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SAYH.BO — BSE (India) Hotels, Motels & Cruise Lines

Sayaji Hotels Ltd

$287,00
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Mcap
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P/E
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EV / Rev
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Div yield
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Op margin
14,7 %
ROE
1,3 %
Net margin
1,5 %
Debt / equity
0,94
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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About

Sayaji Hotels Ltd maintains a debt-to-equity ratio of 0.94, indicating a moderate reliance on debt financing, while its current ratio of 0.85 suggests potential liquidity constraints, as current liabilities exceed current assets. The company reported negative net cash after subtracting total debt, signaling a liquidity risk that could affect its ability to meet short-term obligations. Profitability metrics reveal a return on equity (ROE) of 1.3% and a return on assets (ROA) of 0.63%, both significantly below the industry median for hotels and hospitality firms. These figures suggest underperformance in capital efficiency and asset utilization compared to peers. The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic downturns and regulatory shifts, particularly in the hospitality sector. Recent financial data shows a decline in operating cash flow to INR 281.28 million, down from prior periods, and a negative free cash flow of INR -226.22 million, driven by capital expenditures of INR -399.93 million. These trends indicate a capital-intensive business mo

Business. Sayaji Hotels Ltd (SAYH.BO) is an Indian hospitality company operating in the Hotels, Motels & Cruise Lines industry within the Consumer Cyclicals sector. The firm is headquartered in India and is primarily listed on the Bombay Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Services
IndustryHotels, Motels & Cruise Lines
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score
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not yet scored
Valuation
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valuation pending
Analysts
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not yet wired
Ownership
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not yet wired
Profitability→
1,3 %
return on equity
Quality
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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning SAYH.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to SAYH.BO. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Sayaji Hotels Ltd (SAYH.BO) is an Indian hospitality company operating in the Hotels, Motels & Cruise Lines industry within the Consumer Cyclicals sector. The firm is headquartered in India and is primarily listed on the Bombay Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Services
    IndustryHotels, Motels & Cruise Lines
    AI synthesis
    GENERATED

    Sayaji Hotels Ltd maintains a debt-to-equity ratio of 0.94, indicating a moderate reliance on debt financing, while its current ratio of 0.85 suggests potential liquidity constraints, as current liabilities exceed current assets. The company reported negative net cash after subtracting total debt, signaling a liquidity risk that could affect its ability to meet short-term obligations.

    Profitability metrics reveal a return on equity (ROE) of 1.3% and a return on assets (ROA) of 0.63%, both significantly below the industry median for hotels and hospitality firms. These figures suggest underperformance in capital efficiency and asset utilization compared to peers.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic downturns and regulatory shifts, particularly in the hospitality sector.

    Recent financial data shows a decline in operating cash flow to INR 281.28 million, down from prior periods, and a negative free cash flow of INR -226.22 million, driven by capital expenditures of INR -399.93 million. These trends indicate a capital-intensive business model with limited reinvestment flexibility.

    Risk factors include a medium liquidity risk and a low dilution risk, with no near-term pressure from share issuance. However, the company's reliance on long-term debt (INR 1.5 billion) exposes it to interest rate volatility and refinancing risk.

    No recent filings or transcripts were identified in the available source documents to provide additional context on strategic or operational developments.

    Key takeaways
    • Sayaji Hotels Ltd has a moderate debt load but faces liquidity constraints due to a current ratio below 1.
    • ROE and ROA are well below industry medians, indicating poor capital and asset efficiency.
    • The company lacks geographic and segment diversification, increasing exposure to regional risks.
    • Free cash flow is negative, driven by high capital expenditures, limiting reinvestment capacity.
    • Liquidity risk is medium, and dilution risk is low, with no immediate pressure from share issuance.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $287,00
    Market cap
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    Enterprise valueⓘ
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    P/Eⓘ
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    Non-GAAP P/Eⓘ
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    EV / Revenueⓘ
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    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    $1.60B
    Net cashⓘ
    -$1.50B
    Current ratioⓘ
    0.8
    Debt / equityⓘ
    0.9
    ROAⓘ
    0.6%
    ROEⓘ
    1.3%
    Cash conversionⓘ
    1355.0%
    CapEx / revenueⓘ
    -28.9%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin14,7 %Above median
    Net Margin1,5 %Below median
    ROE1,3 %Below median
    Capex / Rev-28,9 %Bottom quartile
    D/E0,94Below median
    Cash Conv13,55Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Sayaji Hotels Ltd Market data — financials · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    SAYH.BOCanonical
    BSE (India) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage