Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 22.03 | 31.52 | 33.76 | 27.96 | 28.13 | 42.54 | 39.65 | 35.53 | 31.67 | 43.94 | 37.65 | 20.00 |
| Expenses | 20.40 | 19.91 | 21.59 | 21.23 | 24.96 | 29.32 | 36.74 | 31.98 | 33.72 | 31.33 | 30.37 | 17.35 |
| Operating Profit | 1.63 | 11.61 | 12.17 | 6.73 | 3.17 | 13.22 | 2.91 | 3.55 | -2.05 | 12.61 | 7.28 | 2.65 |
| OPM % | 7.40% | 36.83% | 36.05% | 24.07% | 11.27% | 31.08% | 7.34% | 9.99% | -6.47% | 28.70% | 19.34% | 13.25% |
| Other Income | 1.08 | 2.27 | 1.91 | 0.93 | 0.69 | 1.93 | 1.18 | 0.79 | 0.75 | 0.75 | 13.25 | 4.79 |
| Interest | 2.09 | 1.42 | 1.82 | 1.84 | 1.78 | 3.11 | 3.72 | 3.38 | 3.32 | 3.42 | 3.49 | 2.59 |
| Depreciation | 2.77 | 2.81 | 3.02 | 3.30 | 3.36 | 3.81 | 4.83 | 6.11 | 6.38 | 6.11 | 7.27 | 4.29 |
| Profit before tax | -2.15 | 9.65 | 9.24 | 2.52 | -1.28 | 8.23 | -4.46 | -5.15 | -11.00 | 3.83 | 9.77 | 0.56 |
| Tax % | 62.33% | 13.99% | 13.20% | 50.00% | 1.56% | 22.36% | -4.04% | -0.58% | -10.45% | 31.59% | 37.97% | 46.43% |
| Net Profit | -3.49 | 8.30 | 8.01 | 1.27 | -1.30 | 6.38 | -4.28 | -5.13 | -9.85 | 2.61 | 6.06 | 0.30 |
| EPS in Rs | -1.99 | 4.74 | 4.58 | 0.73 | -0.74 | 3.65 | -2.45 | -2.93 | -5.63 | 1.49 | 3.46 | 0.17 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 181 | 179 | 216 | 244 | 215 | 77 | 163 | 115 | 112 | 138 | 149 | 133 |
| Expenses | 144 | 144 | 181 | 214 | 182 | 99 | 116 | 82 | 79 | 111 | 127 | 113 |
| Operating Profit | 36 | 35 | 35 | 30 | 33 | -22 | 47 | 33 | 33 | 27 | 22 | 20 |
| OPM % | 20% | 19% | 16% | 12% | 15% | -29% | 29% | 29% | 30% | 20% | 15% | 15% |
| Other Income | 13 | 7 | 5 | 3 | -1 | 14 | 43 | 33 | 5 | 3 | 16 | 20 |
| Interest | 15 | 19 | 16 | 19 | 24 | 22 | 20 | 8 | 7 | 10 | 14 | 13 |
| Depreciation | 30 | 26 | 24 | 24 | 31 | 28 | 24 | 10 | 11 | 15 | 26 | 24 |
| Profit before tax | 5 | -4 | -1 | -10 | -22 | -58 | 46 | 48 | 19 | 5 | -3 | 3 |
| Tax % | -16% | -13% | 508% | 27% | -13% | -10% | 28% | 27% | 25% | 59% | 146% | |
| Net Profit | 10 | -3 | -4 | -13 | -19 | -53 | 33 | 35 | 14 | 2 | -6 | -1 |
| EPS in Rs | 6.65 | -1.42 | -2.31 | -7.65 | -10.55 | -29.17 | 18.89 | 20.05 | 8.19 | 1.19 | -3.61 | -0.51 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -2% | 14% | 9% | -9% | ||
| Compounded Profit Growth | % | 9% | % | -91% | ||
| Stock Price CAGR | 10% | 5% | 2% | 10% | ||
| Return on Equity | -2% | 7% | -1% | -15% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves | 71 | 83 | 112 | 123 | 119 | 46 | 80 | 188 | 231 | 141 | 142 | 138 |
| Borrowings | 101 | 128 | 133 | 132 | 127 | 102 | 161 | 123 | 80 | 55 | 150 | 126 |
| Other Liabilities | 55 | 65 | 62 | 65 | 69 | 194 | 69 | 50 | 42 | 15 | 22 | 23 |
| Total Liabilities | 245 | 295 | 325 | 338 | 332 | 359 | 329 | 378 | 371 | 229 | 332 | 305 |
| Fixed Assets | 166 | 154 | 172 | 161 | 154 | 272 | 200 | 166 | 150 | 51 | 155 | 134 |
| CWIP | 14 | 42 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 1 | 1 | 7 |
| Investments | 16 | 20 | 71 | 89 | 83 | 3 | 49 | 115 | 127 | 127 | 108 | 100 |
| Other Assets | 50 | 80 | 81 | 88 | 93 | 85 | 79 | 97 | 93 | 50 | 69 | 63 |
| Total Assets | 245 | 295 | 325 | 338 | 332 | 359 | 329 | 378 | 371 | 229 | 332 | 305 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 28 | 26 | 38 | 29 | 37 | 50 | 13 | 34 | 38 | 47 | 28 | 44 |
