ScoreWhy is Kamat Hotels (India) Ltd ?
1
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 31-Aug-26 and has generated 3.19% returns since then
- The stocks MACD and KST technical factors are also Bearish
2
Despite the size of the company, domestic mutual funds hold only 0.01% 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
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.64% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -23.89% returns
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Kamat Hotels should be less than 10%
- Overall Portfolio exposure to Hotels & Resorts should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kamat Hotels for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kamat Hotels
-18.5%
-0.50
47.92%
Sensex
-11.8%
-0.48
13.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
40.14%
EBIT Growth (5y)
58.36%
EBIT to Interest (avg)
2.34
Debt to EBITDA (avg)
6.48
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
0.64
Tax Ratio
26.56%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.88%
ROCE (avg)
15.00%
ROE (avg)
16.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
35
Price to Book Value
2.33
EV to EBIT
12.46
EV to EBITDA
8.93
EV to Capital Employed
1.84
EV to Sales
2.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.72%
ROE (Latest)
10.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PBT LESS OI(Q)
At Rs 11.10 cr has Grown at 97.86%
PAT(Q)
At Rs 9.40 cr has Grown at 174.9%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 48.22 cr
-4What is not working for the Company
INTEREST(Latest six months)
At Rs 15.72 cr has Grown at 23.20%
Loading Valuation Snapshot...
Here's what is working for Kamat Hotels
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11.10 cr has Grown at 97.86%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 9.40 cr has Grown at 174.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 48.22 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Kamat Hotels
Interest - Latest six months
At Rs 15.72 cr has Grown at 23.20%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
