ScoreWhy is Sri Havisha Hospitality & Infrastructure Ltd ?
1
Weak Long Term Fundamental Strength with a -207.11% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 16.40 times
- The company has been able to generate a Return on Equity (avg) of 1.45% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 25
- NO KEY NEGATIVE TRIGGERS
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like RSI, MACD, Bollinger Band and KST
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 -20.30%, its profits have fallen by -23.1%
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 -20.30% 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 Sri Havisha for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sri Havisha
-44.87%
-0.26
79.43%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
70.74%
EBIT Growth (5y)
-199.39%
EBIT to Interest (avg)
-0.19
Debt to EBITDA (avg)
14.23
Net Debt to Equity (avg)
2.32
Sales to Capital Employed (avg)
0.21
Tax Ratio
11.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.39%
ROCE (avg)
-6.29%
ROE (avg)
1.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
23
Price to Book Value
0.97
EV to EBIT
-28.87
EV to EBITDA
67.27
EV to Capital Employed
0.99
EV to Sales
4.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.43%
ROE (Latest)
-24.54%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.02 times
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Here's what is not working for Sri Havisha
Inventory Turnover Ratio- Half Yearly
Lowest at 2.02 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
