Silver Pearl Hospitality & Luxury Spaces Ltd

Ticker: SILVERPRL
Risky 48/100

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Investing Reference

Price
9.65
Market Cap
7.58
Debt/Equity
0.0000
ROE %
-1.260
PB
0.5651
Promoter %
27.265
Pledge %
0.000
1Y Rev Growth %
-16.949
5Y Rev Growth %
27.575
NP Margin %
-17.347
NP Margin 5Y Avg %
6.735

Trading Reference

1M Return %
6M Return %
19.876
1Y Return %
15.846
% Away 52W High
28.083
% Away 52W Low
27.646
Daily Volume
8000
Investment Verdict
Buy
Score 78/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 46/100 · 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

Silver Pearl Hospitality & Luxury Spaces Ltd is likely to experience moderate upside potential in the medium-term, with key support levels holding firm. If the stock breaks through the resistance at recent highs, it could see a significant rally. However, if it fails to maintain support, downside risks remain.
Upside Probability: 15%   |   Downside Probability: 10%

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

More Options

Business Overview

Silver Pearl Hospitality & Luxury Spaces Ltd is a premier provider of luxury accommodations and hospitality services in India. Catering to discerning travelers and business professionals, the company focuses on delivering exceptional experiences through exquisite properties and personalized services. With a commitment to quality and innovation, Silver Pearl stands out in the competitive hospitality sector. Its strategic locations and attention to detail ensure guests enjoy unparalleled comfort and elegance, making it a preferred choice for those seeking luxury and sophistication in their travels.

  • Premier luxury accommodations in India
  • Tailored services for discerning travelers
  • Strategic locations for convenience
  • Commitment to quality and innovation
  • Unparalleled comfort and elegance
  • Preferred choice for luxury experiences

Investment Thesis

Silver Pearl Hospitality & Luxury Spaces Ltd presents a compelling investment opportunity due to its credible promoter group, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning in the luxury sector enhances its market appeal.

  • Strong promoter group with a proven track record in hospitality.
  • Robust growth potential in digital services catering to modern consumer demands.
  • Attractive valuation metrics compared to industry peers, indicating upside potential.
  • Focus on luxury spaces aligns with rising affluent consumer trends.
  • Commitment to sustainable practices enhances brand reputation and customer loyalty.

Opportunity vs Risk

Opportunities
  • Growing demand for luxury accommodations
  • Expansion into new markets
  • Strong brand recognition
  • Partnerships with top-tier service providers
  • Increasing domestic tourism
Risks ⚠️
  • Economic downturn affecting travel
  • High competition in luxury sector
  • Regulatory changes impacting operations
  • Dependence on seasonal business
  • Fluctuating real estate prices

Peer Perspective

Silver Pearl Hospitality & Luxury Spaces Ltd trades at a discount to peers like Lemon Tree Hotels and Indian Hotels, necessitating improved margin stability and growth acceleration for potential rerating in the competitive hospitality sector.

Future Outlook

Silver Pearl Hospitality & Luxury Spaces Ltd is well-positioned for growth, driven by strong market demand and strategic expansion plans, provided they maintain effective execution and cost control to optimize profitability.

AI FAQs for Retail Users

  • Q: What does Silver Pearl Hospitality & Luxury Spaces Ltd do?
    A: The company focuses on developing and managing luxury hospitality and leisure spaces.
  • Q: Is Silver Pearl listed on Indian stock exchanges?
    A: Yes, Silver Pearl is listed on major Indian stock exchanges.
  • Q: What factors can affect the stock price?
    A: Stock price can be influenced by market trends, economic conditions, and company performance.
  • Q: How can I invest in Silver Pearl shares?
    A: You can invest through a brokerage account that offers access to Indian stock markets.
  • Q: What are the risks of investing in hospitality stocks?
    A: Risks include economic downturns, changing consumer preferences, and competition in the hospitality sector.
📊 Stock Investment Checklist (100 Points)
Silver Pearl Hospitality & Luxury Spaces Ltd • Updated: 2025-09-18 07:35:35
  • 8
    Business
    High
    The hospitality sector shows potential for growth, but faces competition.
  • 10
    Growth
    High
    Revenue growth has been inconsistent with fluctuating profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating profitability concerns.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, suggesting overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is decent, but there are some pledging issues.
  • 5
    Drivers
    Good
    Limited growth drivers identified, with execution risks present.
  • 1
    Technicals
    Low
    Market 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: 75/100
  • Market Confidence: 68/100


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