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HAVISHA
HAVISHA | NSE
1.60
INR-0.04
-2.44%
HAVISHA | NSE
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About HAVISHA
Sector
Consumer Cyclical
Industry
Lodging
Earnings date
31/03/2024
As of date
24/04/2026
Close
1.60
Open
1.66
High
1.66
Low
1.56
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.
View LessHAVISHA | NSE
Risk
95.5
Sharpe
-0.60
Luna's Score
37/100
Recommendation
Sell
Luna says (HAVISHA | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
Microcap (<300M USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
48.9%1 month
95.5%3 months
79.7%6 months
62.2%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
2.69
Debt to equity
1.30
Debt to assets
0.51
Ent. to EBITDA
34.14
Ent. to rev.
8.24
PEG
-
Other Fundamentals
EBITDA
9.51M
MarketCap
465.82M
MarketCap(USD)
4.81M
Div. yield
-
Op. margin
-21.32
Erngs. growth
-
Rev. growth
-19.70
Ret. on equity
-13.02
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.32
Range1M
0.78
Range3M
0.86
Volumes: Market Activity
Volume Averages
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Rel. volume
0.50
Price X volume
135.35K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 34.14 | 24.02 | Expensive |
| Ent. to Revenue | 8.24 | 7.89 | Par |
| PE Ratio | - | 45.62 | - |
| Price to Book | 2.69 | 5.75 | Cheaper |
| Dividend Yield | - | 0.88 | - |
| Std. Deviation (3M) | 79.75 | 48.12 | Riskier |
| Debt to Equity | 1.30 | 0.65 | Expensive |
| Debt to Assets | 0.51 | 0.25 | Expensive |
| Market Cap | 465.82M | 105.22B | Emerging |
