Sri Havisha Hospitality Stock Fundamentals
| HAVISHA Stock | 2.15 0.08 3.86% |
Sri Havisha Hospitality fundamentals help investors to digest information that contributes to Sri Havisha's financial success or failures. It also enables traders to predict the movement of Sri Stock. The fundamental analysis module provides a way to measure Sri Havisha's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sri Havisha stock.
At present, Sri Havisha's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 173.9 M, whereas Depreciation And Amortization is forecasted to decline to about 16.2 M. Sri | Select Account or Indicator |
Sri Havisha Hospitality Company Profit Margin Analysis
Sri Havisha's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Sri Havisha Profit Margin | (0.33) % |
Most of Sri Havisha's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sri Havisha Hospitality is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Sri Havisha Hospitality has a Profit Margin of -0.3279%. This is 113.01% lower than that of the Hotels, Restaurants & Leisure sector and 101.52% lower than that of the Consumer Discretionary industry. The profit margin for all India stocks is 74.18% lower than that of the firm.
Sri Havisha Hospitality Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sri Havisha's current stock value. Our valuation model uses many indicators to compare Sri Havisha value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sri Havisha competition to find correlations between indicators driving Sri Havisha's intrinsic value. More Info.Sri Havisha Hospitality is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sri Havisha by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sri Havisha's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Sri Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sri Havisha's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sri Havisha could also be used in its relative valuation, which is a method of valuing Sri Havisha by comparing valuation metrics of similar companies.Sri Havisha is currently under evaluation in profit margin category among its peers.
Sri Fundamentals
| Return On Equity | -0.15 | ||||
| Return On Asset | 0.0047 | ||||
| Profit Margin | (0.33) % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 1.05 B | ||||
| Shares Outstanding | 153.54 M | ||||
| Shares Owned By Insiders | 47.28 % | ||||
| Price To Book | 2.31 X | ||||
| Price To Sales | 4.56 X | ||||
| Revenue | 144.04 M | ||||
| Gross Profit | 61.18 M | ||||
| EBITDA | 36.17 M | ||||
| Net Income | (41.49 M) | ||||
| Cash And Equivalents | 19.81 M | ||||
| Total Debt | 387.17 M | ||||
| Book Value Per Share | 0.88 X | ||||
| Cash Flow From Operations | 43.11 M | ||||
| Earnings Per Share | (0.16) X | ||||
| Beta | 0.92 | ||||
| Market Capitalization | 661.28 M | ||||
| Total Asset | 759.3 M | ||||
| Retained Earnings | (273.67 M) | ||||
| Working Capital | (27.61 M) | ||||
| Net Asset | 759.3 M |
About Sri Havisha Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sri Havisha Hospitality's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sri Havisha using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sri Havisha Hospitality based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.1 M | 1.2 M | |
| Total Revenue | 165.6 M | 173.9 M | |
| Cost Of Revenue | 92.2 M | 96.8 M |
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Sri Havisha financial ratios help investors to determine whether Sri Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sri with respect to the benefits of owning Sri Havisha security.