Sayaji Hotels (Indore) Ltd
Incorporated in 2018, Sayaji Hotels (Indore) Ltd is in the business of owning, operating & managing hotels[1]
- Market Cap ₹ 317 Cr.
- Current Price ₹ 1,040
- High / Low ₹ 1,362 / 702
- Stock P/E 35.6
- Book Value ₹ 230
- Dividend Yield 0.08 %
- ROCE 11.3 %
- ROE 13.4 %
- Face Value ₹ 10.0
Pros
Cons
- Company might be capitalizing the interest cost
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 0 | 0 | 99 | 96 | 106 | 107 | |
| 0 | 0 | 76 | 77 | 80 | 83 | |
| Operating Profit | -0 | -0 | 23 | 20 | 26 | 24 |
| OPM % | 23% | 20% | 24% | 22% | ||
| 0 | 0 | 1 | 1 | 0 | -0 | |
| Interest | 0 | 0 | 3 | 4 | 6 | 6 |
| Depreciation | 0 | 0 | 6 | 6 | 7 | 7 |
| Profit before tax | -0 | -0 | 14 | 9 | 13 | 11 |
| Tax % | 100% | -200% | 26% | 23% | 21% | 24% |
| -0 | 0 | 10 | 7 | 11 | 8 | |
| EPS in Rs | 23.57 | 34.69 | 26.29 | |||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 2% |
| TTM: | 1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 239% |
| 3 Years: | -5% |
| TTM: | -16% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -22% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 19% |
| 3 Years: | 16% |
| Last Year: | 13% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.05 | 0.05 | 3 | 3 | 3 | 3 |
| Reserves | -0 | -0 | 42 | 49 | 59 | 67 |
| 0 | 0 | 33 | 42 | 52 | 132 | |
| 0 | 0 | 18 | 18 | 21 | 23 | |
| Total Liabilities | 0 | 0 | 96 | 112 | 135 | 225 |
| 0 | 0 | 72 | 73 | 72 | 68 | |
| CWIP | 0 | 0 | 1 | 14 | 40 | 112 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 23 | 25 | 24 | 45 | |
| Total Assets | 0 | 0 | 96 | 112 | 135 | 225 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| -0 | 0 | 1 | 18 | 25 | 16 | |
| 0 | 0 | -2 | -20 | -31 | -89 | |
| 0 | 0 | 1 | 5 | 4 | 74 | |
| Net Cash Flow | -0 | 0 | 0 | 2 | -2 | 0 |
| Free Cash Flow | -0 | 0 | -1 | -3 | -6 | -65 |
| CFO/OP | 100% | 0% | 17% | 107% | 111% | 83% |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 8 | 11 | 14 | 12 | ||
| Inventory Days | 77 | 88 | 52 | 74 | ||
| Days Payable | 75 | 65 | 86 | 101 | ||
| Cash Conversion Cycle | 11 | 34 | -20 | -15 | ||
| Working Capital Days | -50 | -85 | -70 | -47 | ||
| ROCE % | -67% | 44% | 16% | 19% | 11% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtors Turnover Ratio Times |
|
|||
| Average Room Rate (ARR) INR |
||||
| F&B Revenue as % of Total Revenue % |
||||
| Number of Permanent Employees Count |
||||
| Number of Rooms (Sayaji Indore) Rooms |
||||
| Occupancy Rate % |
||||
| Number of Dining Outlets (Sayaji Indore) Units |
||||
| Amber Hotel Project Planned Capacity Addition Rooms |
||||
Extracted by Screener AI
Documents
Announcements
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
18 May - Annual Secretarial Compliance Report for FY 2025-26 filed; one prior Regulation 30 disclosure delay noted.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
18 May - Intimation for Newspaper Publication of Financial Results of the Company for the Quarter and Year Ended 31st March, 2026
-
Announcement under Regulation 30 (LODR)-Code of Conduct under SEBI (PIT) Regulations, 2015
17 May - Board amended insider trading conduct code on 16 May 2026.
-
Announcement under Regulation 30 (LODR)-Code of Conduct under SEBI (PIT) Regulations, 2015
17 May - Board amended Fair Disclosure code under SEBI PIT Regulations on 16 May 2026.
-
Announcement under Regulation 30 (LODR)-Change in Management
17 May - Board appoints Deloitte and Abhinav Khandelwal & Associates as internal auditors for FY2026-27.
Promoter Group:[1]
SHIL was established by the promoters of Sayaji Hotels Ltd (SHL), with the Indore-based C-21 group as a key shareholder. As of September 2024, the company is jointly owned by the Vadodara-based Dhanani family and the Indore-based Chhabra family, holding a 74.9% stake.