Sri Havisha Hospitality And Infrastructure Ltd (HAVISHA) AI Stock Analysis

• Market Cap: ₹307.07M
• Dividend Yield: N/A
• Average Volume (3M): 8.88K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.02
• Revenue Growth: 6.82%
• EPS Growth: 13.80%
• Country: IN
• Employees: 3
• Sector: Services
• Sector Strength: N/A
• Industry: Travel Lodging
• EPS (TTM): -0.12
• Shares Outstanding: 153,535,800
• 10 Day Avg. Volume: 8,390
• 30 Day Avg. Volume: 8,882
• PEG Ratio: -0.58
• Price to Book (P/B): 2.07
• Price to Sales (P/S): 3.62
• P/FCF Ratio: -38.35
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: ₹2.00 ▼(-5.21% Downside)

The overall stock score is primarily influenced by the company's financial performance, which is challenged by consistent net losses and high debt levels. Technical analysis provides a neutral outlook, with no strong bullish or bearish signals. Valuation remains a concern due to negative earnings and lack of dividends. The absence of earnings call data and corporate events means these factors do not impact the score.

Sri Havisha Hospitality And Infrastructure Ltd Business Overview & Revenue Model

Company Description

Sri Havisha Hospitality and Infrastructure Limited engages in hospitality and hotel business in India. It owns, operates, and manages hotel. The company was formerly known as Shri Matre Power & Infrastructure Limited and changed its name to Sri Havisha Hospitality and Infrastructure Limited in November 2016. Sri Havisha Hospitality and Infrastructure Limited was incorporated in 1993 and is headquartered in Hyderabad, India.

How the Company Makes Money

HAVISHA generates revenue through various streams including hotel and restaurant operations, event management services, and infrastructure development contracts. The company earns money by charging guests for accommodations, dining, and event services, while also securing contracts for construction and development projects in the real estate sector. Strategic partnerships with local businesses, government agencies, and tourism boards further bolster its earnings by facilitating collaborative projects and enhancing market reach. Additionally, HAVISHA may benefit from brand loyalty and repeat customers in its hospitality services, contributing to a stable revenue base.

Sri Havisha Hospitality And Infrastructure Ltd Financial Statement Overview

Summary

Sri Havisha Hospitality And Infrastructure Ltd displays a mix of strengths and challenges. While there is some revenue growth, profitability remains elusive with consistent net losses. Debt levels are relatively high, posing potential financial risks. Cash flow generation shows some positive trends, but inconsistencies remain. Overall, the company needs to focus on improving profitability and managing its leverage to enhance its financial standing.

Income Statement

The company has shown a fluctuating revenue trend with a minor increase in the most recent year. The gross profit margin is relatively stable, but the net profit margin is negative due to consistent net losses, indicating ongoing challenges in achieving profitability. The EBIT and EBITDA margins are also weak, contributing to a moderate income statement score.

Balance Sheet

The balance sheet shows a high debt-to-equity ratio, reflecting significant leverage, which could pose a risk if not managed properly. The equity ratio has been declining, indicating reduced financial stability. Return on equity is negative due to net losses, further impacting the score negatively.

Cash Flow

The cash flow statement reveals a decrease in operating cash flow, yet there is a positive free cash flow in some recent years. The operating cash flow to net income ratio is volatile, reflecting inconsistent cash generation relative to net income. Overall, the cash flow position is average with room for improvement.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	146.82M	145.82M	144.04M	162.06M	73.46M	25.06M
Gross Profit	64.28M	63.74M	41.31M	89.66M	29.69M	-8.00K
EBITDA	21.92M	21.73M	34.77M	30.05M	11.94M	-14.21M
Net Income	-43.73M	-42.66M	-41.49M	14.97M	5.78M	-32.87M
Balance Sheet
Total Assets	0.00	749.77M	759.30M	412.30M	419.71M	396.72M
Cash, Cash Equivalents and Short-Term Investments	14.67M	14.67M	16.68M	22.04M	4.19M	4.85M
Total Debt	0.00	429.13M	387.17M	20.52M	38.55M	49.85M
Total Liabilities	-255.14M	494.63M	461.50M	72.72M	95.11M	108.06M
Stockholders Equity	255.14M	255.14M	297.80M	339.58M	324.60M	199.06M
Cash Flow
Free Cash Flow	0.00	-13.77M	8.52M	33.95M	-8.23M	31.70M
Operating Cash Flow	0.00	8.59M	43.11M	34.40M	-7.78M	31.70M
Investing Cash Flow	0.00	-7.73M	-35.94M	845.00K	1.52M	90.76M
Financing Cash Flow	0.00	-2.89M	-19.91M	-19.88M	5.59M	-123.78M

Sri Havisha Hospitality And Infrastructure Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.11
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:HAVISHA, the sentiment is Positive. The current price of 2.11 is above the 20-day moving average (MA) of 2.08, above the 50-day MA of 2.04, and below the 200-day MA of 2.13, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 53.28 is Neutral, neither overbought nor oversold. The STOCH value of 36.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:HAVISHA.

Sri Havisha Hospitality And Infrastructure Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TGBHOTELS	61 Neutral	₹355.83M	16.75	―	―	10.80%	―
APOLSINHOT	58 Neutral	₹3.32B	32.62	―	0.19%	5.00%	16.66%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
AHLEAST	53 Neutral	₹2.51B	22.03	―	0.69%	5.93%	-60.06%
HAVISHA	47 Neutral	₹307.07M	-8.94	―	―	6.82%	13.80%
CCHHL	45 Neutral	₹2.74B	55.84	―	―	14.67%	―
BLUECOAST	44 Neutral	₹890.23M	0.81	―	0.96%	―	―

Sri Havisha Hospitality And Infrastructure Ltd Corporate Events

Sri Havisha Re-appoints Abhaya Shankar as Independent Director

Sri Havisha Hospitality and Infrastructure Limited has announced the re-appointment of Mr. Abhaya Shankar as a Non-Executive Independent Director for a second term of five years, starting September 20, 2025. Mr. Shankar brings over 44 years of experience in management roles, including over 20 years as CEO/MD, and has a proven track record in business transformation and strategic growth, which is expected to positively impact the company’s operations and industry positioning.

Sri Havisha Appoints New Secretarial Auditors to Boost Compliance

Sri Havisha Hospitality and Infrastructure Limited has announced a change in its management structure with the appointment of M/s. Krishna Kumar & Associates as the Secretarial Auditors for a five-year term starting from the fiscal year 2025-26. This strategic move is expected to enhance the company’s compliance and operational efficiency, leveraging the expertise of a well-regarded firm known for its proficiency in corporate law, SEBI regulations, and other allied fields.

Sri Havisha Hospitality and Infrastructure Ltd Holds 32nd AGM Virtually

Sri Havisha Hospitality and Infrastructure Limited held its 32nd Annual General Meeting on September 20, 2025, via video conferencing, adhering to regulatory guidelines. During the meeting, the company’s financial performance for the fiscal year ending March 31, 2025, was reviewed, and future outlooks were discussed. The meeting also included the adoption of audited financial statements and reports, with no shareholders registered as speakers.