Gujarat Hotels Limited Fundamental Analysis (BSE: GUJHOTE.BO)
Gujarat Hotels Limited Fundamental Analysis (BSE: GUJHOTE.BO)
Gujarat Hotels Limited (BSE: GUJHOTE.BO) shows moderate financial fundamentals with a PE ratio of 12.08, profit margin of 1.20%, and ROE of 11.37%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 70.5/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze GUJHOTE.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentGUJHOTE.BO demonstrates superior asset utilization.
Valuation Score
ModerateGUJHOTE.BO shows balanced valuation metrics.
Growth Score
ModerateGUJHOTE.BO shows steady but slowing expansion.
Financial Health Score
ExcellentGUJHOTE.BO maintains a strong and stable balance sheet.
Profitability Score
WeakGUJHOTE.BO struggles to sustain strong margins.
Key Financial Metrics
Is GUJHOTE.BO Expensive or Cheap?
P/E Ratio
GUJHOTE.BO trades at 12.08 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GUJHOTE.BO's PEG of 2.41 indicates potential overvaluation.
Price to Book
The market values Gujarat Hotels Limited at 1.30 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 14.00 times EBITDA. This signals the market has high growth expectations.
How Well Does GUJHOTE.BO Make Money?
Net Profit Margin
For every $100 in sales, Gujarat Hotels Limited keeps $1.20 as profit after all expenses.
Operating Margin
Core operations generate 89.33 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.37 in profit for every $100 of shareholder equity.
ROA
Gujarat Hotels Limited generates $10.02 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Gujarat Hotels Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Gujarat Hotels Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
GUJHOTE.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.08
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.41
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.30
vs 25 benchmark
P/S Ratio
Price to sales ratio
14.52
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
47.73
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How GUJHOTE.BO Stacks Against Its Sector Peers
| Metric | GUJHOTE.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.08 | 25.68 | Better (Cheaper) |
| ROE | 11.37% | 970.00% | Weak |
| Net Margin | 120.20% | -4902.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.60 | Strong (Low Leverage) |
| Current Ratio | 47.73 | 2.33 | Strong Liquidity |
| ROA | 10.02% | 321.00% | Weak |
GUJHOTE.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Gujarat Hotels Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary