₹1.43
+2.14% today
· 30d -2.72%
as of 2026-09-04
Price · Daily Candles
“Havisha sees revenue drop after promoter selling, while profitability remains high.”
Havisha annual revenue declined by -9.54% year-over-year to ₹15 Cr in March 2025, coupled with a full-year net loss of ₹-4 Cr. Despite this, the company maintains a high quarterly operating profit margin of 21.53% as of June 2022. Its intrinsic value is estimated at ₹0.5 per share, suggesting it is overvalued compared to its current price of ₹1.5.
BULL CASE
+The company's quarterly operating profit margin was strong at 21.53% as of June 2022.
+The 3-year revenue CAGR is 25.67% ending March 2025, indicating historical top-line growth.
+Risk assessment stands at a 'LOW' score of 80, suggesting relative stability.
+According to ML predictions, the 1-year FCF growth in the stable 7-year model is a neutral 0.452.
BEAR CASE
−Havisha recorded a net loss of ₹-4 Cr for the year ending March 2025, following a -9.54% YoY revenue decline.
−The stock is trading at ₹1.5, significantly above its intrinsic value of ₹0.5 per share, indicating it is overvalued with a -66.6% margin of safety.
−The trailing 12-month EPS is negative at -0.19.
−Technical signals for MACD are 'bearish' with a moderate strength, hinting at potential downward price momentum.
−The stock has seen a significant price drop of -25.74% over the last year and -14.29% over the last three months.
₹ Latest Earnings · Q ending 2022-06-30
REVENUE
₹4 Cr
NET PROFIT
₹1 Cr
OPM
21.53%
+21.53pp YoY
EPS
₹0.02
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-10.6% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Havisha's current PB of 2.04 is significantly lower than peers like INDHOTEL (PE 44.88, ROCE 21.16) and EIHOTEL (PE 27.05, ROCE 22.46), reflecting its negative EPS and suggesting it's not currently comparable on profitability metrics to its more established peers.
PEERPEROCE %
HAVISHA——
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
53
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
20
Valuation
—
—
Growth
MUTED
33
Profitability
HIGH
75
Technicals
NEUTRAL
55
Risk
LOW
80
Key Stats
P/B
2.04
52W HIGH
₹2.42
OFF HIGH
-40.91%
MKT CAP
₹22 Cr
◉ Active Signals
MACDNeutral-0.0048
RSI(14)Neutral55.43
⧉ Strategy Fit 🔒