Eco Hotels and Resorts Ltd

Ticker: ECOHOTELS
Risky 48/100

☆ Add to Watchlist

Investing Reference

Price
16.65
Market Cap
94.11
Debt/Equity
0.0299
ROE %
-9.958
PB
2.7293
Promoter %
38.079
Pledge %
0.000
1Y Rev Growth %
96.429
5Y Rev Growth %
NP Margin %
-321.818
NP Margin 5Y Avg %

Trading Reference

1M Return %
-2.685
6M Return %
2.363
1Y Return %
-58.456
% Away 52W High
163.611
% Away 52W Low
16.357
Daily Volume
74135
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 16/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Eco Hotels and Resorts Ltd is currently trading near a strong support level, with recent price action showing bullish momentum above the 50-day EMA. If the stock breaks through the resistance at $15, it could see a potential upside of 20%. However, if it falls below the support level of $12, there could be a downside risk of 15%.
Upside Probability: 20%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Eco Hotels and Resorts Ltd is a leading provider of sustainable hospitality solutions in India, catering to eco-conscious travelers seeking unique experiences. With a commitment to environmental stewardship and community engagement, the company offers a range of eco-friendly accommodations that blend luxury with nature. This matters as it supports responsible tourism while preserving India's rich biodiversity. By choosing Eco Hotels, guests contribute to conservation efforts and enjoy memorable stays that align with their values.

  • Sustainable hospitality solutions in India
  • Targeting eco-conscious travelers
  • Commitment to environmental stewardship
  • Supports local communities and biodiversity
  • Unique experiences in nature-friendly settings

Investment Thesis

Eco Hotels and Resorts Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustainable growth in the evolving hospitality sector.

  • Strong promoter group with a proven track record in the hospitality industry.
  • Expanding digital services portfolio catering to modern consumer preferences.
  • Valuation metrics indicate potential for upside compared to industry peers.
  • Strategic focus on sustainability aligns with global travel trends.
  • Robust growth prospects in both domestic and international markets.

Opportunity vs Risk

Opportunities
  • Growing eco-tourism market
  • Government support for sustainable initiatives
  • Expansion into new regions
  • Partnerships with travel platforms
Risks ⚠️
  • Regulatory changes affecting operations
  • High competition in hospitality sector
  • Economic downturn impacting travel
  • Environmental risks affecting properties

Peer Perspective

Eco Hotels and Resorts Ltd trades at a discount to peers like Lemon Tree Hotels and Indian Hotels, primarily due to margin volatility; a consistent improvement in operational efficiency could trigger a rerating.

Future Outlook

Eco Hotels and Resorts Ltd is well-positioned for growth as travel demand rebounds, provided the company maintains strong execution and effective cost control measures to enhance profitability.

AI FAQs for Retail Users

  • Q: What does Eco Hotels and Resorts Ltd do?
    A: Eco Hotels and Resorts Ltd operates sustainable hotels and resorts focusing on eco-friendly tourism.
  • Q: Is Eco Hotels and Resorts Ltd a good investment?
    A: Investment decisions should be based on individual research and financial goals; consult a financial advisor.
  • Q: What are the risks of investing in this stock?
    A: Risks include market fluctuations, regulatory changes, and the impact of environmental factors on tourism.
  • Q: How can I buy shares of Eco Hotels and Resorts Ltd?
    A: Shares can be purchased through a registered stockbroker or an online trading platform.
  • Q: Does Eco Hotels and Resorts Ltd pay dividends?
    A: Check the company's latest financial reports for information on dividend payments.
📊 Stock Investment Checklist (100 Points)
Eco Hotels and Resorts Ltd • Updated: 2025-09-17 06:36:26
  • 8
    Business
    High
    The sector is gaining traction with increasing focus on sustainable tourism.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuating profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating lower efficiency.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, suggesting overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are concerning.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with execution risks present.
  • 1
    Technicals
    Low
    Technical indicators show weak momentum and low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
Eco Hotels and Resorts Ltd presents a risky investment opportunity due to inconsistent growth and profitability metrics, alongside governance concerns.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


More Like This

Latest News

More ↗

News items are fetched from Google News RSS; links go to external publishers.