NSEI:GIRRESORTS

Stock Analysis Report

Executive Summary

GIR Natureview Resorts Limited provides services related to hospitality, travel, and leisure sectors in India.


Snowflake Analysis

Mediocre balance sheet with weak fundamentals.

Share Price & News

How has GIR Natureview Resorts's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: GIRRESORTS has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

GIRRESORTS

-1.1%

IN Commercial Services

-2.9%

IN Market


1 Year Return

-41.6%

GIRRESORTS

-11.6%

IN Commercial Services

2.8%

IN Market

Return vs Industry: GIRRESORTS underperformed the Indian Commercial Services industry which returned -11.6% over the past year.

Return vs Market: GIRRESORTS underperformed the Indian Market which returned 2.8% over the past year.


Shareholder returns

GIRRESORTSIndustryMarket
7 Day0%-1.1%-2.9%
30 Day0%-5.7%-1.4%
90 Day0%7.9%6.2%
1 Year-41.6%-41.6%-11.2%-11.6%4.8%2.8%
3 Year-52.3%-52.3%10.7%7.4%31.3%24.4%
5 Yearn/a113.8%107.2%42.7%29.9%

Price Volatility Vs. Market

How volatile is GIR Natureview Resorts's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is GIR Natureview Resorts undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether GIR Natureview Resorts is trading at an attractive price based on the cash flow it is expected to produce in the future. But as GIR Natureview Resorts has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of GIRRESORTS’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through GIR Natureview Resorts regulatory filings.
  • Explore potentially undervalued companies in the Commercial Services industry.

Future Growth

How is GIR Natureview Resorts forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

15.9%

Forecasted Commercial Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as GIR Natureview Resorts has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has GIR Natureview Resorts performed over the past 5 years?

28.6%

Historical Commercial Services annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, GIR Natureview Resorts has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Next Steps

Financial Health

How is GIR Natureview Resorts's financial position?


In this section we usually analyse GIR Natureview Resorts's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. GIR Natureview Resorts has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Take a look at our analysis of GIRRESORTS’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. GIR Natureview Resorts's cash and debt levels may be found in its annual reports archived here.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when GIR Natureview Resorts's financial data was last updated here.
  • Explore more healthy companies in the Commercial Services industry.

Dividend

What is GIR Natureview Resorts's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%0.6%markettop25%2.6%industryaverage0.8%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate GIRRESORTS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate GIRRESORTS's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if GIRRESORTS's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if GIRRESORTS's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of GIRRESORTS's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

What is the CEO of GIR Natureview Resorts's salary, the management and board of directors tenure and is there insider trading?


CEO

Ankit Shah (35yo)

4.8yrs

Tenure

0

Mr. Ankit A. Shah has been Managing Director at GIR Natureview Resorts Limited since March 13, 2015 and serves as its Chairman & Executive and Non-Independent Director. Mr. Shah has an experience of over 5 ...


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Buy₹1,199,50022 Mar 19
Dhaval Shah
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares10,000
Max Price₹119.95

Ownership Breakdown

Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.


Management Team

  • Brajesh Gupta

    Compliance Officer and Company Secretary

    • Tenure: 0yrs
  • Ankit Shah (35yo)

    Chairman and Managing Director

    • Tenure: 4.8yrs
  • Vaibhav Vora (34yo)

    Whole Time Director

    • Tenure: 0yrs
  • Gaurang Shah

    Chief Financial Officer

    • Tenure: 0yrs

Board Members

  • Ankit Shah (35yo)

    Chairman and Managing Director

    • Tenure: 4.8yrs
  • Vaibhav Vora (34yo)

    Whole Time Director

    • Tenure: 0yrs
  • Navinchandra Shah (62yo)

    Non Executive and Independent Director

    • Tenure: 4.9yrs
  • Ruchita Shah (26yo)

    Non Executive and Independent Director

    • Tenure: 4.9yrs
  • Dhaval Shah

    Independent Director

    • Tenure: 0yrs

Company Information

GIR Natureview Resorts Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: GIR Natureview Resorts Limited
  • Ticker: GIRRESORTS
  • Exchange: NSEI
  • Founded: 2009
  • Industry: Diversified Support Services
  • Sector: Commercial Services
  • Market Cap: ₹2.135b
  • Shares outstanding: 17.80m
  • Website: https://www.girresort.net

Number of Employees


Location

  • GIR Natureview Resorts Limited
  • 402, Cresent Royal
  • Off Link Road
  • Mumbai
  • Maharashtra
  • 400053
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
GIRRESORTSNSEI (National Stock Exchange of India)YesEquity SharesININRNov 2015

Biography

GIR Natureview Resorts Limited provides services related to hospitality, travel, and leisure sectors in India. The company plans and executes small to medium hospitality projects primarily for service apar ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/12/12 13:04
End of Day Share Price2019/09/27 00:00
Earnings2015/03/31
Annual Earnings2015/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.