BSE:526687

Stock Analysis Report

Executive Summary

Polo Hotels Limited operates in the hotel business in India.

Snowflake

Fundamentals

Overvalued with weak fundamentals.

Share Price & News

How has Polo Hotels's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-0.9%

526687

2.6%

IN Hospitality

3.8%

IN Market


1 Year Return

-52.1%

526687

-5.2%

IN Hospitality

6.0%

IN Market

Return vs Industry: 526687 underperformed the Indian Hospitality industry which returned -5.2% over the past year.

Return vs Market: 526687 underperformed the Indian Market which returned 6% over the past year.


Shareholder returns

526687IndustryMarket
7 Day-0.9%2.6%3.8%
30 Day-20.9%-0.06%2.9%
90 Day-43.3%-0.8%2.9%
1 Year-52.1%-52.1%-4.8%-5.2%8.2%6.0%
3 Year-63.1%-63.1%18.1%15.0%23.0%16.7%
5 Year-94.5%-94.5%50.2%45.2%43.6%30.0%

Price Volatility Vs. Market

How volatile is Polo Hotels's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Polo Hotels undervalued compared to its fair value and its price relative to the market?

0.11x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 526687's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 526687's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 526687 is unprofitable, so we can't compare its PE Ratio to the Hospitality industry average.

PE vs Market: 526687 is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 526687's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 526687 is good value based on its PB Ratio (0.1x) compared to the IN Hospitality industry average (1.2x).


Next Steps

Future Growth

How is Polo Hotels forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

20.0%

Forecasted Consumer 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 Polo Hotels 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

  • Take a look at our analysis of 526687’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.
  • Polo Hotels competitive advantages and company strategy can generally be found in its financial reports archived here.
  • Explore growth companies in the Consumer Services industry.

Past Performance

How has Polo Hotels performed over the past 5 years?

-64.0%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: 526687 is unprofitable, and losses have increased over the past 5 years at a rate of -64% per year.

Accelerating Growth: Unable to compare 526687's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 526687 is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (20.7%).


Return on Equity

High ROE: 526687 has a negative Return on Equity (-0.32%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: 526687 is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: 526687 is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Polo Hotels's financial position?


Financial Position Analysis

Short Term Liabilities: 526687's short term assets (₹11.3M) do not cover its short term liabilities (₹761.9M)

Long Term Liabilities: 526687's short term assets (11.3M) do not cover its long term liabilities (98.5M)


Debt to Equity History and Analysis

Debt Level: 526687's debt to equity ratio (113.4%) is considered high

Reducing Debt: 526687's debt to equity ratio has increased from 56.6% to 113.4% over the past 5 years.

Debt Coverage: Insufficient data to determine if 526687's debt is well covered by operating cash flow.

Interest Coverage: Insufficient data to determine if 526687's interest payments on its debt are well covered by EBIT.


Balance Sheet

Inventory Level: 526687 has a high level of physical assets or inventory.

Debt Coverage by Assets: 526687's debt is not covered by short term assets (assets are 0x debt).


Next Steps

Dividend

What is Polo Hotels's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%0.6%markettop25%2.4%industryaverage0.5%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate 526687's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 526687's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if 526687's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 526687'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 526687'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 Polo Hotels's salary, the management and board of directors tenure and is there insider trading?

13.1yrs

Average board tenure


CEO

Amardeep Dahiya (52yo)

14.3yrs

Tenure

₹1,200,000

Compensation

Mr. Amardeep Singh Dahiya has been a Managing Director of Polo Hotels Ltd. since July 30, 2005 and serves as its Chief Financial Officer and Compliance Officer. Mr. Dahiya has been a Management Consultant  ...


CEO Compensation Analysis

Compensation vs. Market: Amardeep's total compensation ($USD0.00) is too low to compare against companies of similar size in the Indian market ($USD32.51K).

Compensation vs Earnings: Amardeep's compensation has been consistent with company performance over the past year.


Board Age and Tenure

13.1yrs

Average Tenure

65yo

Average Age

Experienced Board: 526687's board of directors are seasoned and experienced ( 13.1 years average tenure).


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

Sell₹1,784,99008 Jan 19
Amardeep Dahiya
EntityIndividual
Role
Chief Executive Officer
MD, CFO
Shares300,000
Max Price₹5.95
Sell₹709,99717 Dec 18
Amardeep Dahiya
EntityIndividual
Role
Chief Executive Officer
MD, CFO
Shares100,000
Max Price₹7.10
Buy₹3,344,96513 Dec 18
Amardeep Dahiya
EntityIndividual
Role
Chief Executive Officer
MD, CFO
Shares500,000
Max Price₹6.69
Sell₹5,492,18113 Dec 18
Abhey Dahiya
EntityIndividual
Role
Chairman of the Board
Chairman
Shares800,000
Max Price₹7.16
Buy₹2,165,99613 Dec 18
Amardeep Dahiya
EntityIndividual
Role
Chief Executive Officer
MD, CFO
Shares300,000
Max Price₹7.22

Ownership Breakdown


Management Team

  • Amardeep Dahiya (52yo)

    MD, CFO

    • Tenure: 14.3yrs
    • Compensation: ₹1.20m

Board Members

  • Abhey Dahiya (76yo)

    Chairman

    • Tenure: 13.1yrs
  • Vikash Tibrewal (55yo)

    Independent Non Executive Director

    • Tenure: 13.1yrs
  • Amardeep Dahiya (52yo)

    MD, CFO

    • Tenure: 14.3yrs
    • Compensation: ₹1.20m
  • Devinder Jain (67yo)

    Independent Non Executive Director

    • Tenure: 16.8yrs
  • Gurmukh Singh (63yo)

    Independent Non Executive Director

    • Tenure: 16.8yrs
  • Prem Dahiya (74yo)

    Independent and Non-Executive Director

    • Tenure: 5.3yrs
  • Gurpreet Toor

    Additional Director

    • Tenure: 2.6yrs

Company Information

Polo Hotels Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Polo Hotels Limited
  • Ticker: 526687
  • Exchange: BSE
  • Founded: 1984
  • Industry: Hotels, Resorts and Cruise Lines
  • Sector: Consumer Services
  • Market Cap: ₹76.072m
  • Shares outstanding: 22.37m
  • Website: https://www.polohotelsltd.com

Location

  • Polo Hotels Limited
  • Hotel North Park
  • Near Ghaggar Bridge
  • Panchkula
  • Haryana
  • 134108
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
526687BSE (Mumbai Stock Exchange)YesEquity SharesININROct 2004

Biography

Polo Hotels Limited operates in the hotel business in India. It owns and operates Hotel North Park, a 3 star hotel located in Panchkula. The company was incorporated in 1984 and is based in Panchkula, Indi ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/21 12:32
End of Day Share Price2019/10/18 00:00
Earnings2019/06/30
Annual Earnings2019/03/31


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.