SAYO—53

Sayaji Hotels (Pune) Ltd

Hotels, Motels & Cruise LinesVerified

Score breakdown

Profitability+35Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations3

Sayaji Hotels (Pune) Ltd (SAYO.BO) is currently classified as Hotels, Motels & Cruise Lines within Hotels, Motels & Cruise Lines (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 918,281,000 INR, total equity 818,227,000, short-term debt 0, long-term debt 3,211,000. Net cash position is approximately -3,211,000 INR. Profitability profile: revenue 767,646,000, gross profit 599,950,000, operating income 228,465,000, net income 169,472,000. Return on equity ~20.7%. Return on assets ~18.5%. Operating-cash-flow to net-income ratio is 0.26. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile

CompanySayaji Hotels (Pune) Ltd

TickerSAYO.BO

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryHotels, Motels & Cruise Lines

AI analysis

Business. Sayaji Hotels (Pune) Ltd is classified under Consumer Cyclicals / Hotels, Motels & Cruise Lines and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Hotels, Motels & Cruise Lines, Cyclical Consumer Services, Consumer Cyclicals.

Key takeaways

Return on equity is about 20.7%.
Debt to equity is about 0.0x.

Financial snapshot

PeriodHA-latest

CurrencyINR

Revenue$767.6M

Gross profit$600.0M

Operating income$228.5M

Net income$169.5M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$44.1M

CapEx-$26.5M

Free cash flow$167.0M

Total assets$918.3M

Total liabilities$100.1M

Total equity$818.2M

Cash & equivalents—

Long-term debt$3.2M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$767.6M$228.5M$169.5M$167.0M

FY-1$704.7M$214.2M$165.8M$186.7M

FY-2$0.00-$254.0k-$207.0k—

FY-3$0.00-$41.0k$88.0k—

FY-4$0.00-$81.0k-$103.0k—

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$918.3M$818.2M——

FY-1$755.1M$649.4M——

FY-2$384.0k$128.0k——

FY-3$438.0k$335.0k——

FY-4$328.0k$247.0k——

PeriodOCFCapExFCFSBC

FY0$44.1M-$26.5M$167.0M—

FY-1$76.5M-$7.2M$186.7M—

FY-2-$98.0k———

FY-3$0.00———

FY-4-$84.0k———

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$219.8M$81.5M$58.6M—

FQ-1$188.3M$57.7M$53.3M—

FQ-2$190.2M$62.4M$45.8M—

FQ-3$200.0M$47.2M$36.5M—

FQ-4$211.4M$71.1M$54.5M—

FQ-5$184.8M$56.1M$41.9M—

FQ-6$171.5M$51.4M$36.5M—

FQ-7————

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0————

FQ-1$1.03B$917.3M——

FQ-2————

FQ-3$918.3M$818.2M——

FQ-4————

FQ-5$834.2M$727.2M——

FQ-6————

FQ-7————

PeriodOCFCapExFCFSBC

FQ0————

FQ-1$48.4M-$8.2M——

FQ-2————

FQ-3$44.1M-$26.5M——

FQ-4————

FQ-5$14.9M-$7.3M——

FQ-6————

FQ-7————

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$818.2M

Net cash-$3.2M

Current ratio1.7

Debt/Equity0.0

ROA18.5%

ROE20.7%

Cash conversion26.0%

CapEx/Revenue-3.5%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Hotels, Motels & Cruise Lines · cohort 1 companies

MetricSAYOActivity

Op margin29.8%11.4% medp25 -0.3% · p75 20.7%top quartile

Net margin22.1%-6.6% medp25 -6.6% · p75 -6.6%top quartile

Gross margin78.2%62.3% medp25 38.0% · p75 78.2%above median

CapEx / revenue-3.5%1.2% medp25 1.2% · p75 1.2%bottom quartile

Debt / equity0.0%27.4% medp25 1.5% · p75 95.5%bottom quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-03 20:14 UTC#c5c6005a

Source: analysis-pipeline (hybrid)Generated: 2026-05-07 05:27 UTCJob: fb984083