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Jindal Hotels Limited

JINDHOT.BOBSE
Consumer Cyclical
Travel Services
65.13
-0.29(-0.44%)
Indian Market opens in 12h 36m

Jindal Hotels Limited Fundamental Analysis

Jindal Hotels Limited (JINDHOT.BO) shows weak financial fundamentals with a PE ratio of 64.40, profit margin of 1.53%, and ROE of 3.27%. The company generates $0.5B in annual revenue with N/A year-over-year growth of N/A.

Key Strengths

PEG Ratio-0.90

Areas of Concern

ROE3.27%
Cash Position1.19%
Current Ratio0.18
We analyze JINDHOT.BO's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 6.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.

Fundamental Health Score

F
6.6/100

We analyze JINDHOT.BO's fundamental strength across five key dimensions:

Efficiency Score

Weak

JINDHOT.BO struggles to generate sufficient returns from assets.

ROA > 10%
0.88%

Valuation Score

Moderate

JINDHOT.BO shows balanced valuation metrics.

PE < 25
64.40
PEG Ratio < 2
-0.90

Growth Score

Moderate

JINDHOT.BO shows steady but slowing expansion.

Revenue Growth > 5%
N/A
EPS Growth > 10%
N/A

Financial Health Score

Weak

JINDHOT.BO carries high financial risk with limited liquidity.

Debt/Equity < 1
2.29
Current Ratio > 1
0.18

Profitability Score

Weak

JINDHOT.BO struggles to sustain strong margins.

ROE > 15%
3.27%
Net Margin ≥ 15%
1.53%
Positive Free Cash Flow
No

Key Financial Metrics

Is JINDHOT.BO Expensive or Cheap?

P/E Ratio

JINDHOT.BO trades at 64.40 times earnings. This suggests a premium valuation.

64.40

PEG Ratio

When adjusting for growth, JINDHOT.BO's PEG of -0.90 indicates potential undervaluation.

-0.90

Price to Book

The market values Jindal Hotels Limited at 2.06 times its book value. This may indicate undervaluation.

2.06

EV/EBITDA

Enterprise value stands at -0.40 times EBITDA. This is generally considered low.

-0.40

How Well Does JINDHOT.BO Make Money?

Net Profit Margin

For every $100 in sales, Jindal Hotels Limited keeps $1.53 as profit after all expenses.

1.53%

Operating Margin

Core operations generate 10.80 in profit for every $100 in revenue, before interest and taxes.

10.80%

ROE

Management delivers $3.27 in profit for every $100 of shareholder equity.

3.27%

ROA

Jindal Hotels Limited generates $0.88 in profit for every $100 in assets, demonstrating efficient asset deployment.

0.88%

Following the Money - Real Cash Generation

Operating Cash Flow

Jindal Hotels Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.

$0.00

Free Cash Flow

Jindal Hotels Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.

$0.00

FCF Per Share

Each share generates $0.00 in free cash annually.

$0.00

FCF Yield

JINDHOT.BO converts 0.00% of its market value into free cash.

0.00%

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

64.40

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

-0.90

vs 25 benchmark

P/B Ratio

Price to book value ratio

2.06

vs 25 benchmark

P/S Ratio

Price to sales ratio

0.99

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

2.29

vs 25 benchmark

Current Ratio

Current assets to current liabilities

0.18

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

0.03

vs 25 benchmark

ROA

Return on assets percentage

0.009

vs 25 benchmark

ROCE

Return on capital employed

0.23

vs 25 benchmark

How JINDHOT.BO Stacks Against Its Sector Peers

MetricJINDHOT.BO ValueSector AveragePerformance
P/E Ratio64.4024.97 Worse (Expensive)
ROE3.27%1167.00% Weak
Net Margin1.53%673.00% Weak
Debt/Equity2.290.66 Weak (High Leverage)
Current Ratio0.184.01 Weak Liquidity
ROA0.88%-8477.00% (disorted) Weak

JINDHOT.BO outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.

Historical Growth Performance

5-Year Growth Trajectory

This section reviews Jindal 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

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