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Sri Havisha Hospitality And Infrastructure Ltd
(HAVISHA)
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Rating:40Underperform
Price Target:
₹1.50
▲(20.00% Upside)
Action:Downgraded
Date:07/09/26
The score is driven primarily by weakening financial performance—widening losses, higher leverage, and negative free cash flow—raising balance-sheet and cash-generation risk. Technicals add further pressure with a clear downtrend (price below key moving averages and negative MACD). Valuation is only marginally supportive because the negative P/E reflects ongoing unprofitability and no dividend yield data is available.
Positive Factors
Hospitality Revenue Model
The hospitality model can draw revenue from several operating activities, including room stays, food and beverage, and events. This provides multiple ways to monetize hotel assets and may support resilience when demand in one service category softens.
Negative Factors
Revenue and Profitability Deterioration
Recent revenue weakness is occurring alongside widening net losses, negative margins, negative operating profit, and a very thin EBITDA margin. This combination indicates that the current cost structure is overwhelming gross profit and threatens sustainable earnings power.
Read all positive and negative factors
Positive Factors
Negative Factors
Hospitality Revenue Model
The hospitality model can draw revenue from several operating activities, including room stays, food and beverage, and events. This provides multiple ways to monetize hotel assets and may support resilience when demand in one service category softens.
Read all positive factors
Sri Havisha Hospitality And Infrastructure Ltd (HAVISHA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹204.20M
Dividend YieldN/A
Average Volume (3M)20.66K
Price to Earnings (P/E)―
Beta (1Y)1.27
Revenue Growth-7.34%
EPS Growth-32.54%
CountryIN
Employees131
SectorGeneral
Sector StrengthN/A
IndustryTravel Lodging
Share Statistics
EPS (TTM)-0.30
Shares Outstanding153,535,800
10 Day Avg. Volume11,508
30 Day Avg. Volume20,659
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)1.60
Price to Sales (P/S)2.43
P/FCF Ratio-14.07
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sri Havisha Hospitality And Infrastructure Ltd Business Overview & Revenue Model
Company Description
Headquartered in Hyderabad, India, Sri Havisha Hospitality and Infrastructure Limited specializes in the Indian hotel and hospitality sector. The company's operations encompass the ownership, management, and operation of various hotel properties. ...
How the Company Makes Money
HAVISHA generates revenue primarily through hospitality operations, which typically include income from room stays (room tariffs), food and beverage sales (restaurants, banquets, catering), and events/banquet rentals for conferences and functions....
Sri Havisha Hospitality And Infrastructure Ltd Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
25
Negative
Cash Flow
40
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 136.04M | 135.11M | 145.82M | 144.04M | 162.06M | 73.46M |
| Gross Profit | 33.38M | 27.67M | 63.74M | 41.31M | 89.66M | 29.69M |
| EBITDA | 9.79M | 1.50M | 21.73M | 34.77M | 30.05M | 11.94M |
| Net Income | -50.78M | -50.37M | -42.66M | -41.49M | 14.97M | 5.78M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 751.32M | 749.77M | 759.30M | 412.30M | 419.71M |
| Cash, Cash Equivalents and Short-Term Investments | 11.67M | 11.67M | 14.67M | 16.68M | 22.04M | 4.19M |
| Total Debt | 0.00 | 486.26M | 429.13M | 387.17M | 20.52M | 38.55M |
| Total Liabilities | -204.98M | 546.34M | 494.63M | 461.50M | 72.72M | 95.11M |
| Stockholders Equity | 204.98M | 204.98M | 255.14M | 297.80M | 339.58M | 324.60M |
Cash Flow | ||||||
| Free Cash Flow | -6.42M | -23.38M | -13.77M | 8.52M | 33.95M | -8.23M |
| Operating Cash Flow | -5.23M | 4.90M | 8.59M | 43.11M | 34.40M | -7.78M |
| Investing Cash Flow | -12.42M | -32.57M | -7.73M | -35.94M | 845.00K | 1.52M |
| Financing Cash Flow | 13.65M | 24.53M | -2.89M | -19.91M | -19.88M | 5.59M |
Sri Havisha Hospitality And Infrastructure Ltd Technical Analysis
Negative
1.25
Price Trends
1.33
Positive
1.40
Negative
1.53
Negative
Market Momentum
>-0.01
Positive
47.76
Neutral
23.93
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:HAVISHA, the sentiment is Negative. The current price of 1.25 is below the 20-day moving average (MA) of 1.37, below the 50-day MA of 1.33, and below the 200-day MA of 1.53, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 47.76 is Neutral, neither overbought nor oversold. The STOCH value of 23.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:HAVISHA.
Sri Havisha Hospitality And Infrastructure Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
59 Neutral | ₹287.01M | 19.55 | ― | 1.26% | -3.45% | -27.44% | |
56 Neutral | ₹1.62B | 23.88 | ― | 1.03% | 8.51% | 53.19% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
45 Neutral | ₹433.93M | -33.10 | ― | 408.00% | 1575.61% | -100.96% | |
44 Neutral | ₹2.04B | -11.51 | ― | ― | 20.56% | -463.47% | |
40 Underperform | ₹204.20M | -4.43 | ― | ― | -7.34% | -32.54% |
* General Sector Average
IN:HAVISHA
Sri Havisha Hospitality And Infrastructure Ltd
1.33
-0.67
-33.50%
IN:BLUECOAST
Blue Coast Hotels Limited
22.05
-29.35
-57.10%
IN:BYKE
Byke Hospitality Ltd.
31.01
-39.68
-56.13%
IN:CCHHL
Country Club Hospitality & Holidays Limited
12.50
-4.65
-27.11%
IN:GIRRESORTS
GIR Natureview Resorts Ltd.
113.65
0.00
0.00%
IN:TGBHOTELS
TGB Banquets & Hotels Ltd.
9.80
-1.76
-15.22%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.