Share Price and Basic Stock Data
Last Updated: December 10, 2025, 10:16 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Sri Havisha Hospitality & Infrastructure Ltd operates in the highly competitive sector of hotels, resorts, and restaurants. The company has seen fluctuations in its revenue, with sales recorded at ₹16.21 Cr for FY 2023, followed by a slight decline to ₹14.40 Cr in FY 2024. The latest figures for FY 2025 indicate a marginal recovery, with revenues standing at ₹14.58 Cr, suggesting a challenging environment for growth. This volatility in revenue can be attributed to various factors, including cyclical trends in tourism and hospitality, which are often impacted by economic conditions and consumer sentiment. The latest quarterly data reveals further erratic sales trends, with the most recent reported quarter (June 2024) showing sales of ₹2.69 Cr, down from ₹3.35 Cr in the previous quarter. This inconsistency raises concerns about the company’s ability to maintain stable revenue streams, which is crucial for long-term sustainability.
Profitability and Efficiency Metrics
Profitability remains a significant concern for Sri Havisha, as evidenced by its negative net profit margin of -29.25% for FY 2025. The company reported a net loss of ₹4.27 Cr, following a profit of ₹1.50 Cr in FY 2023. This downward trend highlights persistent challenges in managing operational costs, which stood at ₹13.66 Cr compared to revenues of ₹14.58 Cr. The operating profit margin (OPM) for FY 2025 was reported at -10.04%, signaling ongoing struggles to translate sales into profits. Moreover, the interest coverage ratio (ICR) of 0.47x indicates that the company may face difficulties in meeting its interest obligations, raising red flags for potential investors. While there was a brief period of improvement in operating profits in mid-2023, the overall picture remains one of caution, as the company grapples with high expenses relative to its revenues.
Balance Sheet Strength and Financial Ratios
Sri Havisha’s balance sheet reflects a precarious financial position, with total borrowings rising significantly to ₹42.91 Cr by FY 2025, against reserves of -₹35.15 Cr. This negative reserve indicates that the company has accumulated more losses than it has retained in earnings, a troubling sign for its financial health. The current ratio of 0.81x suggests that the company may struggle to cover its short-term liabilities, as it has less than ₹1 in current assets for every ₹1 in current liabilities. The price-to-book value ratio at 2.64x indicates that investors are paying a premium for the stock relative to its book value, which may not be justified given the company’s financial struggles. Additionally, the return on equity (ROE) at 15.4% appears decent but is overshadowed by the overall losses, suggesting that the equity base is not generating sufficient returns in the current environment.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Sri Havisha reveals a predominantly public ownership structure, with public shareholders holding 65.58% of the company as of FY 2025. Promoters own 34.03%, which indicates a relatively stable control over the company. However, the lack of Foreign Institutional Investors (FIIs) and minimal Domestic Institutional Investor (DII) interest at 0.39% suggests a lack of confidence from institutional players. The increasing number of shareholders, which rose to 29,110, could signal growing retail interest, but the underlying financial performance may dampen enthusiasm. Investor confidence is likely to hinge on the company’s ability to stabilize revenues and return to profitability, as the current financial metrics suggest a high level of risk. The low institutional interest could also reflect broader market sentiments towards the hospitality sector, which has faced challenges in recent years.
Outlook, Risks, and Final Insight
Looking ahead, Sri Havisha faces a mixed bag of opportunities and risks. The hospitality sector is poised for recovery as tourism rebounds post-pandemic; however, the company’s financial stability is a pressing concern. Its ability to manage costs effectively and improve operational efficiency will be crucial in navigating this recovery. The risks include high levels of debt, persistent losses, and a fragile market environment, which could hinder growth prospects. Investors should remain vigilant, as the current financial ratios suggest potential liquidity issues and profitability challenges. While the increasing number of shareholders may indicate a growing interest, the underlying financial health of Sri Havisha must improve before it can be considered a sound investment. In summary, while there may be potential in the hospitality space, Sri Havisha’s current financial metrics necessitate a cautious approach from investors, as the company must demonstrate a clear path to recovery and profitability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Sri Havisha Hospitality & Infrastructure Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Howard Hotels Ltd | 18.2 Cr. | 20.0 | 33.9/18.1 | 24.9 | 11.2 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 19.5 Cr. | 12.0 | 19.5/11.2 | 14.2 | 19.8 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 79.6 Cr. | 210 | 375/196 | 13.5 | 132 | 1.43 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 236 Cr. | 33.5 | 78.0/30.4 | 26.8 | 0.00 % | 1.18 % | 4.70 % | 2.00 | |
| Goel Food Products Ltd | 28.6 Cr. | 15.2 | 22.1/12.6 | 5.72 | 14.6 | 0.00 % | 17.5 % | 20.5 % | 10.0 |
| Industry Average | 9,276.96 Cr | 478.51 | 319.70 | 103.07 | 0.27% | 12.62% | 10.35% | 6.81 |
All Competitor Stocks of Sri Havisha Hospitality & Infrastructure Ltd
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.29 | 4.15 | 4.23 | 3.54 | 3.35 | 3.79 | 3.92 | 3.35 | 2.69 | 4.44 | 4.03 | 3.42 | 2.79 |
| Expenses | 3.72 | 3.94 | 3.71 | 3.61 | 2.62 | 3.04 | 2.97 | 4.02 | 3.10 | 2.97 | 3.34 | 4.27 | 3.07 |
| Operating Profit | 0.57 | 0.21 | 0.52 | -0.07 | 0.73 | 0.75 | 0.95 | -0.67 | -0.41 | 1.47 | 0.69 | -0.85 | -0.28 |
| OPM % | 13.29% | 5.06% | 12.29% | -1.98% | 21.79% | 19.79% | 24.23% | -20.00% | -15.24% | 33.11% | 17.12% | -24.85% | -10.04% |
| Other Income | 0.45 | 0.47 | 0.44 | 0.44 | 0.45 | 0.43 | 0.42 | 0.42 | 0.39 | 0.30 | 0.27 | 0.31 | 0.28 |
| Interest | 0.02 | 0.03 | 0.04 | 0.10 | 1.28 | 1.28 | 1.28 | 1.35 | 1.10 | 1.14 | 1.14 | 1.15 | 1.18 |
| Depreciation | 0.30 | 0.30 | 0.30 | -0.10 | 0.57 | 0.51 | 0.56 | 0.61 | 0.56 | 0.55 | 0.59 | 0.62 | 0.61 |
| Profit before tax | 0.70 | 0.35 | 0.62 | 0.37 | -0.67 | -0.61 | -0.47 | -2.21 | -1.68 | 0.08 | -0.77 | -2.31 | -1.79 |
| Tax % | 0.00% | 0.00% | 0.00% | 148.65% | 0.00% | 0.00% | 0.00% | 8.14% | 0.00% | 0.00% | 0.00% | -17.75% | 0.00% |
| Net Profit | 0.70 | 0.36 | 0.62 | -0.18 | -0.67 | -0.61 | -0.47 | -2.39 | -1.68 | 0.07 | -0.77 | -1.90 | -1.78 |
| EPS in Rs | 0.02 | 0.01 | 0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.08 | -0.06 | 0.00 | -0.03 | -0.06 | -0.06 |
Last Updated: August 20, 2025, 3:10 am
Below is a detailed analysis of the quarterly data for Sri Havisha Hospitality & Infrastructure Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 2.79 Cr.. The value appears to be declining and may need further review. It has decreased from 3.42 Cr. (Mar 2025) to 2.79 Cr., marking a decrease of 0.63 Cr..
- For Expenses, as of Jun 2025, the value is 3.07 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4.27 Cr. (Mar 2025) to 3.07 Cr., marking a decrease of 1.20 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.28 Cr.. The value appears strong and on an upward trend. It has increased from -0.85 Cr. (Mar 2025) to -0.28 Cr., marking an increase of 0.57 Cr..
- For OPM %, as of Jun 2025, the value is -10.04%. The value appears strong and on an upward trend. It has increased from -24.85% (Mar 2025) to -10.04%, marking an increase of 14.81%.
