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
₹1.30
-9.72% 1W | -37.60% 52W
Market Cap
39 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%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
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
Promoters34.03%
DIIs0.39%
Public65.58%
Promoters33.99%
DIIs0.39%
Public65.62%
Promoters33.99%
DIIs0.39%
Public65.61%
Promoters33.99%
DIIs0.39%
Public65.63%
Promoters33.99%
DIIs0.39%
Public65.62%
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%
Public65.62%
HAVISHA
Holdings Analysis
Key strengths & risk signals
34
Overall
26
Fundamental
43
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 37.6% in the last year.
WEAK POSITION! Current price (1.3) is below both moving averages.
LOWER HALF! Trading at 21.4% of 52W range - weakness visible.
Strengths (2)
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
NEUTRAL! RSI at 44.0 - balanced momentum.
Fundamental & Technical Analysis
34Overall
26Fundamental
43Technical
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 (1.3) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 37.6% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 15 up days, 12 down days. Avg volume on up days: 67,614 vs down days: 67,913. Ratio: 1.0x
RSI
3/5
NEUTRAL! RSI at 44.0 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 21.4% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -9.7% (1 week), -2.3% (1 month), 7.4% (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 | ₹1.30 | – | -37.3% | -5.9% | – | -37.6% | 34 | BREAKDOWN | 0.0% | +63.6% | +3.6% | -12.1% |
| BLUECOAST | ₹23.10 | – | -47.1% | – | – | -60.0% | 47 | BREAKOUT | -76.9% | +200.0% | +300.0% | -66.7% |
| TGBHOTELS | ₹9.50 | 19 | 3.8% | 0.1% | 1.7% | -18.6% | 46 | CONSOLIDATION | 0.0% | -50.0% | -6.7% | -20.2% |
| BYKE | ₹29.70 | 1 | 6.3% | -2.3% | 43.1% | -50.6% | 56 | BREAKOUT | +4.8% | +29.4% | +7.5% | +3.6% |
| CCHHL | ₹13.50 | – | -16.4% | 6.9% | – | -23.3% | 50 | APPROACHING RESISTANCE | +33.3% | -102.4% | -35.8% | -15.8% |
| GRAVISSHO | ₹32.40 | – | 0.1% | -1.2% | – | +10.2% | 52 | CONSOLIDATION | -31.8% | +1,400.0% | +17.9% | -31.0% |
| AHLEAST | ₹135.10 | – | -38.5% | 9.8% | – | -8.6% | 47 | BREAKOUT | -166.2% | -42.7% | +7.6% | -21.6% |
| RHL | ₹163.30 | 10.5 | 18.0% | 11.0% | -23.6% | -35.2% | 45 | APPROACHING SUPPORT | +52.5% | -21.8% | +2.1% | -15.9% |
Data from TradeAlone · Updated daily
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