Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 29 May - Publication of Financial Results for the fourth quarter and financial year ended 31.03.2026 pursuant to Regulation 47 of the SEBI - (LODR) 2015.
Source: Bse
Sri Havisha Hospitality and Infrastructure Limited (HAVISHA)
Small CapConsumer stocks · Small cap · NSE
Sri Havisha Hospitality and Infrastructure Limited operates in Hotels, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:50 pm ISTDetails
Quote21 Oct, 03:50 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result12 Aug, 08:37 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage12/14 · 86%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
37BearishSMA20 +1.0% / mo · MACD − · near 52W low · sector -4.6pp vs Nifty 500 (3M)
Stock trend: 41
Sector RS: 31
Sector 3M: -10.2% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
HAVISHAD candles · FIT view-19.0%Latest close ₹1.28 on 2026-10-21
Bar
-3.0%
RSI
42
MACD hist
-0.01
52W pos
18%
2026-10-21O ₹1.32H ₹1.32L ₹1.26C ₹1.28Vol 26,198 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
HAVISHANifty Consumer DurablesNifty 500
- HAVISHA
- +9.4%
- Nifty 500
- -6.5%
- Nifty Consumer Durables
- -11.0%
- Vs Nifty 500
- +15.9 pp
Chart stats
21 Oct 2026- From 52W high
- -47.1%
- 52W range position
- 18%
- ATR (14)
- 9.6%
- Volume vs 20D
- 0.33x
- Avg traded value
- ₹0 Cr
- 20D price channel
- ₹1.2 - ₹1.6
₹2.4
₹1 - ₹2.4
₹0.1
Latest completed session
20-session average
61.8% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.
Suggested next step
Verify management risk first
Do not let cheap valuation override weak Trust or governance evidence.
U-Score
Legacy · OVERVALUED15
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad2
Revenue +3.2% · PAT NDF YoY
Technical
Bearish37
Price trend and sector-relative-strength timing.
Valuation
Legacy model—
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence48
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 2/100margin compression · Rev +3% YoY
Filed 12 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹2.9 Cr | +3.2% | -12.7% |
| EBITDA | ₹-0.3 Cr | -14.3% | +28.9% |
| Operating margin | -11.1% | -107 bps | +253 bps |
| PAT | ₹-1.8 Cr | NDF | NDF |
| PAT margin | -63.2% | +61 bps | -3107 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- —
- P/B
- 0.21
- EV/EBITDA
- 13.43
- Market Cap
- 21.50Cr
Profitability
- ROE
- -8.71%
- ROCE
- -7.84%
- ROA
- -7.14%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 5.00%
- EPS 5Y
- 5.00%
- Revenue 3Y
- -9.00%
- EPS 3Y
- -9.00%
Balance Sheet
- Debt/Equity
- 0.09
- Interest Coverage
- —
- Altman Z
- 1.63
- Book Value
- 6.80
Cash Flow
- FCF Yield
- 8.88%
- FCF Positive Y
- 6/5
- OCF
- 0.49 Cr
- EPS TTM
- -0.62
Shareholding
- Promoter Hold
- 33.99%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 26%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 2.9-12.7% vs prev
Net Profit
₹ CrLatest: -1.8-71.7% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 42.
- Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
- SMA20 roughly flat — short-term momentum stalled.
- RSI(14) at 42 — falling, no extreme reading.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 47% off 52W high · 24% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
28
RS percentile
Stage 4 Downtrend
1M return
-4.5%
3M return
+9.4%
6M return
-22.0%
1Y return
-37.6%
RS 1D
+3
RS 20D
-7
Sector rank
#8
Industry rank
#50
Stage evidence
- Price is 7.9% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -0.6%.
50-DMA
price below
200-DMA
price below
Sector
neutral
Industry
neutral
Relative-strength line vs Nifty 500 (base 100)
262 observations
21 Oct 2026Value 68.35-0.63%
RS vs Nifty 50068
Valuation & peers
U-Score 15 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 15 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Distress Watch
Fundamental score breakdown
U band · OVERVALUEDValuation5/30
Growth4/25
Quality0/20
Balance Sheet5/15
Cash Flow8/10
Piotroski
4/9 (+1)
Penalties
-8
Raw sum
15
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
15/100 · legacy band OVERVALUED
Positive drivers
- FCF yield is supportive at 8.9%.
- Cash flow contributes 8/10 to the score.
- Balance sheet contributes 5/15 to the score.
Main drags
- Altman Z is 1.6, in distress territory.
- Penalty bucket subtracts 8 points.
- Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model
Healthcare valuation: PE/EVEBITDA with regulatory and pipeline checks
Healthcare valuation needs both earnings quality and regulatory/pipeline context.
Primary lens
PE and EV/EBITDA adjusted for product mix and R&D/pipeline quality.
Secondary checks
USFDA risk, launch pipeline, margin trend, domestic vs export mix.
Main risk check
Regulatory setbacks or one-off product cycles can distort valuation.
PE
—
PB
0.2
EV/EBITDA
13.4
ROE
-8.7%
ROCE
-7.8%
FCF Yield
8.9%
Debt/Equity
0.1
MoS
—
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
15
Previous: 15
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
—
No stored baseline yet
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
15
15
15
15
15
15
15
15
15
15
15
15
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
—
Growth-justified P/E
12.3
Growth-justified Value
—
— MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
TGBHOTELS
Small
TGB Banquets And Hotels Limited
Hospitality
match 159
43
20.9
2.2%
+41%
WATCHLIST
BLUECOAST
Small
Blue Coast Hotels Limited
Hospitality
match 154
26
—
—
—
OVERVALUED
SUPREME
Small
Supreme Holdings & Hospitality (India) Limited
Hospitality
match 146
20
166.0
-0.1%
-355%
OVERVALUED
SAYAJIHOTL
Small
Sayaji Hotels Limited
Hospitality
match 145
22
206.0
-7.9%
-25%
OVERVALUED
EIHAHOTELS
Small
EIH Associated Hotels Limited
Hospitality
match 145
23
155.0
11.5%
-2049%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Sri Havisha Hospitality and Infrastructure Limited operates in Hotels, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
48Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 5th percentile of the scored universe and 7th percentile within Consumer. Main check: financial discipline is weak at 22/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
2 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
5th percentile
overall median 67 · Consumer: 7th pctile, median 66 · Small: 6th pctile, median 66
Evidence depth
Financial-only
2 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
78
strong · holding, pledge, alignment
Cash flow
67
acceptable · profit to cash conversion
Balance sheet
26
weak · leverage and solvency
Discipline
22
weak · capital discipline
Results
38
weak · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸6 years of positive FCF.
Trust risks
- ▸Debt/equity is 2.37.
- ▸Interest coverage is 0.0x.
- ▸ROCE is low at -1.3%.
- ▸ROE is low at -21.9%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Sri Havisha Hospitality and Infrastructure Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Board Meeting Outcome for Revised Outcome 27 May - FY26 audited results approved; revenue Rs 1,491.93 lakh, net loss Rs 503.72 lakh; auditors gave unmodified opinion.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.