- For Other Income, as of Jun 2025, the value is 0.28 Cr.. The value appears to be declining and may need further review. It has decreased from 0.31 Cr. (Mar 2025) to 0.28 Cr., marking a decrease of 0.03 Cr..
- For Interest, as of Jun 2025, the value is 1.18 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.15 Cr. (Mar 2025) to 1.18 Cr., marking an increase of 0.03 Cr..
- For Depreciation, as of Jun 2025, the value is 0.61 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.62 Cr. (Mar 2025) to 0.61 Cr., marking a decrease of 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is -1.79 Cr.. The value appears strong and on an upward trend. It has increased from -2.31 Cr. (Mar 2025) to -1.79 Cr., marking an increase of 0.52 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be increasing, which may not be favorable. It has increased from -17.75% (Mar 2025) to 0.00%, marking an increase of 17.75%.
- For Net Profit, as of Jun 2025, the value is -1.78 Cr.. The value appears strong and on an upward trend. It has increased from -1.90 Cr. (Mar 2025) to -1.78 Cr., marking an increase of 0.12 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.06. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded -0.06.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:23 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 | 0.00 | 0.00 | 2.51 | 7.35 | 16.21 | 14.40 | 14.58 | 14.68 |
| Expenses | 1.77 | 0.72 | 0.78 | 4.10 | 0.74 | 0.64 | 0.64 | 5.45 | 7.89 | 14.91 | 12.50 | 13.66 | 13.65 |
| Operating Profit | -1.77 | -0.72 | -0.78 | -4.19 | -0.74 | -0.64 | -0.64 | -2.94 | -0.54 | 1.30 | 1.90 | 0.92 | 1.03 |
| OPM % | -117.13% | -7.35% | 8.02% | 13.19% | 6.31% | 7.02% | |||||||
| Other Income | 4.43 | 2.92 | 0.00 | -5.13 | 0.08 | 0.00 | 4.39 | 1.58 | 1.75 | 1.79 | 1.72 | 1.26 | 1.16 |
| Interest | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.14 | 0.25 | 5.34 | 4.53 | 4.61 |
| Depreciation | 2.77 | 2.75 | 2.75 | 2.16 | 0.67 | 0.67 | 0.17 | 1.92 | 1.00 | 0.79 | 2.25 | 2.32 | 2.37 |
| Profit before tax | -0.12 | -0.55 | -3.53 | -11.48 | -1.33 | -1.31 | 3.58 | -3.51 | 0.07 | 2.05 | -3.97 | -4.67 | -4.79 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -6.27% | -714.29% | 26.83% | 4.53% | -8.78% | |
| Net Profit | -0.11 | -0.55 | -3.52 | -11.48 | -1.32 | -1.31 | 3.58 | -3.29 | 0.58 | 1.50 | -4.15 | -4.27 | -4.38 |
| EPS in Rs | -0.01 | -0.04 | -0.23 | -0.75 | -0.09 | -0.09 | 0.23 | -0.11 | 0.02 | 0.05 | -0.14 | -0.14 | -0.15 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -400.00% | -540.00% | -226.14% | 88.50% | 0.76% | 373.28% | -191.90% | 117.63% | 158.62% | -376.67% | -2.89% |
| Change in YoY Net Profit Growth (%) | 0.00% | -140.00% | 313.86% | 314.64% | -87.74% | 372.52% | -565.18% | 309.53% | 40.99% | -535.29% | 373.78% |
Sri Havisha Hospitality & Infrastructure Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 26% |
| TTM: | 7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 15% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 24% |
| 3 Years: | -10% |
| 1 Year: | -10% |
| Return on Equity | |
|---|---|
| 10 Years: | -9% |
| 5 Years: | -7% |
