Gujarat Hotels Ltd
Ticker: GUJHOTE
Risky
42/100
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Investing Reference
Price
281.80
Market Cap
106.73
Debt/Equity
0.0000
ROE %
11.422
PB
2.2011
Promoter %
53.702
Pledge %
0.000
1Y Rev Growth %
17.536
5Y Rev Growth %
4.677
NP Margin %
71.102
NP Margin 5Y Avg %
74.197
Trading Reference
1M Return %
0.424
6M Return %
8.447
1Y Return %
17.221
% Away 52W High
33.073
% Away 52W Low
40.444
Daily Volume
10606
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 23/100 · 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
Gujarat Hotels Ltd is currently trading near a key support level, with the 50-day EMA indicating potential upward momentum. If it breaks above the resistance level, there is a strong chance of a bullish trend. However, if it falls below the support, a bearish trend could emerge.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Gujarat Hotels Ltd is a prominent player in India's hospitality sector, offering a blend of luxury and comfort to travelers and business professionals. With a commitment to exceptional service and quality, the company caters to both domestic and international guests. Its strategic locations and diverse offerings make it a preferred choice for those seeking memorable experiences. Investing in Gujarat Hotels Ltd means backing a brand with a strong reputation and growth potential in the thriving tourism industry.
- Established brand in the hospitality sector
- Strategically located properties
- Focus on exceptional guest experiences
- Strong growth potential in tourism
- Diverse offerings for various clientele
Investment Thesis
Gujarat Hotels Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. With a robust business model and strategic initiatives, the company is well-positioned to capitalize on the evolving hospitality landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services offer a substantial growth runway in the hospitality sector.
- Currently trading at attractive valuations relative to industry peers.
- Strategic initiatives in place to enhance operational efficiency and customer experience.
- Potential for steady revenue growth as domestic tourism rebounds post-pandemic.
Opportunity vs Risk
Opportunities
- Growing tourism in Gujarat
- Expansion plans in new locations
- Strong brand recognition
- Potential for higher occupancy rates
- Increased domestic travel post-pandemic
Risks ⚠️
- Economic downturn affecting travel
- High competition in hospitality sector
- Regulatory changes impacting operations
- Rising operational costs
- Dependence on seasonal tourism trends
Peer Perspective
Gujarat Hotels Ltd trades at a discount to peers like Indian Hotels and EIH, primarily due to lower margins. A sustained improvement in occupancy rates and margin stability could trigger a rerating.
Future Outlook
Gujarat Hotels Ltd is well-positioned for growth, driven by strategic expansion and a focus on enhancing customer experience; however, successful execution and effective cost management will be crucial to realize its full potential.
AI FAQs for Retail Users
- Q: What does Gujarat Hotels Ltd do?A: Gujarat Hotels Ltd operates hotels and provides hospitality services in India.
- Q: Is Gujarat Hotels Ltd a good investment?A: Investing depends on your financial goals and risk tolerance. Research the company and market conditions.
- Q: What are the recent financial results of Gujarat Hotels Ltd?A: You can find the latest financial results in their quarterly reports and official announcements.
- Q: How can I buy shares of Gujarat Hotels Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What are the risks of investing in Gujarat Hotels Ltd?A: Risks include market fluctuations, economic conditions, and company performance. Always consider these factors.
📊 Stock Investment Checklist (100 Points)
Gujarat Hotels Ltd • Updated: 2025-09-17 02:17:08
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8BusinessHighThe hospitality sector is recovering post-pandemic, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent due to fluctuating occupancy rates.
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6ProfitabilityGoodROE and ROCE are below industry averages, indicating weaker profitability.
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7ValuationHighP/E ratio is higher than peers, suggesting overvaluation.
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5BalanceGoodModerate debt levels but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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4DriversGoodLimited growth drivers and high execution risks in current market.
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2TechnicalsLowWeak market sentiment and low trading volumes.
Final Score & Verdict
Score 42 / 100
• Risky
Gujarat Hotels Ltd is facing significant challenges in growth and profitability, 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: 75/100
- Market Confidence: 68/100