Ras Resorts and Apart Hotels Ltd

Ticker: RASRESOR
Risky 48/100

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Investing Reference

Price
39.22
Market Cap
15.57
Debt/Equity
0.2140
ROE %
1.706
PB
0.8126
Promoter %
74.336
Pledge %
0.000
1Y Rev Growth %
-0.602
5Y Rev Growth %
7.196
NP Margin %
2.496
NP Margin 5Y Avg %
-0.510

Trading Reference

1M Return %
-1.650
6M Return %
-14.029
1Y Return %
-24.154
% Away 52W High
57.420
% Away 52W Low
8.763
Daily Volume
65
Investment Verdict
Buy
Score 75/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 15/100 · 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.

Summary

Ras Resorts and Apart Hotels Ltd shows potential in the hospitality sector but faces operational challenges.

✅ Positives
  • Strong brand presence in niche markets
  • Growing domestic tourism trends
  • Strategic location of properties

⚠️ Negatives
  • High operational costs impacting margins
  • Limited geographical diversification
  • Dependence on seasonal tourism

Verdict
Cautiously optimistic with risks to consider.
Recommendation: Consider a hold position for now.
Upside Probability: 25%   |   Downside Probability: 15%
Last generated: 30/10/2025

More Options

Business Overview

Ras Resorts and Apart Hotels Ltd is a premier hospitality provider in India, offering a unique blend of comfort and luxury for travelers seeking memorable experiences. Catering to both leisure and business guests, the company is dedicated to delivering exceptional service and quality accommodations. With a focus on scenic locations and personalized services, Ras Resorts stands out in the competitive hospitality market. This commitment to excellence makes it a preferred choice for families, couples, and corporate clients alike.

  • Established brand in Indian hospitality
  • Diverse accommodation options
  • Focus on customer satisfaction
  • Strategic locations for leisure and business
  • Commitment to quality and service excellence

Investment Thesis

Ras Resorts and Apart 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. The company is well-positioned to capitalize on the booming hospitality sector, making it a valuable addition to any retail investor's portfolio.

  • Strong promoter group with a proven track record in the hospitality industry.
  • Growing digital services segment enhances operational efficiency and customer engagement.
  • Attractive valuation metrics compared to industry peers, indicating potential for upside.
  • Strategic focus on expanding the resort and hotel portfolio to capture market demand.
  • Robust recovery post-pandemic, reflecting resilience and adaptability in operations.

Opportunity vs Risk

Opportunities
  • Growing tourism sector in India
  • Expansion of hotel chains
  • Increased domestic travel demand
  • Potential for higher occupancy rates
Risks ⚠️
  • Economic downturn affecting travel
  • Regulatory changes in hospitality
  • Intense competition in the market
  • Seasonal fluctuations in revenue

Peer Perspective

Ras Resorts and Apart Hotels Ltd trades at a discount to peers like Mahindra Holidays and Club Mahindra, primarily due to lower margin stability. A consistent improvement in operational efficiency could trigger a rerating.

Future Outlook

Ras Resorts and Apart Hotels Ltd is poised for growth as it expands its offerings and enhances customer experience; however, successful execution and effective cost control will be crucial to achieving its long-term potential.

AI FAQs for Retail Users

  • Q: What does Ras Resorts and Apart Hotels Ltd do?
    A: Ras Resorts operates in the hospitality sector, offering resorts and hotel services across various locations.
  • Q: Is Ras Resorts a good investment?
    A: Investing in stocks depends on individual financial goals and risk tolerance. Research is recommended.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, economic conditions, and sector-specific challenges in the hospitality industry.
  • Q: How can I buy shares of Ras Resorts?
    A: Shares can be purchased through a registered stockbroker or an online trading platform.
  • Q: Where can I find financial reports for Ras Resorts?
    A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Ras Resorts and Apart Hotels Ltd • Updated: 2025-09-17 15:24:30
  • 8
    Business
    High
    The hospitality sector shows potential for growth but faces challenges in scalability.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in occupancy rates.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating lower efficiency.
  • 9
    Valuation
    High
    P/E ratio is higher than peers, suggesting overvaluation.
  • 7
    Balance
    High
    Moderate debt levels but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Limited growth drivers identified; execution risks are significant.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
Ras Resorts and Apart Hotels Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.


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