| 3 Years: | -7% |
| Last Year: | -15% |
Last Updated: September 5, 2025, 1:36 pm
Balance Sheet
Last Updated: December 10, 2025, 3:27 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | 60.67 | 60.67 | 60.67 | 60.67 | 60.67 | 60.67 |
| Reserves | 4.25 | 3.64 | 0.12 | -11.36 | -12.68 | -13.99 | -10.41 | -31.80 | -28.21 | -26.71 | -30.89 | -35.15 | -38.45 |
| Borrowings | 3.07 | 0.22 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 4.98 | 3.86 | 2.06 | 38.72 | 42.91 | 46.26 |
| Other Liabilities | 1.47 | 5.58 | 8.23 | 8.60 | 8.77 | 9.10 | 0.55 | 5.82 | 5.65 | 5.21 | 7.43 | 6.55 | 6.21 |
| Total Liabilities | 39.50 | 40.15 | 39.28 | 27.95 | 26.80 | 25.82 | 20.85 | 39.67 | 41.97 | 41.23 | 75.93 | 74.98 | 74.69 |
| Fixed Assets | 21.10 | 18.29 | 15.55 | 6.27 | 5.61 | 4.94 | 4.31 | 19.02 | 21.08 | 20.34 | 54.98 | 51.03 | 49.82 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.53 | 4.53 | 4.28 | 4.49 | 3.99 | 4.09 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| Other Assets | 18.40 | 21.86 | 23.73 | 21.68 | 21.19 | 20.88 | 16.54 | 15.88 | 16.12 | 16.37 | 16.22 | 19.72 | 20.54 |
| Total Assets | 39.50 | 40.15 | 39.28 | 27.95 | 26.80 | 25.82 | 20.85 | 39.67 | 41.97 | 41.23 | 75.93 | 74.98 | 74.69 |
Below is a detailed analysis of the balance sheet data for Sri Havisha Hospitality & Infrastructure Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 60.67 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 60.67 Cr..
- For Reserves, as of Sep 2025, the value is -38.45 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -35.15 Cr. (Mar 2025) to -38.45 Cr., marking a decline of 3.30 Cr..
- For Borrowings, as of Sep 2025, the value is 46.26 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 42.91 Cr. (Mar 2025) to 46.26 Cr., marking an increase of 3.35 Cr..
- For Other Liabilities, as of Sep 2025, the value is 6.21 Cr.. The value appears to be improving (decreasing). It has decreased from 6.55 Cr. (Mar 2025) to 6.21 Cr., marking a decrease of 0.34 Cr..
- For Total Liabilities, as of Sep 2025, the value is 74.69 Cr.. The value appears to be improving (decreasing). It has decreased from 74.98 Cr. (Mar 2025) to 74.69 Cr., marking a decrease of 0.29 Cr..
- For Fixed Assets, as of Sep 2025, the value is 49.82 Cr.. The value appears to be declining and may need further review. It has decreased from 51.03 Cr. (Mar 2025) to 49.82 Cr., marking a decrease of 1.21 Cr..
- For CWIP, as of Sep 2025, the value is 4.09 Cr.. The value appears strong and on an upward trend. It has increased from 3.99 Cr. (Mar 2025) to 4.09 Cr., marking an increase of 0.10 Cr..
- For Investments, as of Sep 2025, the value is 0.24 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.24 Cr..
- For Other Assets, as of Sep 2025, the value is 20.54 Cr.. The value appears strong and on an upward trend. It has increased from 19.72 Cr. (Mar 2025) to 20.54 Cr., marking an increase of 0.82 Cr..
- For Total Assets, as of Sep 2025, the value is 74.69 Cr.. The value appears to be declining and may need further review. It has decreased from 74.98 Cr. (Mar 2025) to 74.69 Cr., marking a decrease of 0.29 Cr..