| Cash from Investing Activity | -51 | -32 | -6 | -10 | -14 | 1 | 5 | 46 | -10 | 4 | -33 | -33 |
| Cash from Financing Activity | 15 | 11 | -18 | -19 | -33 | -46 | -26 | -50 | -52 | -51 | 7 | -12 |
| Net Cash Flow | -9 | 5 | 15 | 0 | -11 | 6 | -7 | 29 | -25 | 0 | 2 | -1 |
| Free Cash Flow | -16 | -8 | 24 | 16 | 17 | 43 | 11 | 33 | 33 | 47 | -12 | 13 |
| CFO/OP | 107% | 79% | 121% | 85% | 132% | 156% | -60% | 94% | 174% | 163% | 118% | 227% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 20 | 19 | 14 | 17 | 15 | 10 | 18 | 16 | 34 | 23 | 27 | 41 |
| Inventory Days | 139 | 135 | 162 | 56 | 109 | 102 | ||||||
| Days Payable | 80 | 101 | 238 | 116 | 105 | 73 | ||||||
| Cash Conversion Cycle | 80 | 53 | 14 | 17 | 15 | 10 | 18 | 16 | -42 | -37 | 31 | 71 |
| Working Capital Days | -62 | -118 | -38 | -26 | -29 | -19 | -63 | -15 | -5 | 24 | -29 | 16 |
| ROCE % | 1% | 4% | 6% | 6% | 4% | 3% | -19% | 22% | 9% | 10% | 6% | -0% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 74.95% | 74.95% | 74.95% | 74.95% | 74.95% | 74.95% | 74.95% | 65.84% | 65.84% | 66.82% | 66.82% | 66.82% |
| DIIs | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
| Public | 25.02% | 25.02% | 25.02% | 25.03% | 25.03% | 25.03% | 25.04% | 34.15% | 34.15% | 33.16% | 33.15% | 33.15% |
| No. of Shareholders | 3,836 | 3,916 | 3,870 | 3,890 | 3,722 | 3,723 | 3,814 | 3,767 | 3,731 | 3,682 | 3,617 | 3,585 |
Fundamentals
Market Cap₹ 533 Cr.
Current Price₹ 304
Book Value₹ 88.8
ROCE-0.49 %
ROE-14.6 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-9%
Compounded Profit Growth (TTM)-91%
Consolidated figures.
Valuation
Market capRs 533 Cr
Enterprise valueRs 654 Cr
Price to book3.43x
Price to sales4.00x
EV / EBITDA16.34x
EV / EBIT40.93x
EV / sales4.91x
Price to cash flow12.09x
Earnings yield-0.17%
P/E, 3-year average133.88x
P/B, 3-year average3.10x
P/E, 5-year average73.79x
P/B, 5-year average2.69x
Profitability
Operating margin (excl. other income)14.62%
Operating margin (incl. other income)25.06%
EBITDA margin30.04%
Pre-tax margin2.37%
Net profit margin-0.66%
Net margin, latest quarter1.50%
ROE-4.01%
ROCE3.74%
ROA-1.99%
ROE, 3-year average1.44%
ROCE, 3-year average6.49%
ROA, 3-year average1.18%
ROE, 5-year average8.31%
ROCE, 5-year average11.77%
ROA, 5-year average4.45%
ROIC (approx.)14.20%
Tax rate-145.91%
Other income / net worth10.00%
Growth
Sales growth (latest year)7.59%
Profit growth (latest year)-403.85%
Sales CAGR, 3 years8.97%
Sales CAGR, 5 years14.06%
Sales growth QoQ-46.88%
Profit growth QoQ-95.05%
Sales growth YoY (latest quarter)-43.71%
Per share
EPS (TTM)Rs -0.50
EPS (latest year)Rs -3.61
EPS (latest quarter)Rs 0.17
EPS, 3-year averageRs 1.92
EPS, 5-year averageRs 8.93
Book value per shareRs 88.67
Sales per shareRs 76.07
Cash flow per shareRs 25.15
Free cash flow per shareRs 7.42
Efficiency
Asset turnover0.49x
Fixed asset turnover1.11x
Inventory turnover9.37x
Inventory days39 days
Debtor days41 days
Debtors turnover8.83x
Creditor days73 days
Cash conversion cycle71 days
Working capital days16 days
Leverage
Total debtRs 126 Cr
Cash and bankRs 5 Cr
Net debtRs 121 Cr
Debt to equity0.81x
Net debt / EBITDA3.03x
Interest coverage1.25x
Owners' fund to total sources50.99%
Debt to assets41.41%
Cash flow
Cash from Operating Activity (latest year)Rs 44 Cr
Cash from Investing Activity (latest year)Rs -33 Cr
