ScoreWhy is Gujarat Hotels Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.60%
- Poor long term growth as Net Sales has grown by an annual rate of 35.87% and Operating profit at 34.61% over the last 5 years
2
Flat results in Mar 26
3
Stock is technically in a Bearish range
- The technical trend has improved from Bearish on 22-May-26 and has generated -1.46% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of 11.3, it has a Very Expensive valuation with a 1.4 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -39.34%, its profits have risen by 6.8% ; the PEG ratio of the company is 1.9
5
Below par performance in long term as well as near term
- Along with generating -39.34% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Gujarat Hotels for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gujarat Hotels
-29.61%
-1.07
36.70%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.68%
EBIT Growth (5y)
35.45%
EBIT to Interest (avg)
3.25
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.99
Sales to Capital Employed (avg)
0.07
Tax Ratio
20.86%
Dividend Payout Ratio
21.44%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
226.88%
ROE (avg)
10.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
37
Price to Book Value
1.37
EV to EBIT
4.82
EV to EBITDA
4.77
EV to Capital Employed
20.15
EV to Sales
4.22
PEG Ratio
2.47
Dividend Yield
1.56%
ROCE (Latest)
390.00%
ROE (Latest)
10.79%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 56.28 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Gujarat Hotels
Non Operating Income - Quarterly
is 56.28 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
