ScoreWhy is Benares Hotels Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Healthy long term growth as Operating profit has grown by an annual rate 58.69%
3
Flat results in Mar 26
- ROCE(HY) Lowest at 27.06%
4
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 16-Jun-26 and has generated 5.16% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
5
With ROE of 20.4, it has a Very Expensive valuation with a 6.5 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 12.70%, its profits have risen by 0.2% ; the PEG ratio of the company is 31.7
6
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
7
Consistent Returns over the last 3 years
- Along with generating 12.70% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Benares Hotels should be less than 10%
- Overall Portfolio exposure to Hotels & Resorts should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Benares Hotels for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Benares Hotels
12.7%
0.79
16.10%
Sensex
-4.95%
-0.37
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
41.85%
EBIT Growth (5y)
58.69%
EBIT to Interest (avg)
37.95
Debt to EBITDA (avg)
0.19
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
0.76
Tax Ratio
25.53%
Dividend Payout Ratio
7.52%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
38.92%
ROE (avg)
20.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
36
Price to Book Value
6.46
EV to EBIT
24.53
EV to EBITDA
21.73
EV to Capital Employed
9.55
EV to Sales
9.31
PEG Ratio
31.68
Dividend Yield
0.24%
ROCE (Latest)
38.94%
ROE (Latest)
20.38%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
PBDIT(Q)
Highest at Rs 21.83 cr.
-3What is not working for the Company
ROCE(HY)
Lowest at 27.06%
Loading Valuation Snapshot...
Here's what is working for Benares Hotels
Operating Profit (PBDIT) - Quarterly
Highest at Rs 21.83 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