However, the Borrowings (46.26 Cr.) are higher than the Reserves (-38.45 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -4.84 | -0.94 | -1.00 | -4.19 | -0.74 | -0.64 | -0.64 | -7.92 | -4.40 | -0.76 | -36.82 | -41.99 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 178.86 | 87.90 | 53.37 | 36.75 | 48.07 | ||||||
| Inventory Days | -22,913.89 | 745.53 | 633.10 | 305.24 | 258.77 | 889.51 | ||||||
| Days Payable | 225.21 | 410.22 | 219.65 | 238.34 | 403.80 | |||||||
| Cash Conversion Cycle | -22,913.89 | 699.18 | 310.77 | 138.96 | 57.18 | 533.77 | ||||||
| Working Capital Days | 14,518.89 | -631.12 | -160.40 | 1.58 | -112.29 | -100.14 | ||||||
| ROCE % | -8.82% | -1.52% | -10.76% | -25.20% | -7.12% | -7.54% | -4.27% | -12.11% | 0.60% | 6.36% | 2.62% | -0.20% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | -0.14 | -0.14 | 0.05 | 0.02 | -0.11 |
| Diluted EPS (Rs.) | -0.14 | -0.14 | 0.05 | 0.02 | -0.11 |
| Cash EPS (Rs.) | -0.06 | -0.06 | 0.07 | 0.05 | -0.04 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 0.73 | 0.98 | 1.01 | 0.96 | 0.84 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 0.84 | 0.98 | 1.12 | 1.07 | 0.95 |
| Revenue From Operations / Share (Rs.) | 0.48 | 0.47 | 0.53 | 0.24 | 0.08 |
| PBDIT / Share (Rs.) | 0.07 | 0.11 | 0.09 | 0.03 | -0.04 |
| PBIT / Share (Rs.) | 0.00 | 0.04 | 0.07 | 0.01 | -0.10 |
| PBT / Share (Rs.) | -0.15 | -0.13 | 0.06 | 0.00 | -0.11 |
| Net Profit / Share (Rs.) | -0.14 | -0.13 | 0.04 | 0.01 | -0.10 |
| PBDIT Margin (%) | 14.89 | 24.14 | 18.71 | 16.25 | -54.13 |
| PBIT Margin (%) | -0.99 | 8.48 | 13.85 | 2.68 | -130.56 |
| PBT Margin (%) | -32.03 | -27.57 | 12.64 | 1.04 | -139.81 |
| Net Profit Margin (%) | -29.25 | -28.80 | 9.24 | 7.87 | -131.14 |
| Return on Networth / Equity (%) | -19.21 | -13.93 | 4.88 | 1.98 | -12.86 |
| Return on Capital Employeed (%) | -0.23 | 1.83 | 6.19 | 0.56 | -10.46 |
| Return On Assets (%) | -5.68 | -5.46 | 3.63 | 1.37 | -8.28 |
| Long Term Debt / Equity (X) | 0.06 | 0.05 | 0.01 | 0.02 | 0.00 |
| Total Debt / Equity (X) | 0.30 | 0.13 | 0.06 | 0.13 | 0.19 |
| Asset Turnover Ratio (%) | 0.19 | 0.24 | 0.38 | 0.17 | 0.08 |
| Current Ratio (X) | 0.81 | 0.70 | 1.46 | 0.70 | 0.54 |
| Quick Ratio (X) | 0.36 | 0.49 | 1.08 | 0.42 | 0.31 |
| Inventory Turnover Ratio (X) | 3.61 | 1.41 | 1.18 | 0.58 | 0.00 |
| Interest Coverage Ratio (X) | 0.47 | 0.66 | 15.57 | 9.94 | -5.85 |
| Interest Coverage Ratio (Post Tax) (X) | 0.05 | 0.20 | 8.69 | 5.81 | -13.18 |
| Enterprise Value (Cr.) | 63.94 | 67.53 | 48.61 | 90.50 | 26.64 |
| EV / Net Operating Revenue (X) | 4.39 | 4.69 | 3.00 | 12.32 | 10.63 |
| EV / EBITDA (X) | 29.43 | 19.42 | 16.03 | 75.77 | -19.64 |
| MarketCap / Net Operating Revenue (X) | 4.01 | 4.53 | 2.99 | 11.85 | 8.84 |
| Price / BV (X) | 2.64 | 2.19 | 1.58 | 2.99 | 0.86 |
| Price / Net Operating Revenue (X) | 4.02 | 4.53 | 3.00 | 11.86 | 8.84 |
| EarningsYield | -0.07 | -0.06 | 0.03 | 0.01 | -0.14 |
After reviewing the key financial ratios for Sri Havisha Hospitality & Infrastructure Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -0.14. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded -0.14.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.14. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded -0.14.
