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Sayaji Hotels Limited (SAYAJIHOTL)

Small Cap

Consumer stocks · Small cap · NSE

Sayaji Hotels 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.

₹305
-2.00 · -0.65%
Market cap ₹537 Cr
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm IST
Details
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result06 Aug, 06:52 pm IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens

Trend score and candlestick chart

41Neutral

SMA20 -1.9% / mo · MACD − · sector -3.7pp vs Nifty 500 (3M)

Stock trend: 44
Sector RS: 36
Sector 3M: -9.3% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed

Latest mapped FPI equity flow was not positive. View sector evidence

Technical chart

SAYAJIHOTLD candles · FIT view+10.5%
Latest close ₹305.00 on 2026-10-19

Daily history is available from 2026-04-22; the requested 1Y window is partially covered.

Bar
+0.0%
RSI
47
MACD hist
-1.25
52W pos
40%
Visible chart range
Candle interval
2026-10-19O ₹305.00H ₹305.00L ₹305.00C ₹305.00Vol 126 sh
₹260.51₹287.93₹315.35₹342.77₹370.1952H52L₹305.002026-032026-06VolRSIMACD2026-042026-062026-082026-092026-10
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

SAYAJIHOTLNifty Consumer DurablesNifty 500
-11%-2%+7%+15%24 Jul1 Sept19 Oct19 Oct 2026SAYAJIHOTL +1.8%Nifty Consumer Durabl… -8.1%Nifty 500 -3.9%
SAYAJIHOTL
+1.8%
Nifty 500
-3.9%
Nifty Consumer Durables
-8.1%
Vs Nifty 500
+5.7 pp
Chart stats
19 Oct 2026
From 52W high
-16.5%
₹365.2
52W range position
40%
₹265.5 - ₹365.2
ATR (14)
4.8%
₹14.7
Volume vs 20D
0.79x
Latest completed session
Avg traded value
₹0 Cr
20-session average
20D price channel
₹295 - ₹338
47.5% 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
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED
22

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Latest result
Bad
0

Revenue -43.7% · PAT NDF YoY

Technical
Neutral
41

Price trend and sector-relative-strength timing.

Valuation
Legacy model
-24.7%

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
57

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 30 Jun 2026

Bad · 0/100

Rev -44% YoY · margin expansion

Filed 06 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹20 Cr-43.7%-46.9%
EBITDA₹2.7 Cr-25.4%-63.6%
Operating margin13.3%+326 bps-609 bps
PAT₹0.3 CrNDF-95.0%
PAT margin1.5%+1594 bps-1460 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E
206.00
P/B
7.95
EV/EBITDA
11.63
Market Cap
537.00Cr

Profitability

ROE
-7.87%
ROCE
8.02%
ROA
5.07%
Dividend Y
—

Growth (CAGR)

Revenue 5Y
15.00%
EPS 5Y
12.00%
Revenue 3Y
9.00%
EPS 3Y
1.00%

Balance Sheet

Debt/Equity
1.85
Interest Coverage
2.54×
Altman Z
3.71
Book Value
38.50

Cash Flow

FCF Yield
2.05%
FCF Positive Y
10/5
OCF
44.00 Cr
EPS TTM
6.12

Shareholding

Promoter Hold
66.82%
Promoter Pledge
0.00%
Momentum 52W
49%

Financial History

Updated 20/10/2026

Revenue

₹ Cr
Latest: 149+8.0% vs prev
0244.0Mar 2017: 179Mar 2018: 216Mar 2019: 244Mar 2020: 215Mar 2021: 77.0Mar 2022: 163Mar 2023: 115Mar 2024: 112Mar 2025: 138Mar 2026: 149FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Net Profit

₹ Cr
Latest: -6.0-400.0% vs prev
-53.0035.0Mar 2017: -3.0Mar 2018: -4.0Mar 2019: -13.0Mar 2020: -19.0Mar 2021: -53.0Mar 2022: 33.0Mar 2023: 35.0Mar 2024: 14.0Mar 2025: 2.0Mar 2026: -6.0FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Return on Equity

%
Latest: -3.9-408.0% vs prev
-54.1016.0Mar 2017: -2.3%Mar 2018: -2.8%Mar 2019: -9.5%Mar 2020: -29.7%Mar 2021: -54.1%Mar 2022: 16.0%Mar 2023: 14.1%Mar 2024: 8.8%Mar 2025: 1.3%Mar 2026: -3.9%FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Bearish setup

Trend is weak — long-term trend unclear. RSI 47.