Cash from Financing Activity (latest year)Rs -12 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs 13 Cr
FCFE (approx.: FCF + change in debt)Rs -11 Cr
Cash from ops / profit, 5 years2.45x
Sales to cash flow3.38x
Statement figures
Net sales (TTM)Rs 133 Cr
Net sales (latest year)Rs 149 Cr
Sales (latest quarter)Rs 20 Cr
Operating profit excl. other income (latest year)Rs 22 Cr
Operating profit (latest quarter)Rs 3 Cr
Other income (TTM)Rs 20 Cr
EBITDA (TTM)Rs 40 Cr
PBDT (TTM)Rs 27 Cr
Profit before tax (TTM)Rs 3 Cr
Tax (latest year)Rs 4 Cr
Net profit (TTM)Rs -1 Cr
Net profit (latest year)Rs -6 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 24 Cr
Depreciation (latest quarter)Rs 4 Cr
Interest (TTM)Rs 13 Cr
Cost of goods sold (latest year)Rs 55 Cr
Total expenditure (latest year)Rs 127 Cr
Total income (latest year)Rs 164 Cr
Share capitalRs 18 Cr
ReservesRs 138 Cr
Shareholders' fundsRs 155 Cr
Total assetsRs 305 Cr
Net blockRs 134 Cr
Capital work in progressRs 7 Cr
InvestmentsRs 100 Cr
ReceivablesRs 17 Cr
InventoryRs 6 Cr
Other liabilitiesRs 23 Cr
Shares outstanding (crore)1.75
Ownership
Promoter holding66.82% (+0.98 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | SAYAJIHOTL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -4.8% | -2.8% | -2.0 pts |
| 1 month | -5.0% | -6.8% | +1.8 pts |
| 3 months | +3.9% | -7.6% | +11.5 pts |
| 6 months | +139.4% | +0.4% | +139.0 pts |
| 1 year | +148.9% | -9.9% | +158.8 pts |
| 3 years | +119.2% | +14.2% | +105.0 pts |
| 5 years | +119.2% | +27.9% | +91.3 pts |
Red flags
F-score 5 of 8| explain | Receivables outrunning sales Receivables grew 65% vs sales +8% in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹20 Cr -43.7% vs Jun 2025.
Net profit ₹0 Cr +105.8%.
Against our estimate for Jun 2026: sales -43.2%, profit +120.0% in line. Our estimate for Sep 2026: sales Rs 24 Cr, profit Rs 1 Cr (how).
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Indian Hotels Co Ltd | 101,683 | 52.3 | 17.1 % |
| ITC Hotels Ltd | 33,439 | 36.3 | 11.2 % |
| EIH Ltd | 18,877 | 26.0 | 20.7 % |
| Chalet Hotels Ltd | 18,412 | 34.4 | 17.0 % |
| Leela Palaces Hotels & Resorts Ltd | 17,820 | 39.7 | 8.73 % |
| Ventive Hospitality Ltd | 13,075 | 27.0 | 10.8 % |
| Lemon Tree Hotels Ltd | 8,253 | 32.2 | 14.1 % |
| India Tourism Development Corporation Ltd | 5,636 | 68.1 | 29.9 % |
| Juniper Hotels Ltd | 4,760 | 25.7 | 8.04 % |
| Mahindra Holidays & Resorts India Ltd | 3,933 | 84.1 | 8.12 % |
| Samhi Hotels Ltd | 3,321 | 7.90 | 8.90 % |
| Oriental Hotels Ltd | 2,489 | 37.1 | 12.1 % |
| Apeejay Surrendra Park Hotels Ltd | 2,184 | 33.9 | 9.43 % |
| Brigade Hotel Ventures Ltd | 2,129 | 31.2 | 12.8 % |
| TajGVK Hotels & Resorts Ltd | 1,989 | 13.8 | 13.3 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2014-08-13 | Annual General Meeting | |
| 2012-09-17 | Annual General Meeting |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of Sayaji Hotels Ltd?
Sayaji Hotels Ltd (SAYAJIHOTL) has a market capitalisation of Rs 533 Cr. at the 2026-09-29 close.
What were Sayaji Hotels Ltd's latest quarterly results?
In the Jun 2026 quarter, Sayaji Hotels Ltd sales was Rs 20 Cr (-43.7% vs Jun 2025) and net profit was Rs 0 Cr.
What is the 52-week high and low of Sayaji Hotels Ltd?
The 52-week high is Rs 365.20 and the 52-week low is Rs 265.50.