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Sri Havisha Hospitality And Infrastructure Ltd (IN:HAVISHA)
:HAVISHA
India Market
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Sri Havisha Hospitality And Infrastructure Ltd (HAVISHA) AI Stock Analysis

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IN:HAVISHA

Sri Havisha Hospitality And Infrastructure Ltd

(HAVISHA)

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Neutral 42 (OpenAI - 5.2)
Rating:42Neutral
Price Target:
₹1.00
▼(-47.09% Downside)
Action:Reiterated
Date:05/31/26
The score is held down mainly by weakening financial performance (widening losses, higher leverage, and negative free cash flow). Technicals are also mildly bearish with price below key moving averages and negative MACD, while valuation is difficult to support due to a negative P/E driven by losses.
Positive Factors
Positive operating cash flow
The company has generated positive operating cash flow in the last two years, indicating its core hospitality operations can produce cash. That durability supports near-term liquidity and operational continuity, helping fund working capital or reduce immediate financing needs over 2-6 months.
Negative Factors
Widening net losses
Substantial and widening net losses with deeply negative margins weaken retained earnings and equity, limiting reinvestment and strategic flexibility. Over several quarters this depletes capital buffers and makes recovery dependent on durable margin improvement or external recapitalization.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive operating cash flow
The company has generated positive operating cash flow in the last two years, indicating its core hospitality operations can produce cash. That durability supports near-term liquidity and operational continuity, helping fund working capital or reduce immediate financing needs over 2-6 months.
Read all positive factors

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

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
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Sri Havisha Hospitality And Infrastructure Ltd Financial Statement Overview

Summary
Overall fundamentals are weak: recent years show widening net losses with negative margins, stalled/declining revenue after earlier growth, and a higher-risk balance sheet as debt-to-equity rose sharply (~2.37x in FY2026). Cash flow is also deteriorating, with free cash flow turning negative in FY2025–FY2026 despite still-positive operating cash flow.
Income Statement
34
Negative
Balance Sheet
25
Negative
Cash Flow
40
Negative
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue133.63M135.11M145.82M144.04M162.06M73.46M
Gross Profit52.26M27.67M63.74M41.31M89.66M29.69M
EBITDA7.05M1.50M21.73M34.77M30.05M11.94M
Net Income-59.59M-50.37M-42.66M-41.49M14.97M5.78M
Balance Sheet
Total Assets746.88M751.32M749.77M759.30M412.30M419.71M
Cash, Cash Equivalents and Short-Term Investments10.68M11.67M14.67M16.68M22.04M4.19M
Total Debt462.68M486.26M429.13M387.17M20.52M38.55M
Total Liabilities524.68M546.34M494.63M461.50M72.72M95.11M
Stockholders Equity222.21M204.98M255.14M297.80M339.58M324.60M
Cash Flow
Free Cash Flow-6.42M-23.38M-13.77M8.52M33.95M-8.23M
Operating Cash Flow-5.23M4.90M8.59M43.11M34.40M-7.78M
Investing Cash Flow-12.42M-32.57M-7.73M-35.94M845.00K1.52M
Financing Cash Flow13.65M24.53M-2.89M-19.91M-19.88M5.59M

Sri Havisha Hospitality And Infrastructure Ltd Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1.89
Price Trends
50DMA
1.49
Negative
100DMA
1.51
Negative
200DMA
1.72
Negative
Market Momentum
MACD
-0.07
Positive
RSI
36.91
Neutral
STOCH
32.91
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 1.89 is above the 20-day moving average (MA) of 1.36, above the 50-day MA of 1.49, and above the 200-day MA of 1.72, indicating a bearish trend. The MACD of -0.07 indicates Positive momentum. The RSI at 36.91 is Neutral, neither overbought nor oversold. The STOCH value of 32.91 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
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
59
Neutral
₹3.28B31.270.20%16.59%35.98%
57
Neutral
₹260.65M18.432.63%-26.25%
55
Neutral
$13.29B17.4210.03%0.93%7.13%-12.93%
53
Neutral
₹2.50B-4.460.74%10.07%-309.71%
53
Neutral
₹531.35M-20.701.37%-102.21%
42
Neutral
₹199.60M-5.32-7.34%-37.89%
42
Neutral
₹2.06B-11.6370.20%-514.74%
* Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:HAVISHA
Sri Havisha Hospitality And Infrastructure Ltd
1.30
-1.02
-43.97%
IN:AHLEAST
Asian Hotels (East) Limited
144.50
-10.62
-6.85%
IN:APOLSINHOT
Apollo Sindoori Hotels Ltd.
1,263.00
-34.15
-2.63%
IN:BLUECOAST
Blue Coast Hotels Limited
27.00
-4.05
-13.04%
IN:CCHHL
Country Club Hospitality & Holidays Limited
12.60
-4.32
-25.53%
IN:TGBHOTELS
TGB Banquets & Hotels Ltd.
8.90
-3.32
-27.17%
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: May 31, 2026