  • SMA20 falling (~1.9% over last month) — short-term momentum negative.
  • RSI(14) at 47 — falling, no extreme reading.
  • MACD below signal but histogram contracting — bearish momentum easing.
  • 16% off 52W high · 15% 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

-
RS percentile
Insufficient history
1M return
-6.2%
3M return
-0.1%
6M return
-
1Y return
-
RS 1D
-
RS 20D
-
Sector rank
#9
Industry rank
#53
Stage evidence
  • At least 170 daily sessions are required for the trend-stage read.
50-DMA
price below
200-DMA
unavailable
Sector
neutral
Industry
neutral
Relative-strength line vs Nifty 500 (base 100)
105 observations
19 Oct 2026Value 115.27+0.37%
9810411111712322 Apr20 Jun19 Aug19 Oct115
RS vs Nifty 500115

Valuation & peers

U-Score 22 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies

22U-SCORE
OVERVALUED

Fundamental score breakdown

U band · OVERVALUED
Valuation0/30
Growth10/25
Quality0/20
Balance Sheet3/15
Cash Flow6/10
Piotroski
5/9 (+3)
Penalties
0
Raw sum
22

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

22/100 · legacy band OVERVALUED

Positive drivers

  • Cash flow contributes 6/10 to the score.
  • Growth contributes 10/25 to the score.
  • Balance sheet contributes 3/15 to the score.

Main drags

  • Fair-value margin of safety is negative at -24.7%.
  • Valuation is weaker at 0/30; verify the latest quarterly trend.
  • Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model

Consumer valuation: PE/PEG and brand-quality premium

Consumer franchises can deserve higher multiples, but only when growth quality supports them.

Consumer PE/PEG
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
206.0
PB
8.0
EV/EBITDA
11.6
ROE
-7.9%
ROCE
8.0%
FCF Yield
2.0%
Debt/Equity
1.9
MoS
-24.7%
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: 20 Oct 2026
v4.3-runtime-valuation
Final score
22
Previous: 22
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-24.7%
Previous: -24.7%

Score history

12 stored score snapshots. Latest stored move: +0 points.

20 Oct 2026
v4.3-runtime-valuation
22
22
22
22
22
22
22
22
22
22
22
22

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
₹72.81
-318.9% MoS
Growth-justified P/E
40.0
Growth-justified Value
₹244.56
-24.7% MoS
PEG
27.11

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.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
PRAVEG
Small
Praveg Limited
Hospitality
match 162
35
—
-2.5%
—
WATCHLIST
HLVLTD
Small
HLV LIMITED
Hospitality
match 161
28
52.5
1.1%
-160%
OVERVALUED
SINCLAIR
Small
Sinclairs Hotels Limited
Hospitality
match 161
27
142.0
3.4%
-377%
OVERVALUED
ADVENTHTL
Small
Advent Hotels International Limited
Hospitality
match 160
43
13.8
4.7%
+47%
WATCHLIST
ADVANIHOTR
Small
Advani Hotels & Resorts (India) Limited
Hospitality
match 159
61
18.5
8.2%
+43%
UNDERVALUED

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

Sayaji Hotels 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
57Limited 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 20th percentile of the scored universe and 22nd percentile within Consumer. Main check: results consistency is weak at 17/100.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026
management-trust-v1
5 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
20th percentile

overall median 67 · Consumer: 22nd pctile, median 66 · Small: 23rd pctile, median 66

Evidence depth
Financial-only

5 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 confidence
What 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
86
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
59
watch · leverage and solvency
Discipline
30
weak · capital discipline
Results
17
weak · quarterly consistency

Trust positives

  • ▸Promoter holding is 66.8%.
  • ▸Promoter pledge is zero.
  • ▸FCF yield is positive at 2%.
  • ▸9 years of positive FCF.

Trust risks

  • ▸3 latest quarters had PAT decline worse than 25% YoY.
  • ▸Interest coverage is 1.5x.
  • ▸ROCE is low at -0.5%.
  • ▸ROE is low at -14.6%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

6 shown
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 30 Jun - Newspaper Publication for Notice of Postal Ballot

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 30 Jun - Newspaper Publication for Notice of Postal Ballot

Source: Bse

Open source ↗
Annual report

Announcement under Regulation 30 (LODR)-Newspaper Publication 7 Aug - Newspaper Publication pertains to pre-dispatch of Notice of the 43rd Annual General Meeting and Annual Report of the Company for the Financial Year 2025-26

Source: Bse

Open source ↗
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.