- For Cash EPS (Rs.), as of Mar 25, the value is -0.06. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 24) which recorded -0.06.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 0.73. It has decreased from 0.98 (Mar 24) to 0.73, marking a decrease of 0.25.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 0.84. It has decreased from 0.98 (Mar 24) to 0.84, marking a decrease of 0.14.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.48. It has increased from 0.47 (Mar 24) to 0.48, marking an increase of 0.01.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.07. This value is below the healthy minimum of 2. It has decreased from 0.11 (Mar 24) to 0.07, marking a decrease of 0.04.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.00. This value is within the healthy range. It has decreased from 0.04 (Mar 24) to 0.00, marking a decrease of 0.04.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.15. This value is below the healthy minimum of 0. It has decreased from -0.13 (Mar 24) to -0.15, marking a decrease of 0.02.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.14. This value is below the healthy minimum of 2. It has decreased from -0.13 (Mar 24) to -0.14, marking a decrease of 0.01.
- For PBDIT Margin (%), as of Mar 25, the value is 14.89. This value is within the healthy range. It has decreased from 24.14 (Mar 24) to 14.89, marking a decrease of 9.25.
- For PBIT Margin (%), as of Mar 25, the value is -0.99. This value is below the healthy minimum of 10. It has decreased from 8.48 (Mar 24) to -0.99, marking a decrease of 9.47.
- For PBT Margin (%), as of Mar 25, the value is -32.03. This value is below the healthy minimum of 10. It has decreased from -27.57 (Mar 24) to -32.03, marking a decrease of 4.46.
- For Net Profit Margin (%), as of Mar 25, the value is -29.25. This value is below the healthy minimum of 5. It has decreased from -28.80 (Mar 24) to -29.25, marking a decrease of 0.45.
- For Return on Networth / Equity (%), as of Mar 25, the value is -19.21. This value is below the healthy minimum of 15. It has decreased from -13.93 (Mar 24) to -19.21, marking a decrease of 5.28.
- For Return on Capital Employeed (%), as of Mar 25, the value is -0.23. This value is below the healthy minimum of 10. It has decreased from 1.83 (Mar 24) to -0.23, marking a decrease of 2.06.
- For Return On Assets (%), as of Mar 25, the value is -5.68. This value is below the healthy minimum of 5. It has decreased from -5.46 (Mar 24) to -5.68, marking a decrease of 0.22.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.06. This value is below the healthy minimum of 0.2. It has increased from 0.05 (Mar 24) to 0.06, marking an increase of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.30. This value is within the healthy range. It has increased from 0.13 (Mar 24) to 0.30, marking an increase of 0.17.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.19. It has decreased from 0.24 (Mar 24) to 0.19, marking a decrease of 0.05.
- For Current Ratio (X), as of Mar 25, the value is 0.81. This value is below the healthy minimum of 1.5. It has increased from 0.70 (Mar 24) to 0.81, marking an increase of 0.11.
- For Quick Ratio (X), as of Mar 25, the value is 0.36. This value is below the healthy minimum of 1. It has decreased from 0.49 (Mar 24) to 0.36, marking a decrease of 0.13.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.61. This value is below the healthy minimum of 4. It has increased from 1.41 (Mar 24) to 3.61, marking an increase of 2.20.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.47. This value is below the healthy minimum of 3. It has decreased from 0.66 (Mar 24) to 0.47, marking a decrease of 0.19.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.05. This value is below the healthy minimum of 3. It has decreased from 0.20 (Mar 24) to 0.05, marking a decrease of 0.15.
- For Enterprise Value (Cr.), as of Mar 25, the value is 63.94. It has decreased from 67.53 (Mar 24) to 63.94, marking a decrease of 3.59.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 4.39. This value exceeds the healthy maximum of 3. It has decreased from 4.69 (Mar 24) to 4.39, marking a decrease of 0.30.
