HAVISHA
Sri Havisha Hospitality and Infrastructure Limited (HAVISHA) Stock Analysis
Sri Havisha Hospitality and Infrastructure Limited is an Indian hospitality and infrastructure company operating hotels and related projects. It provides lodging and develops property assets in its operating regions. The company serves travelers and real estate markets. It is listed on Indian stock exchanges.
Consumer Cyclical › Lodging
₹1.40
+6.67% 1W | -25.10% 52W
Market Cap
44 CR
P/E Ratio
–
52W High
₹2.4
52W Low
₹1
Div. Yield
0%
Beta
0.8
50 DMA
₹1.4
200 DMA
₹1.5
Profit Margin
-37.3%
Inst. Own.
0%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
No profit & loss data available.
| Metric | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|
| Sales | 2.44 | 2.89 | 2.75 | 0.83 | 0.05 | -0.04 | 0.00 | 0.00 |
| Expenses | 3.44 | 6.44 | 4.10 | 3.09 | 3.85 | 1.74 | 1.19 | 1.24 |
| Operating Profit | -1.00 | -3.55 | -1.35 | -2.26 | -3.80 | -1.78 | -1.19 | -1.24 |
| OPM % | -40.98% | -122.84% | -49.09% | -272.29% | -7,600.00% | |||
| Other Income | 0.83 | 4.67 | 1.48 | 2.30 | 9.09 | 5.62 | 4.10 | 1.16 |
| Interest | 0.85 | 3.80 | 0.97 | 0.75 | 0.07 | 0.05 | 0.00 | 0.00 |
| Depreciation | 3.80 | 3.18 | 3.18 | 3.09 | 3.07 | 3.07 | 3.07 | 3.07 |
| Profit before tax | -4.82 | -5.86 | -4.02 | -3.80 | 2.15 | 0.72 | -0.16 | -3.15 |
| Tax % | -12.45% | 0.00% | 0.00% | 0.53% | 0.47% | 0.00% | 0.00% | 0.63% |
| Net Profit | -4.22 | -5.86 | -4.02 | -3.82 | 2.14 | 0.72 | -0.16 | -3.17 |
| EPS in Rs | 0.14 | -0.03 | -0.62 | |||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Profit CAGR | – | 5.0% | – |
Shareholding Pattern
Promoters34.04%
DIIs0.39%
Public65.57%
Promoters34.03%
DIIs0.39%
Public65.58%
Promoters33.99%
DIIs0.39%
Public65.62%
Promoters33.99%
DIIs0.39%
Public65.61%
Promoters33.99%
DIIs0.39%
Public65.63%
Promoters34.16%
DIIs0.39%
Public65.45%
Promoters34.10%
DIIs0.39%
Public65.51%
Promoters34.10%
DIIs0.39%
Public65.51%
Promoters33.99%
DIIs0.39%
Public65.61%
Promoters33.99%
DIIs0.39%
Public65.63%
HAVISHA
Holdings Analysis
Key strengths & risk signals
43
Overall
26
Fundamental
61
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 25.1% in the last year.
WEAK POSITION! Current price (1.4) is below both moving averages.
LOWER HALF! Trading at 28.6% of 52W range - weakness visible.
Strengths (3)
BREAKOUT! Stock has broken above resistance levels with momentum.
GOOD MOMENTUM! Price has grown across all timeframes - up 6.7% (1 week), 6.7% (1 month), 28.6% (3 months).
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
Fundamental & Technical Analysis
43Overall
26Fundamental
61Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -5.9% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -37.3% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 65.46% public ownership - higher volatility risk.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (1.4) is below 200-day average (1.5) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (1.4) is below both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
1/10
POOR YEAR! Stock declined 25.1% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 17 up days, 11 down days. Avg volume on up days: 63,642 vs down days: 57,494. Ratio: 1.11x
RSI
3/5
NEUTRAL! RSI at 56.4 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 28.6% of 52W range - weakness visible.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 6.7% (1 week), 6.7% (1 month), 28.6% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
Peer Comparison
Consumer Cyclical · Lodging · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HAVISHA | ₹1.40 | – | -37.3% | -5.9% | – | -25.1% | 43 | BREAKOUT | 0.0% | +63.6% | +3.6% | -12.1% |
| BLUECOAST | ₹21.30 | – | -47.1% | – | – | -56.2% | 39 | CONSOLIDATION | -76.9% | +200.0% | +300.0% | -66.7% |
| TGBHOTELS | ₹9.10 | 18.2 | 3.8% | 0.1% | 1.7% | -19.3% | 42 | BREAKDOWN | 0.0% | -50.0% | -6.7% | -20.2% |
| BYKE | ₹29.90 | 0.9 | 6.3% | -2.3% | 43.1% | -54.5% | 52 | APPROACHING RESISTANCE | +4.8% | +29.4% | +7.5% | +3.6% |
| CCHHL | ₹13.10 | – | -16.4% | 6.9% | – | -24.0% | 53 | BREAKOUT | +33.3% | -102.4% | -35.8% | -15.8% |
| GRAVISSHO | ₹30.60 | – | 0.1% | -1.2% | – | +7.4% | 47 | APPROACHING RESISTANCE | -31.8% | +1,400.0% | +17.9% | -31.0% |
| AHLEAST | ₹135.30 | – | -38.5% | 9.8% | – | -12.3% | 44 | APPROACHING RESISTANCE | -166.2% | -42.7% | +7.6% | -21.6% |
| RHL | ₹162.10 | 10.5 | 18.0% | 11.0% | -23.6% | -33.0% | 48 | BOUNCE FROM SUPPORT | +52.5% | -21.8% | +2.1% | -15.9% |
Data from TradeAlone · Updated daily
No news tagged for HAVISHA yet.
