Sayaji Hotels (Indore) Ltd

Ticker: SHILINDORE
Risky 48/100

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Investing Reference

Price
900.00
Market Cap
274.19
Debt/Equity
0.8271
ROE %
18.488
PB
4.3934
Promoter %
41.362
Pledge %
0.000
1Y Rev Growth %
9.762
5Y Rev Growth %
NP Margin %
9.968
NP Margin 5Y Avg %

Trading Reference

1M Return %
-18.256
6M Return %
-24.079
1Y Return %
-1.099
% Away 52W High
59.833
% Away 52W Low
48.834
Daily Volume
1
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 20/100 · 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

Sayaji Hotels (Indore) Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the recent resistance level, it could see a significant upside. However, if it falls below the support, there could be a notable downside risk.
Upside Probability: 20%   |   Downside Probability: 15%

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

More Options

Business Overview

Sayaji Hotels (Indore) Ltd is a premier hospitality provider in India, known for its luxurious accommodations and exceptional service. Catering to both business and leisure travelers, Sayaji offers a unique blend of comfort and convenience. The brand is synonymous with quality and reliability, making it a preferred choice for discerning guests. With a focus on creating memorable experiences, Sayaji Hotels stands out in the competitive hospitality sector.

  • Established brand with a strong reputation
  • Ideal for business and leisure travelers
  • Commitment to exceptional customer service
  • Diverse range of amenities and services
  • Strategically located in key urban areas

Investment Thesis

Sayaji Hotels presents a compelling investment opportunity due to its strong promoter group, which enhances credibility and trust. The company's focus on digital services is set to drive growth, while its attractive valuation compared to peers makes it a favorable choice for investors seeking value in the hospitality sector.

  • Strong promoter group ensures robust governance and strategic direction.
  • Significant growth potential in digital services enhances operational efficiency.
  • Attractive valuation compared to industry peers provides a margin of safety.
  • Established brand presence in the hospitality sector boosts customer loyalty.
  • Positive outlook for the recovery in travel and tourism post-pandemic.

Opportunity vs Risk

Opportunities
  • Growing domestic tourism market
  • Expansion into new locations
  • Strong brand recognition
  • Potential for higher occupancy rates
  • Diversification in service offerings
Risks ⚠️
  • Economic downturn affecting travel
  • High competition in hospitality
  • Regulatory changes impacting operations
  • Seasonal fluctuations in revenue
  • Dependence on local markets

Peer Perspective

Sayaji Hotels trades at a discount to peers like Lemon Tree Hotels and Indian Hotels, reflecting its lower growth trajectory. A focus on margin stability and enhanced occupancy rates could trigger a rerating.

Future Outlook

Sayaji Hotels is well-positioned to capitalize on the growing travel demand, provided it maintains strong execution and cost control measures. Continued focus on customer experience will be key to driving future growth.

AI FAQs for Retail Users

  • Q: What does Sayaji Hotels (Indore) Ltd do?
    A: Sayaji Hotels operates a chain of hotels and restaurants across India, focusing on hospitality services.
  • Q: Is Sayaji Hotels listed on stock exchanges?
    A: Yes, Sayaji Hotels is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE) in India.
  • Q: What factors can affect Sayaji Hotels' stock price?
    A: Factors include hotel occupancy rates, economic conditions, and overall performance of the hospitality sector.
  • Q: How can I invest in Sayaji Hotels?
    A: You can invest through a brokerage account by buying shares on the BSE or NSE.
  • Q: Are dividends paid by Sayaji Hotels?
    A: Dividends may be declared based on the company's performance, but past performance is not indicative of future results.
📊 Stock Investment Checklist (100 Points)
Sayaji Hotels (Indore) Ltd • Updated: 2025-09-17 16:33:45
  • 10
    Business
    High
    The hospitality sector is recovering post-pandemic, but competition is intense.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in occupancy rates.
  • 8
    Profitability
    High
    ROE and ROCE are below industry averages, indicating profitability concerns.
  • 9
    Valuation
    High
    P/E and P/B ratios are higher than peers, suggesting overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity ratios are concerning.
  • 7
    Governance
    High
    Promoter holding is decent, but there are some concerns about transparency.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with execution risks in expansion plans.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100 • Risky
Sayaji Hotels presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.

AI Confidence Score

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

  • Business Strength: 65/100
  • Growth Potential: 60/100
  • Profitability: 55/100
  • Governance: 70/100
  • Market Confidence: 60/100


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