Sayaji Hotels (Pune) Ltd

Ticker: SHPLPUNE
Risky 48/100

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Investing Reference

Price
848.95
Market Cap
258.64
Debt/Equity
0.0039
ROE %
23.084
PB
3.1607
Promoter %
74.949
Pledge %
1.712
1Y Rev Growth %
8.388
5Y Rev Growth %
NP Margin %
21.923
NP Margin 5Y Avg %

Trading Reference

1M Return %
2.530
6M Return %
4.615
1Y Return %
8.596
% Away 52W High
29.572
% Away 52W Low
30.407
Daily Volume
239
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 25/100 · 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 (Pune) Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential bullish reversal if it holds. However, resistance levels are present that could limit upside potential. Volume trends suggest cautious optimism, but volatility may increase in the near term.
Upside Probability: 15%   |   Downside Probability: 10%

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

More Options

Business Overview

Sayaji Hotels (Pune) Ltd is a premier hospitality brand offering luxurious accommodations and exceptional services. Catering to both business and leisure travelers, it combines comfort with modern amenities to create memorable experiences. With a focus on quality, Sayaji Hotels stands out in the competitive Indian hotel industry, making it a preferred choice for discerning guests.

  • Established reputation in the hospitality sector
  • Strategic location in Pune for business and leisure
  • Diverse range of amenities and services
  • Commitment to customer satisfaction
  • Focus on quality and luxury experiences

Investment Thesis

Sayaji Hotels 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 well for future growth in the hospitality sector.

  • Strong promoter group with a proven track record in the hospitality industry.
  • Expansion in digital services enhances customer engagement and operational efficiency.
  • Attractive valuation metrics compared to industry peers, offering potential for upside.
  • Growing domestic tourism and business travel boost demand for hotel services.
  • Strategic location of properties enhances market presence and revenue generation.

Opportunity vs Risk

Opportunities
  • Growing domestic tourism sector
  • Expansion into new locations
  • Strong brand recognition
  • Potential for increased revenue
  • Strategic partnerships with travel agencies
Risks ⚠️
  • Economic downturn affecting travel
  • High competition in hospitality
  • Regulatory changes impacting operations
  • Seasonality affecting occupancy rates
  • Rising operational costs

Peer Perspective

Sayaji Hotels trades at a discount to peers like Lemon Tree Hotels and IHCL, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating in its valuation.

Future Outlook

Sayaji Hotels is well-positioned for growth as the hospitality sector rebounds. However, successful execution of expansion plans and stringent cost control will be crucial for maximizing shareholder value in the coming years.

AI FAQs for Retail Users

  • Q: What does Sayaji Hotels (Pune) Ltd do?
    A: Sayaji Hotels operates luxury hotels and provides hospitality services across India.
  • Q: Is Sayaji Hotels a profitable company?
    A: The company's profitability can vary; check recent financial reports for the latest performance.
  • Q: What factors affect Sayaji Hotels' stock price?
    A: Stock price can be influenced by market trends, tourism demand, and company performance.
  • Q: How can I invest in Sayaji Hotels?
    A: You can invest through a stockbroker or online trading platform that offers Indian stocks.
  • Q: Are there risks in investing in Sayaji Hotels?
    A: Yes, like all investments, there are risks including market volatility and sector-specific challenges.
📊 Stock Investment Checklist (100 Points)
Sayaji Hotels (Pune) Ltd • Updated: 2025-09-17 16:33:52
  • 8
    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.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    P/E ratio is higher than peers, suggesting overvaluation.
  • 7
    Balance
    High
    Moderate debt levels, 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
    Weak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
Sayaji Hotels shows potential in a recovering sector, but faces significant challenges in profitability and valuation, 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: 68/100


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