Aruna Hotels Ltd
Ticker: ARUNAHTEL
Risky
48/100
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Investing Reference
Price
8.48
Market Cap
28.75
Debt/Equity
3.7764
ROE %
3.437
PB
0.9466
Promoter %
56.295
Pledge %
0.000
1Y Rev Growth %
25.101
5Y Rev Growth %
220.208
NP Margin %
2.782
NP Margin 5Y Avg %
-633.039
Trading Reference
1M Return %
0.588
6M Return %
-26.132
1Y Return %
-27.583
% Away 52W High
50.943
% Away 52W Low
9.419
Daily Volume
5866
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 13/100 · 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
Aruna Hotels Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, there could be a downside risk.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Aruna Hotels Ltd is a distinguished name in the Indian hospitality sector, offering exceptional accommodation and dining experiences. Catering to both leisure and business travelers, it stands out for its commitment to quality service and customer satisfaction. With strategically located properties, Aruna Hotels ensures convenience and comfort for its guests. The brand emphasizes sustainable practices while delivering modern amenities, making it a preferred choice for discerning travelers. Investing in Aruna Hotels means supporting a company that values excellence in hospitality and a strong growth trajectory.
- Established leader in the Indian hospitality sector
- Ideal for both leisure and business travelers
- Focus on quality service and customer satisfaction
- Strategically located properties for convenience
- Commitment to sustainable practices
- Modern amenities and exceptional dining experiences
Investment Thesis
Aruna Hotels Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to industry peers. These factors position the company for robust future performance in the evolving hospitality landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services align with market trends, offering substantial growth potential.
- Valuation metrics indicate Aruna Hotels is undervalued relative to peers, presenting a buying opportunity.
- Strategic initiatives in place to capitalize on the post-pandemic recovery in travel and hospitality.
- Robust operational framework supports sustainable growth and profitability.
Opportunity vs Risk
Opportunities
- Growing tourism sector in India
- Expansion plans in key cities
- Strong brand recognition
- Potential for increased domestic travel
- Partnerships with travel agencies
Risks ⚠️
- High competition in hospitality
- Economic downturn impacts travel
- Regulatory changes affecting operations
- Rising operational costs
- Dependence on seasonal tourism
Peer Perspective
Aruna Hotels Ltd trades at a discount to peers like Indian Hotels and Lemon Tree, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Aruna Hotels Ltd is poised for growth as it expands its offerings and enhances guest experiences; however, successful execution of its strategic initiatives and effective cost control will be crucial for sustained profitability.
AI FAQs for Retail Users
- Q: What does Aruna Hotels Ltd do?A: Aruna Hotels Ltd operates in the hospitality sector, managing hotels and providing accommodation services.
- Q: Is Aruna Hotels Ltd a profitable company?A: Profitability can vary; it's essential to review the latest financial statements for accurate insights.
- Q: What factors affect Aruna Hotels Ltd's stock price?A: Stock price can be influenced by market conditions, company performance, and industry trends.
- Q: How can I invest in Aruna Hotels Ltd?A: You can invest through a stockbroker or an online trading platform that offers Indian equities.
- Q: What are the risks of investing in Aruna Hotels Ltd?A: Risks include market volatility, economic conditions, and specific challenges within the hospitality sector.
📊 Stock Investment Checklist (100 Points)
Aruna Hotels Ltd • Updated: 2025-09-16 19:36:08
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8BusinessHighThe hospitality sector is recovering post-pandemic, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in occupancy rates.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighP/E and P/B ratios are higher than peers, suggesting overvaluation.
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7BalanceHighModerate debt levels but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100
• Risky
Aruna Hotels Ltd presents several risks with inconsistent growth and profitability metrics, alongside high valuation ratios. Caution is advised for potential investors.
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