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
- Company has a healthy return on capital (ROCE) of 31.1%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 3.04x)
- Company generates healthy free cash flow
CONS
- Receivables are growing faster than sales - a possible quality concern
- Promoter holding has decreased over last 2 years: -8.1pp
- A large part of profit comes from other income (29.6% of PBT)
- Working capital days have increased from -23 to 28 days
- Operating margins have contracted to 26.2% from 40.2%
- Total debt has risen sharply - up 37.6% year on year
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| INDHOTEL | 720.50 | 47.79 | 102558.29 | 0.45 | 390.81 | 18.67 | 2339.19 | 14.61 | 25.70 | 28.75 |
| ITCHOTELS | 154.10 | 37.15 | 32099.12 | 0.65 | 181.91 | 36.05 | 936.02 | 15.71 | 10.54 | 31.62 |
| CHALET | 877.50 | 36.39 | 19216.73 | 0.23 | 86.12 | -57.60 | 512.27 | -42.73 | 17.19 | 45.68 |
| THELEELA | 553.65 | 41.72 | 18489.58 | 0.00 | 48.76 | 460.27 | 351.96 | 28.08 | 8.97 | 36.30 |
| EIHOTEL | 285.90 | 25.13 | 17879.16 | 0.52 | 120.31 | 226.22 | 656.96 | 14.54 | 19.68 | 26.02 |
| VENTIVE | 569.70 | 27.75 | 13304.87 | 0.00 | 124.18 | 227.44 | 542.80 | 6.97 | 13.15 | 35.30 |
| LEMONTREE | 105.65 | 35.65 | 8370.08 | 0.00 | 57.34 | 19.21 | 344.61 | 9.13 | 18.72 | 43.36 |
| ITDC | 669.05 | 69.69 | 5738.40 | 0.44 | 9.39 | -3.63 | 90.10 | 2.68 | 29.05 | 9.25 |
| JUNIPER | 227.55 | 30.52 | 5063.04 | 0.00 | 33.26 | 269.47 | 249.53 | 13.04 | 7.85 | 34.56 |
| MHRIL | 196.95 | 75.12 | 3979.74 | 0.00 | -85.59 | -1293.89 | 7328.14 | 944.78 | 42.30 | 15.36 |
| SAMHI | 160.20 | 7.07 | 3562.20 | 0.00 | 24.93 | 29.72 | 305.21 | 12.12 | 12.38 | 32.18 |
| SAYAJIHOTL | 321.60 | 52.53 | 563.38 | 0.00 | 0.30 | 100.58 | 20.00 | -43.70 | 5.66 | 17.86 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | 37.03% | 29.26% | 18.91% | 31.08% | 22.47% | 23.70% | 14.37% | 33.48% | 29.88% | -21.34% |
| 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 | 4 | 3 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 6 | 6 | 6 | 7 | 4 |
| Profit before Tax | 4 | 1 | 8 | 10 | 4 | 1 | 7 | 2 | -0 | -4 | 6 | 14 | -0 |
| Tax % | 25.67% | 89.26% | 16.11% | 12.82% | 31.81% | 1.20% | 26.86% | -13.33% | 12.12% | 26.07% | 20.54% | 27.03% | -62.44% |
| Net Profit | 3 | 0 | 7 | 8 | 3 | 1 | 5 | 2 | -0 | -3 | 5 | 10 | -1 |
| 1.44 | 0.23 | 3.97 | 4.60 | 1.53 | 0.47 | 2.86 | 0.97 | -0.16 | -1.88 | 2.67 | 5.70 | -0.37 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 158 | 192 | 218 | 210 | 75 | 161 | 263 | 112 | 138 | 149 | 133 | |
| 129 | 164 | 183 | 162 | 64 | 114 | 187 | 75 | 103 | 110 | 107 | |
| Operating Profit | 28 | 28 | 35 | 48 | 11 | 47 | 76 | 37 | 35 | 39 | 26 |
| OPM % | 17.99% | 14.61% | 16.23% | 22.96% | 15.22% | 29.34% | 29.03% | 33.26% | 25.63% | 26.17% | 19.69% |
| 1 | 2 | 1 | -1 | 8 | 28 | 29 | 5 | 3 | 16 | 19 | |
| Interest | 16 | 14 | 16 | 22 | 20 | 18 | 12 | 7 | 10 | 14 | 13 |
| Depreciation | 21 | 20 | 20 | 29 | 26 | 23 | 20 | 11 | 15 | 26 | 24 |
| Profit before Tax | -7 | -4 | 0 | -4 | -27 | 34 | 74 | 23 | 13 | 15 | 15 |
| Tax % | 15.11% | -12.49% | 4989.26% | 52.33% | 18.54% | 21.46% | 25.75% | 21.02% | 22.11% | 25.06% | 27.17% |
| Net Profit | -6 | -4 | -3 | -2 | -22 | 26 | 55 | 18 | 10 | 11 | 11 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -13.10 | 14.53 | 30.88 | 10.40 | 5.83 | 6.33 | — |
| 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:
- -1%
- 5 Years:
- 15%
- 3 Years:
- -17%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 1%
- 5 Years:
- —
- 3 Years:
- -41%
STOCK PRICE CAGR
- 10 Years:
- 9%
- 5 Years:
- 19%
- 3 Years:
- 33%
- 1 Year:
- 136%
RETURN ON EQUITY
- 10 Years:
- 9%
- 5 Years:
- 29%
- 3 Years:
- 19%
- Last Year:
- 18%
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 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| 62 | 58 | 55 | 60 | 40 | 67 | 122 | 29 | 39 | 50 | |
| 137 | 136 | 132 | 173 | 168 | 123 | 80 | 46 | 142 | 118 | |
| Trade Payables | 8 | 12 | 12 | 13 | 11 | 9 | 13 | 5 | 6 | 4 |
| 7 | 6 | 11 | 12 | 8 | 14 | 10 | 14 | 18 | 22 | |
| Total Liabilities | 232 | 230 | 228 | 275 | 245 | 231 | 243 | 112 | 223 | 211 |
| 156 | 147 | 145 | 209 | 188 | 166 | 150 | 51 | 155 | 134 | |
| Capital Work in Progress | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 1 | 1 | 7 |
| 20 | 20 | 13 | 13 | 7 | 7 | 14 | 16 | 6 | 14 | |
| 14 | 17 | 19 | 19 | 16 | 10 | 9 | 3 | 6 | 6 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 10 | 17 | |
| Cash & Bank | 14 | 12 | 4 | 4 | 3 | 7 | 8 | 3 | 4 | 5 |
| 29 | 34 | 45 | 30 | 31 | 42 | 61 | 31 | 40 | 28 | |
| Total Assets | 232 | 230 | 228 | 275 | 245 | 231 | 243 | 112 | 223 | 211 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 36 | 26 | 39 | 44 | 14 | 42 | 53 | 48 | 28 | 44 | |
| Cash from Investing | -7 | -11 | -19 | -3 | 5 | 23 | 14 | 5 | -33 | -33 |
| Cash from Financing | -12 | -14 | -28 | -35 | -25 | -51 | -52 | -51 | 7 | -12 |
| 14 | -0 | -11 | 5 | -6 | 9 | -5 | 1 | 1 | -1 |
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
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
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