Savera Industries Ltd.
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ABOUT
AI Sector View
AI GENERATEDConsumer Services
Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.
PROS
- Company is almost debt free
- Company has delivered good sales growth of 39.1% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 0.99x)
- Company comfortably covers its interest (22.2x coverage)
- Company generates healthy free cash flow
CONS
- Recent results are weak - TTM profit is down 37.1% versus prior year
- Operating margins have contracted to 17.3% from 25.3%
- Recurring exceptional / one-off items are inflating headline profit
- Inventory has been piling up - inventory days up from 1 to 2
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| INDHOTEL | 717.75 | 47.61 | 102166.85 | 0.45 | 390.81 | 18.67 | 2339.19 | 14.61 | 25.70 | 28.75 |
| ITCHOTELS | 153.75 | 37.07 | 32026.21 | 0.65 | 181.91 | 36.05 | 936.02 | 15.71 | 10.54 | 31.62 |
| CHALET | 876.35 | 36.34 | 19191.55 | 0.23 | 86.12 | -57.60 | 512.27 | -42.73 | 17.19 | 45.68 |
| THELEELA | 541.05 | 40.77 | 18068.79 | 0.00 | 48.76 | 460.27 | 351.96 | 28.08 | 8.97 | 36.30 |
| EIHOTEL | 286.55 | 25.18 | 17919.81 | 0.52 | 120.31 | 226.22 | 656.96 | 14.54 | 19.68 | 26.02 |
| VENTIVE | 574.00 | 27.96 | 13405.29 | 0.00 | 124.18 | 227.44 | 542.80 | 6.97 | 13.15 | 35.30 |
| LEMONTREE | 104.80 | 35.36 | 8302.74 | 0.00 | 57.34 | 19.21 | 344.61 | 9.13 | 18.72 | 43.36 |
| ITDC | 690.40 | 71.91 | 5921.52 | 0.43 | 9.39 | -3.63 | 90.10 | 2.68 | 29.05 | 9.25 |
| JUNIPER | 221.10 | 29.66 | 4919.53 | 0.00 | 33.26 | 269.47 | 249.53 | 13.04 | 7.85 | 34.56 |
| MHRIL | 196.75 | 75.05 | 3975.70 | 0.00 | -8.56 | -219.39 | 732.81 | 4.48 | 42.30 | 15.36 |
| SAMHI | 157.30 | 6.94 | 3497.72 | 0.00 | 24.93 | 29.72 | 305.21 | 12.12 | 12.38 | 32.18 |
| SAVERA | 163.70 | 69.87 | 195.26 | 1.83 | 3.81 | -33.55 | 28.79 | 30.38 | 18.30 | 16.90 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17 | 18 | 17 | 19 | 18 | 21 | 19 | 22 | 22 | 26 | 27 | 28 | 29 | |
| 14 | 14 | 14 | 18 | 15 | 15 | 17 | 18 | 18 | 20 | 23 | 25 | 26 | |
| Operating Profit | 4 | 4 | 3 | 1 | 3 | 6 | 3 | 4 | 5 | 6 | 4 | 3 | 3 |
| OPM % | 21.15% | 22.30% | 18.49% | 7.38% | 14.61% | 27.18% | 14.00% | 17.91% | 20.52% | 23.10% | 16.56% | 10.15% | 10.50% |
| 1 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 2 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Profit before Tax | 4 | 4 | 4 | 2 | 4 | 6 | 3 | 4 | 7 | 5 | 3 | 1 | 5 |
| Tax % | 25.69% | 23.60% | 23.66% | 15.88% | 25.63% | 21.39% | 25.09% | 3.06% | 13.92% | 27.62% | 19.94% | 45.31% | 18.19% |
| Net Profit | 3 | 3 | 3 | 2 | 3 | 5 | 2 | 4 | 6 | 4 | 3 | 1 | 4 |
| 2.26 | 2.52 | 2.27 | 1.59 | 2.24 | 3.97 | 1.70 | 3.19 | 4.82 | 3.02 | 2.32 | 0.59 | 3.20 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 68 | 72 | 72 | 67 | 20 | 32 | 61 | 72 | 80 | 102 | 109 | |
| 56 | 60 | 59 | 57 | 21 | 30 | 47 | 59 | 65 | 85 | 93 | |
| Operating Profit | 13 | 12 | 13 | 11 | -1 | 1 | 14 | 13 | 15 | 18 | 16 |
| OPM % | 18.41% | 16.55% | 17.58% | 15.95% | -5.40% | 4.69% | 22.97% | 18.29% | 18.69% | 17.33% | 14.87% |
| -1 | -0 | 1 | 0 | 1 | 1 | 4 | 3 | 5 | 6 | 4 | |
| Interest | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Depreciation | 4 | 4 | 3 | 5 | 4 | 3 | 3 | 3 | 3 | 7 | 7 |
| Profit before Tax | 5 | 7 | 9 | 6 | -5 | -1 | 15 | 13 | 16 | 16 | 14 |
| Tax % | 41.04% | 24.49% | 32.19% | 27.55% | 9.69% | -14.62% | 19.07% | 22.88% | 18.49% | 21.73% | 24.29% |
| Net Profit | 3 | 5 | 6 | 4 | -4 | -1 | 12 | 10 | 13 | 13 | 11 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -3.44 | -0.67 | 10.46 | 8.64 | 11.10 | 10.75 | — |
| Dividend Payout % | 57.02% | 58.08% | 22.78% | 33.46% | 0.00% | 0.00% | 28.69% | 34.73% | 27.02% | 27.92% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 4%
- 5 Years:
- 39%
- 3 Years:
- 19%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 18%
- 5 Years:
- —
- 3 Years:
- 1%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 19%
RETURN ON EQUITY
- 10 Years:
- 9%
- 5 Years:
- 12%
- 3 Years:
- 15%
- Last Year:
- 14%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| 42 | 44 | 47 | 49 | 46 | 46 | 59 | 66 | 76 | 85 | |
| 8 | 7 | 4 | 3 | 5 | 1 | 3 | 3 | 5 | 6 | |
| Trade Payables | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| 15 | 11 | 9 | 8 | 5 | 7 | 8 | 12 | 11 | 13 | |
| Total Liabilities | 79 | 75 | 73 | 73 | 69 | 67 | 83 | 95 | 106 | 118 |
| 65 | 61 | 59 | 59 | 55 | 52 | 46 | 42 | 45 | 44 | |
| 2 | 2 | 2 | 2 | 2 | 3 | 13 | 15 | 18 | 31 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 3 | |
| Cash & Bank | 5 | 4 | 4 | 8 | 6 | 8 | 20 | 26 | 24 | 30 |
| 8 | 7 | 7 | 5 | 5 | 3 | 4 | 11 | 17 | 10 | |
| Total Assets | 79 | 75 | 73 | 73 | 69 | 67 | 83 | 95 | 106 | 118 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 | 14 | 13 | 12 | -4 | 5 | 15 | 8 | 13 | 14 | |
| Cash from Investing | -3 | -0 | -2 | -3 | 1 | -2 | -13 | -1 | -10 | -3 |
| Cash from Financing | -7 | -11 | -7 | -6 | -1 | -1 | 0 | -4 | -6 | -7 |
| -0 | -0 | 0 | 1 | -4 | 2 | -0 | 3 | -3 | 4 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
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News
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