BSE:530701

Stock Analysis Report

KDJ Holidayscapes and Resorts

Executive Summary

KDJ Holidayscapes and Resorts Limited operates as a vacation membership and hospitality company in India.

Snowflake

Fundamentals

Weak fundamentals or lack of information.

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

0%

530701

-0.05%

IN Hospitality

1.4%

IN Market


1 Year Return

n/a

530701

-7.4%

IN Hospitality

2.3%

IN Market


Shareholder returns

530701IndustryMarket
7 Day0%-0.05%1.4%
30 Day0%2.4%2.7%
90 Dayn/a-5.7%-1.4%
1 Yearn/a-7.1%-7.4%4.3%2.3%
3 Year-51.6%-51.6%16.7%13.6%20.9%14.9%
5 Year-92.7%-92.7%46.2%41.3%41.2%28.2%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

Is KDJ Holidayscapes and Resorts undervalued compared to its fair value and its price relative to the market?


Share Price vs. Fair Value

Undervalued: Insufficient data to calculate 530701's fair value to establish if it is undervalued.

Significantly Undervalued: Insufficient data to calculate 530701's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: Insufficient data to calculate 530701's PE Ratio to determine if it is good value compared to the Hospitality industry average.

PE vs Market: Insufficient data to calculate 530701's PE Ratio to determine if it is good value compared to the Indian market.


Price to Earnings Growth Ratio

Low PEG Ratio: Insufficient data to calculate 530701's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: Insufficient data to calculate 530701's PB Ratio to determine if it is good value.


Next Steps

Future Growth

How is KDJ Holidayscapes and Resorts forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

20.4%

Forecasted Consumer Services industry annual growth in earnings


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if 530701's forecast earnings growth is above the savings rate (7.6%).

Earnings vs Market: Insufficient data to determine if 530701's earnings are forecast to grow faster than the Indian market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: Insufficient data to determine if 530701's revenue is forecast to grow faster than the Indian market.

High Growth Revenue: Insufficient data to determine if 530701's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Information is not available.


Next Steps

Past Performance

How has KDJ Holidayscapes and Resorts performed over the past 5 years?

5.0%

Last years earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: 530701 is unprofitable, and there is insufficient past data to establish if their past 5-year earnings growth rate was positive.

Accelerating Growth: Unable to compare 530701's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 530701 is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (20.7%).


Return on Equity

High ROE: 530701 has a negative Return on Equity (-18.04%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: 530701 is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: 530701 is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is KDJ Holidayscapes and Resorts's financial position?


Financial Position Analysis

Short Term Liabilities: 530701's short term assets (₹57.0M) do not cover its short term liabilities (₹133.4M)

Long Term Liabilities: 530701's short term assets (57.0M) do not cover its long term liabilities (428.9M)


Debt to Equity History and Analysis

Debt Level: 530701's debt to equity ratio (352.8%) is considered high

Reducing Debt: 530701's debt to equity ratio has increased from 250.5% to 352.8% over the past 5 years.


Balance Sheet

Information is not available.

Information is not available.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if 530701 has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 530701 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is KDJ Holidayscapes and Resorts's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%0.6%markettop25%2.5%industryaverage0.5%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate 530701's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 530701'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 530701's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 530701'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 530701'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 KDJ Holidayscapes and Resorts's salary, the management and board of directors tenure and is there insider trading?

5.5yrs

Average board tenure


CEO

Ashok Deora 0

0yrs

Tenure

0

Mr. Ashok Kumar Deora serves as the Chief Executive Officer of Prescon Holidayscapes Pvt Ltd and KDJ Holidayscapes and Resorts Limited. Mr. Deora is a young and dynamic management professional who Has Inte ...


Board Age and Tenure

5.5yrs

Average Tenure

58yo

Average Age

Experienced Board: 530701's board of directors are considered experienced (5.5 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.


Ownership Breakdown


Management Team

  • Surendra Kedia (63yo)

    Chairman

    • Tenure: 4.5yrs
  • Vinodkumar Deora (66yo)

    MD & Additional Director

    • Tenure: 6.2yrs
  • Ashok Deora

    Chief Executive Officer

    • Tenure: 0yrs
  • Dinesh Jalan (58yo)

    Joint MD & Executive Director

    • Tenure: 6.2yrs
  • Sheela Mestry

    Compliance Officer

    • Tenure: 0yrs

Board Members

  • Surendra Kedia (63yo)

    Chairman

    • Tenure: 4.5yrs
  • Vinodkumar Deora (66yo)

    MD & Additional Director

    • Tenure: 6.2yrs
  • Madhukar Katragadda (57yo)

    Non-Executive Director

    • Tenure: 5.5yrs
  • Dinesh Jalan (58yo)

    Joint MD & Executive Director

    • Tenure: 6.2yrs
  • Shikha Jalan (35yo)

    Non-Executive Independent Director

    • Tenure: 3.3yrs

Company Information

KDJ Holidayscapes and Resorts Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: KDJ Holidayscapes and Resorts Limited
  • Ticker: 530701
  • Exchange: BSE
  • Founded: 1993
  • Industry: Hotels, Resorts and Cruise Lines
  • Sector: Consumer Services
  • Market Cap: ₹199.494m
  • Shares outstanding: 54.66m
  • Website: https://www.clubholidayscapes.com

Location

  • KDJ Holidayscapes and Resorts Limited
  • 228, Building No. B-5
  • Mittal Industrial Estate
  • Mumbai
  • Maharashtra
  • 400059
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
530701BSE (Mumbai Stock Exchange)YesEquity SharesININRApr 2002

Biography

KDJ Holidayscapes and Resorts Limited operates as a vacation membership and hospitality company in India. The company develops and operates resorts, hotels, and residencies, as well as operates a vacation  ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/05/18 12:45
End of Day Share Price2019/02/18 00:00
Earnings2018/03/31
Annual Earnings2018/03/31


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.