Pecos Hotels and Pubs Ltd
Ticker: PECOS
Decent
52/100
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Investing Reference
Price
420.05
Market Cap
55.02
Debt/Equity
0.0000
ROE %
23.578
PB
8.3619
Promoter %
69.615
Pledge %
0.000
1Y Rev Growth %
8.735
5Y Rev Growth %
5.825
NP Margin %
13.204
NP Margin 5Y Avg %
2.100
Trading Reference
1M Return %
44.678
6M Return %
44.920
1Y Return %
16.648
% Away 52W High
0.000
% Away 52W Low
157.699
Daily Volume
1000
Investment Verdict
Risky
Score 53/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Momentum
Score 86/100 · Position size: 20%
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
Pecos Hotels and Pubs Ltd is currently trading near a strong support level, with recent volume indicating accumulation. If the price breaks above the resistance level established at the recent highs, there is a potential upside of approximately 15%. Conversely, if it falls below the support level, a downside of around 10% could be expected.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Pecos Hotels and Pubs Ltd is a renowned hospitality brand in India, celebrated for its vibrant atmosphere and exceptional service. Catering to a diverse clientele, it offers a unique blend of dining and entertainment experiences. With a legacy of quality and customer satisfaction, Pecos is a favorite among young adults and families alike. Its strategic locations and consistent innovation make it a significant player in the Indian hospitality sector.
- Established brand with a loyal customer base
- Diverse offerings for dining and entertainment
- Strategic locations across major cities
- Focus on quality service and customer experience
- Innovative menu and ambiance to attract new patrons
Investment Thesis
Pecos Hotels and Pubs Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuation metrics compared to its peers. This combination positions the company for robust future performance, making it a worthy addition to any portfolio.
- Strong promoter group with a history of successful ventures.
- Expanding digital services offering, tapping into evolving consumer preferences.
- Valuation metrics indicate significant upside potential compared to industry peers.
- Established brand recognition in the hospitality sector.
- Resilience in the face of market fluctuations, showcasing operational strength.
Opportunity vs Risk
Opportunities
- Growing tourism sector in India
- Expansion into new cities
- Increasing demand for hospitality services
- Strong brand recognition
- Potential for strategic partnerships
Risks ⚠️
- High competition in hospitality
- Economic downturn impacts travel
- Regulatory changes affecting operations
- Rising operational costs
- Seasonal fluctuations in revenue
Peer Perspective
Pecos Hotels and Pubs Ltd trades at a discount to peers like Barbeque Nation and Sapphire Foods, reflecting its growth potential. A stable margin improvement could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Pecos Hotels and Pubs Ltd is well-positioned for growth, driven by strategic expansion and a focus on customer experience; however, successful execution and effective cost control will be crucial to achieving these goals.
AI FAQs for Retail Users
- Q: What does Pecos Hotels and Pubs Ltd do?A: Pecos Hotels and Pubs Ltd operates restaurants and pubs, focusing on casual dining experiences.
- Q: Is Pecos Hotels and Pubs Ltd listed on stock exchanges?A: Yes, Pecos Hotels and Pubs Ltd is listed on the Bombay Stock Exchange.
- Q: What factors influence the stock price of Pecos Hotels and Pubs Ltd?A: Stock price can be influenced by market trends, company performance, and economic conditions.
- Q: How can I invest in Pecos Hotels and Pubs Ltd?A: You can invest by purchasing shares through a registered stockbroker or trading platform.
- Q: Are there any risks in investing in Pecos Hotels and Pubs Ltd?A: Yes, like any investment, there are risks including market volatility and company-specific challenges.
📊 Stock Investment Checklist (100 Points)
Pecos Hotels and Pubs Ltd • Updated: 2025-09-18 07:22:31
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8BusinessHighThe hospitality sector is recovering post-pandemic, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent due to fluctuating occupancy rates.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow being stable but not exceptional.
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9ValuationHighP/E and P/B ratios are slightly above industry average, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are on the lower side.
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7GovernanceHighPromoter holding is strong, but there are minor concerns regarding disclosures.
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5DriversGoodGrowth catalysts exist, but execution risks remain high due to market volatility.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 52 / 100
• Decent
Pecos Hotels and Pubs Ltd shows potential for growth but faces significant challenges in execution and market competition.