%
- PBDIT(Q) Lowest at Rs -4.37 cr.
- PBT LESS OI(Q) Lowest at Rs -6.13 cr.
3
Stock is technically in a Mildly Bearish range
- A key technical factor - Bollinger Band has been Bearish since 08 Apr 2026
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -12.41%, its profits have fallen by -327.2%
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 -12.41% 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 Eco Hotels for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Eco Hotels
-20.78%
-0.21
60.02%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
138.12%
EBIT Growth (5y)
-115.84%
EBIT to Interest (avg)
-3.68
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.12
Sales to Capital Employed (avg)
0.02
Tax Ratio
5.87%
Dividend Payout Ratio
0
Pledged Shares
5.67%
Institutional Holding
1.91%
ROCE (avg)
69.95%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
36
Price to Book Value
2.20
EV to EBIT
-11.24
EV to EBITDA
-14.62
EV to Capital Employed
1.57
EV to Sales
22.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-13.93%
ROE (Latest)
-30.63%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-9What is not working for the Company
PAT(Q)
At Rs -5.50 cr has Fallen at -467.0%
PBDIT(Q)
Lowest at Rs -4.37 cr.
PBT LESS OI(Q)
Lowest at Rs -6.13 cr.
EPS(Q)
Lowest at Rs -1.05
Loading Valuation Snapshot...
Here's what is not working for Eco Hotels
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -6.13 cr has Fallen at -152.26%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -5.50 cr has Fallen at -467.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -4.37 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -6.13 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 -1.05
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