- For EV / EBITDA (X), as of Mar 25, the value is 29.43. This value exceeds the healthy maximum of 15. It has increased from 19.42 (Mar 24) to 29.43, marking an increase of 10.01.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 4.01. This value exceeds the healthy maximum of 3. It has decreased from 4.53 (Mar 24) to 4.01, marking a decrease of 0.52.
- For Price / BV (X), as of Mar 25, the value is 2.64. This value is within the healthy range. It has increased from 2.19 (Mar 24) to 2.64, marking an increase of 0.45.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 4.02. This value exceeds the healthy maximum of 3. It has decreased from 4.53 (Mar 24) to 4.02, marking a decrease of 0.51.
- For EarningsYield, as of Mar 25, the value is -0.07. This value is below the healthy minimum of 5. It has decreased from -0.06 (Mar 24) to -0.07, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Sri Havisha Hospitality & Infrastructure Ltd:
- Net Profit Margin: -29.25%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -0.23% (Industry Average ROCE: 12.62%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -19.21% (Industry Average ROE: 10.35%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0.05
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.36
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 319.7)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.3
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -29.25%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Hotels, Resorts & Restaurants | Venus Plaza, 4th Floor, Begumpet, Hyderabad Telangana 500016 | info@srihavisha.in http://www.srihavisha.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Venkat Manohar Dontamsetti | Chairman & Managing Director |
| Dr. Annaiahsetty Bala Setty | Non Exe.Non Ind.Director |
| Ms. Deekshita Dontamsetti | Non-Exe. Non Independent Woman Director |
| Mr. Abhaya Shanker | Independent Director |
| Mr. Satya Pinjala | Whole Time Executive Director |
| Ms. Dharmin Dontamsetti | Non Exe.Non Ind.Director |
| Prof. Prabhu Sydney Miranda | Independent Director |
| Mr. Polepeddi Sathyanarayana | Independent Director |
| Mr. Mahalingam Jayaraman Iyer | Independent Director |
| Mr. Satyanarayana Reddy Theepi Reddy | Independent Director |
FAQ
What is the intrinsic value of Sri Havisha Hospitality & Infrastructure Ltd?
Sri Havisha Hospitality & Infrastructure Ltd's intrinsic value (as of 10 December 2025) is 1.38 which is 19.77% lower the current market price of 1.72, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 52.5 Cr. market cap, FY2025-2026 high/low of 3.05/1.52, reserves of ₹-38.45 Cr, and liabilities of 74.69 Cr.
What is the Market Cap of Sri Havisha Hospitality & Infrastructure Ltd?
The Market Cap of Sri Havisha Hospitality & Infrastructure Ltd is 52.5 Cr..
What is the current Stock Price of Sri Havisha Hospitality & Infrastructure Ltd as on 10 December 2025?
The current stock price of Sri Havisha Hospitality & Infrastructure Ltd as on 10 December 2025 is 1.72.
What is the High / Low of Sri Havisha Hospitality & Infrastructure Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Sri Havisha Hospitality & Infrastructure Ltd stocks is 3.05/1.52.
What is the Stock P/E of Sri Havisha Hospitality & Infrastructure Ltd?
The Stock P/E of Sri Havisha Hospitality & Infrastructure Ltd is .
What is the Book Value of Sri Havisha Hospitality & Infrastructure Ltd?
The Book Value of Sri Havisha Hospitality & Infrastructure Ltd is 0.73.
What is the Dividend Yield of Sri Havisha Hospitality & Infrastructure Ltd?
The Dividend Yield of Sri Havisha Hospitality & Infrastructure Ltd is 0.00 %.
What is the ROCE of Sri Havisha Hospitality & Infrastructure Ltd?
The ROCE of Sri Havisha Hospitality & Infrastructure Ltd is 0.09 %.
What is the ROE of Sri Havisha Hospitality & Infrastructure Ltd?
The ROE of Sri Havisha Hospitality & Infrastructure Ltd is 15.4 %.
What is the Face Value of Sri Havisha Hospitality & Infrastructure Ltd?
The Face Value of Sri Havisha Hospitality & Infrastructure Ltd is 2.00.