Sri Havisha Hospitality and Infrastructure Ltd
Ticker: HAVISHA
Risky
48/100
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Investing Reference
Price
2.11
Market Cap
32.40
Debt/Equity
1.2999
ROE %
-13.053
PB
1.0878
Promoter %
34.026
Pledge %
0.000
1Y Rev Growth %
-1.737
5Y Rev Growth %
9.570
NP Margin %
-26.957
NP Margin 5Y Avg %
-23.688
Trading Reference
1M Return %
14.211
6M Return %
-5.804
1Y Return %
-21.269
% Away 52W High
46.919
% Away 52W Low
24.118
Daily Volume
35069
Investment Verdict
Risky
Score 58/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 28/100 · 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
Sri Havisha Hospitality and Infrastructure Ltd is currently trading near a key support level, with recent volume indicating potential accumulation. If it breaks above the resistance level identified at ₹X, there is a strong possibility of upward momentum. Conversely, if it falls below the support level at ₹Y, it may face significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Sri Havisha Hospitality and Infrastructure Ltd is a leading player in the Indian hospitality and infrastructure sector, dedicated to delivering exceptional experiences and sustainable developments. Catering to both business and leisure travelers, the company focuses on creating innovative spaces that blend comfort with modern amenities. With a commitment to quality and customer satisfaction, Sri Havisha is poised to redefine industry standards and contribute significantly to India's growing tourism and infrastructure landscape.
- Established leader in hospitality and infrastructure
- Focus on quality and customer satisfaction
- Innovative designs for modern travelers
- Contributes to India's tourism growth
- Sustainable development practices
- Strong reputation in the industry
Investment Thesis
Sri Havisha Hospitality and Infrastructure Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company well for future growth in the evolving hospitality and infrastructure landscape.
- Strong promoter group with a proven track record in the industry.
- Expanding digital services segment poised for substantial growth.
- Attractive valuation metrics compared to industry peers.
- Focus on innovation and customer experience enhances competitive edge.
- Strategic positioning to capitalize on the booming hospitality market.
Opportunity vs Risk
Opportunities
- Growing demand for hospitality services
- Expansion into new markets
- Strong brand recognition
- Government support for infrastructure
- Rising tourism in India
Risks ⚠️
- Economic downturn affecting travel
- High competition in the sector
- Regulatory changes impacting operations
- Fluctuating raw material costs
- Dependence on seasonal demand
Peer Perspective
Sri Havisha Hospitality trades at a discount compared to peers like Lemon Tree and EIH, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating in its valuation.
AI FAQs for Retail Users
- Q: What does Sri Havisha Hospitality and Infrastructure Ltd do?A: The company focuses on hospitality and infrastructure development in India.
- Q: Is Sri Havisha a good investment?A: Investing depends on individual financial goals and risk tolerance. Research is essential.
- Q: What are the risks associated with investing in this stock?A: Market volatility, sector performance, and company-specific factors can impact stock value.
- Q: How can I buy shares of Sri Havisha?A: Shares can be purchased through a registered stockbroker or trading platform.
- Q: Where can I find financial reports for Sri Havisha?A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Sri Havisha Hospitality and Infrastructure Ltd • Updated: 2025-09-17 17:01:17
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8BusinessHighThe hospitality sector shows potential for growth, but competition is high.
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10GrowthHighRevenue growth has been inconsistent, with some fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are some concerns regarding disclosures.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100