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

Sri Havisha Hospitality And Infrastructure Ltd

(NSE:HAVISHA)

Select Model

Rating:40Underperform

Price Target:INR 1.00▼(-18.70% Downside)

Action:downgraded

Date:10/14/26

Low score primarily driven by weak financial performance with mounting losses and high leverage, compounded by unattractive valuation due to negative earnings. Technical indicators showing bearish trends add further downside pressure.

Positive Factors

Hospitality operating focusA clear focus on hotel and related hospitality services gives the company an identifiable operating model and established revenue channels such as rooms, food and beverage, and events. This concentration can support operational specialization and targeted reinvestment as demand conditions evolve.

Negative Factors

Revenue contractionThe post-FY2023 revenue slowdown indicates that the company has not sustained its earlier expansion. Declining or stagnant revenue can reduce operating leverage, limit the ability to absorb fixed hospitality costs, and make a return to profitability more dependent on cost reductions rather than durable demand growth.

Sri Havisha Hospitality And Infrastructure Ltd (HAVISHA) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 354.91M
Dividend Yield: ―
Average Volume (3M): 20.80K
Price to Earnings (P/E): -4.1
Beta (1Y): 1.30
Revenue Growth: -7.34%
EPS Growth: -32.54%
Country: India
Employees: 131
Sector: General
Sector Strength: 55
Industry: Travel Lodging

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. Est...

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. Ad...

Sri Havisha Hospitality And Infrastructure Ltd Financial Statement Overview

Summary

Poor financials marked by revenue decline after 2023 peak, widening net losses to -50 million, surging debt to 486 million with D/E of 2.37, and negative free cash flow of -23 million, highlighting instability.

Income Statement

30Negative

Balance Sheet

20Very Negative

Cash Flow

25Negative

Financial statement breakdown
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	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	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

Technical Analysis SentimentNegative

Last Price1.23

Price Trends

50DMA1.35Negative

100DMA1.33Negative

200DMA1.45Negative

Market Momentum

MACD-0.03Positive

RSI42.24Neutral

STOCH37.84Neutral

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 1.23 is below the 20-day moving average (MA) of 1.33, below the 50-day MA of 1.35, and below the 200-day MA of 1.45, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 42.24 is Neutral, neither overbought nor oversold. The STOCH value of 37.84 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:HAVISHA against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:TGBHOTELS	59Neutral	INR 259.77M	19.09	―	―	-11.55%	-32.68%
IN:BYKE	57Neutral	INR 1.52B	22.05	―	―	8.51%	53.19%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:BLUECOAST	44Neutral	INR 412.48M	-31.03	―	―	1575.61%	-100.96%
IN:CCHHL	41Neutral	INR 2.09B	-12.01	―	―	20.56%	-463.47%
IN:HAVISHA	40Underperform	INR 188.85M	-4.10	―	―	-7.34%	-32.54%

* General Sector Average

Performance Comparison

IN:HAVISHA and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:HAVISHA	Sri Havisha Hospitality And Infrastructure Ltd	1.23	-0.81	-39.71%
IN:BLUECOAST	Blue Coast Hotels Limited	20.96	-28.44	-57.57%
IN:BYKE	Byke Hospitality Ltd.	29.08	-32.06	-52.44%
IN:CCHHL	Country Club Hospitality & Holidays Limited	12.77	-4.46	-25.89%
IN:GIRRESORTS	GIR Natureview Resorts Ltd.	113.65	0.00	0.00%
IN:TGBHOTELS	TGB Banquets & Hotels Ltd.	8.87	-3.21	-26.57%

Sri Havisha Hospitality And Infrastructure Ltd Corporate Events

Sri Havisha Confirms SEBI Insider Trading Compliance for September Quarter

Oct 3, 2026

Sri Havisha Hospitality and Infrastructure Ltd has confirmed its adherence to Securities and Exchange Board of India (Prohibition of Insider Trading) Regulations, 2015 for the quarter ended 30 September 2026. The company submitted a Structured Digita...

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.

Date of analysis: Oct 14, 2026

Sri Havisha Hospitality And Infrastructure Ltd AI Stock Analysis