ScoreWhy is Royale Manor Hotels & Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.61%
- Poor long term growth as Net Sales has grown by an annual rate of 19.44% and Operating profit at 24.82% over the last 5 years
2
Flat results in Dec 25
- ROCE(HY) Lowest at 5.86%
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like RSI, MACD, Bollinger Band and KST
4
With ROE of 4.3, it has a Expensive valuation with a 1 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 -45.86%, its profits have fallen by -6.7%
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.44% in the last 1 year, its fall in the stock was much higher with a return of -45.86%
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 Royale Manor for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Royale Manor
-40.53%
-0.78
59.01%
Sensex
-4.95%
-0.64
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.97%
EBIT Growth (5y)
32.08%
EBIT to Interest (avg)
3.19
Debt to EBITDA (avg)
1.13
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
0.31
Tax Ratio
27.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.10%
ROCE (avg)
4.73%
ROE (avg)
5.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
36
Price to Book Value
0.95
EV to EBIT
23.91
EV to EBITDA
13.95
EV to Capital Employed
0.94
EV to Sales
2.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.92%
ROE (Latest)
3.75%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 20.00 times
PBDIT(Q)
Highest at Rs 2.05 cr.
PBT LESS OI(Q)
Highest at Rs 1.50 cr.
-2What is not working for the Company
ROCE(HY)
Lowest at 5.67%
Loading Valuation Snapshot...
Here's what is working for Royale Manor
Debtors Turnover Ratio- Half Yearly
Highest at 20.00 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.05 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.50 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
