Sayaji Hotels 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
- Latest quarter profit grew 100.6% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 11.84x)
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- Company is loss-making at the operating / net level
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on equity of 1.4% over last 3 years
- Promoter holding has decreased over last 2 years: -8.1pp
- Company has a low return on capital employed of 9.0%
- Interest coverage is weak at 0.8x - earnings barely cover interest
* 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 | -85.59 | -1293.89 | 7328.14 | 944.78 | 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 |
| SAYAJIHOTL | 320.10 | 52.28 | 560.75 | 0.00 | 0.30 | 100.58 | 20.00 | -43.70 | 5.66 | 17.86 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24 | 22 | 32 | 34 | 28 | 28 | 43 | 40 | 36 | 32 | 44 | 38 | 20 | |
| 17 | 17 | 20 | 21 | 20 | 23 | 29 | 31 | 27 | 27 | 29 | 26 | 24 | |
| Operating Profit | 8 | 5 | 12 | 12 | 8 | 5 | 13 | 9 | 8 | 5 | 15 | 11 | -4 |
| OPM % | 31.81% | 24.06% | 36.80% | 37.00% | 29.26% | 18.91% | 31.08% | 22.47% | 23.70% | 14.37% | 33.48% | 29.93% | -21.14% |
| 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 13 | 4 | |
| Interest | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 4 | 3 | 3 | 3 | 3 | 3 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 6 | 6 | 6 | 7 | 4 |
| Profit before Tax | 4 | 2 | 8 | 10 | 4 | 1 | 7 | 2 | -0 | -4 | 6 | 14 | 1 |
| Tax % | 25.73% | 88.16% | 16.17% | 12.87% | 31.74% | 2.30% | 26.89% | -12.34% | 10.34% | 26.14% | 20.57% | 26.98% | 46.68% |
| Net Profit | 0 | 0 | 0 | 0 | 13 | -13 | 6 | -43 | -51 | -98 | 26 | 6 | 0 |
| 0.69 | -1.99 | 4.74 | 4.57 | 0.72 | -0.74 | 3.64 | -2.44 | -2.93 | -5.62 | 1.49 | 3.46 | 0.17 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 179 | 216 | 244 | 215 | 77 | 163 | 115 | 112 | 138 | 149 | 133 | |
| 145 | 181 | 203 | 167 | 66 | 116 | 82 | 75 | 103 | 110 | 107 | |
| Operating Profit | 34 | 35 | 42 | 48 | 11 | 47 | 33 | 37 | 35 | 39 | 26 |
| OPM % | 19.14% | 16.02% | 17.01% | 22.14% | 14.66% | 29.00% | 28.81% | 33.25% | 25.63% | 26.18% | 19.74% |
| 2 | 3 | 3 | -1 | 10 | 52 | 3 | 5 | 4 | 16 | 19 | |
| Interest | 19 | 16 | 19 | 24 | 22 | 20 | 8 | 7 | 10 | 14 | 13 |
| Depreciation | 26 | 24 | 24 | 31 | 28 | 24 | 10 | 11 | 15 | 26 | 24 |
| Profit before Tax | -9 | -3 | 2 | -7 | -62 | 46 | 23 | 19 | 5 | -3 | 16 |
| Tax % | 5.01% | -126.18% | 150.65% | 39.20% | 8.94% | 28.48% | 54.88% | 25.40% | 58.60% | -146.09% | 25.51% |
| Net Profit | -9 | -6 | -1 | -5 | -57 | 33 | 11 | 14 | 2 | -6 | 12 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -30.69 | 18.30 | 18.66 | 8.18 | 1.18 | -3.61 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -2%
- 5 Years:
- 14%
- 3 Years:
- 9%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 9%
- 5 Years:
- 19%
- 3 Years:
- 33%
- 1 Year:
- 136%
RETURN ON EQUITY
- 10 Years:
- -5%
- 5 Years:
- 6%
- 3 Years:
- 1%
- Last Year:
- -4%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 |
| Minority Interest | 5 | 5 | 5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 112 | 126 | 121 | 54 | 90 | 197 | 231 | 141 | 142 | 138 | |
| 160 | 156 | 150 | 242 | 182 | 125 | 83 | 46 | 142 | 118 | |
| Trade Payables | 9 | 12 | 13 | 14 | 12 | 9 | 13 | 5 | 6 | 4 |
| 12 | 13 | 17 | 13 | 8 | 12 | 10 | 14 | 18 | 22 | |
| Total Liabilities | 315 | 329 | 323 | 342 | 309 | 361 | 355 | 224 | 326 | 299 |
| 172 | 161 | 154 | 272 | 200 | 166 | 150 | 51 | 155 | 134 | |
| Capital Work in Progress | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 1 | 1 | 7 |
| 71 | 89 | 83 | 3 | 49 | 115 | 127 | 127 | 108 | 100 | |
| 16 | 18 | 20 | 20 | 16 | 10 | 9 | 3 | 6 | 6 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 10 | 17 | |
| Cash & Bank | 15 | 14 | 5 | 6 | 4 | 28 | 9 | 3 | 5 | 5 |
| 40 | 47 | 59 | 42 | 39 | 42 | 59 | 33 | 42 | 30 | |
| Total Assets | 315 | 329 | 323 | 342 | 309 | 361 | 355 | 224 | 326 | 299 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 42 | 29 | 40 | 52 | 13 | 45 | 58 | 47 | 28 | 44 | |
| Cash from Investing | -6 | -10 | -14 | 1 | 5 | 46 | -10 | 5 | -33 | -33 |
| Cash from Financing | -18 | -19 | -33 | -46 | -26 | -50 | -53 | -51 | 7 | -12 |
| 15 | 0 | -11 | 6 | -7 | 29 | -25 | 1 | 2 | -1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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
2026-05-05 - Significant movement in price has been observed in Sayaji Hotels Limited. The Exchange, in order to ensure that investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, had written to the company. Sayaji Hotels Limited has submitted their response.
News
Recent coverage and analyst commentary for SAYAJIHOTL
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Sayaji Hotels Ltd.
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