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HAVISHA
HAVISHA | NSE
1.37
INR0.14
11.38%
HAVISHA | NSE
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About HAVISHA
Sector
Consumer Cyclical
Industry
Lodging
Earnings date
31/03/2024
As of date
02/04/2026
Close
1.37
Open
1.23
High
1.44
Low
1.20
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
106.0
Sharpe
-0.70
Luna's Score
42/100
Recommendation
Sell
Luna says (HAVISHA | NSE)
What's Working
Strength based on increasing price with high volume
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
High Short-term Volatility
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
125.3%1 month
106.0%3 months
70.4%6 months
57.2%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
398.86M
MarketCap(USD)
4.29M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.41
Range1M
0.68
Range3M
0.99
Volumes: Market Activity
Volume Averages
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Rel. volume
1.78
Price X volume
201.04K
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) | 70.38 | 48.12 | Riskier |
| Debt to Equity | 1.30 | 0.65 | Expensive |
| Debt to Assets | 0.51 | 0.25 | Expensive |
| Market Cap | 398.86M | 105.22B | Emerging |
