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Key Financials Snapshot

TTM · Standalone · ₹ in Cr
Market Cap
₹185 Cr.
Stock P/E
14
P/B
1.9
Current Price
₹155
Book Value
₹ 81.4
Face Value
10
52W High
₹189
52W Low
₹ 133
Dividend Yield
1.94%

Savera Industries Overview

Business

Savera Industries Ltd. operates in the hospitality sector, specifically within the Hotel, Resort & Restaurants industry in India. The company's core business model involves owning and/or managing hospitality properties such as hotels, resorts, and restaurants. Revenue is primarily generated through accommodation services (room rentals), food and beverage sales, and potentially other ancillary services like event hosting, banqueting, and related guest amenities.

Revenue Mix

Based on its industry classification, the company's primary revenue segments are likely:

Accommodation: Revenue from room bookings and stays.

Food & Beverage (F&B): Revenue from restaurants, bars, room service, and banquet operations.

Detailed segment-wise revenue contribution and other specific business segments are not available in the provided information.

Industry

The Indian hospitality industry is highly competitive and fragmented, comprising a mix of international chains, large domestic players, regional brands, and independent properties. It is largely driven by domestic and international tourism, as well as corporate travel. Savera Industries Ltd., without specific details on its scale or brand recognition, is likely positioned as a regional or niche player within this competitive landscape, potentially catering to specific market segments (e.g., business, leisure, budget, luxury) depending on its property portfolio.

MOAT

For a company of this nature, durable competitive advantages can be challenging to establish. Potential limited moats could include:

Location: Owning prime real estate in high-demand tourist or business hubs.

Local Brand Recognition: Strong reputation within a specific geographical market.

Operational Efficiency: Ability to manage properties cost-effectively while maintaining service quality.

Without specific details, it is generally assumed that Savera Industries Ltd. may possess limited unique or durable competitive advantages against larger, more established national or international hotel chains that benefit from significant brand equity, loyalty programs, and wider distribution networks.

Growth Drivers

Key factors that could drive growth for Savera Industries Ltd. over the next 3-5 years include:

Growth in Domestic Tourism: Rising disposable incomes and increasing interest in domestic travel within India.

Revival of Business Travel: Recovery and expansion of corporate and MICE (Meetings, Incentives, Conferences, Exhibitions) travel.

Government Initiatives: Policies and infrastructure development aimed at promoting tourism in India.

Property Expansion or Renovation: Strategic investments in new properties or upgrades to existing ones to enhance offerings and capacity.

Digital Adoption: Leveraging online travel agencies (OTAs) and direct booking channels to reach a wider customer base.

Risks

Economic Downturns: Hospitality is sensitive to economic cycles, with reduced travel and discretionary spending during slowdowns.

Intense Competition: Fierce competition from established national and international chains, as well as independent hotels and alternative accommodation providers.

Seasonality: Revenue can be highly seasonal, impacting cash flow and profitability.

Health Crises/Pandemics: Events like COVID-19 can severely disrupt travel and hospitality operations.

Regulatory Changes: Changes in tourism policies, licensing, taxation, or environmental regulations can impact operations and costs.

High Fixed Costs: Hotels typically have high fixed costs (property maintenance, staff salaries) regardless of occupancy rates.

Interest Rate Sensitivity: High debt levels, if present, can make the company vulnerable to interest rate fluctuations.

Management & Ownership

In India, many companies, especially those in the mid-to-small cap segment, are promoter-driven. While specific details on the promoters, their history, or the current management team's experience are not provided, it is common for such companies to have significant ownership concentrated with the founding family or group. The ownership structure would likely involve the promoter group holding a substantial stake, with the remaining shares publicly traded.

Outlook

The outlook for Savera Industries Ltd. presents a mixed picture. On the bullish side, the Indian hospitality sector is poised for growth driven by strong domestic tourism, improving infrastructure, and a recovering business travel segment. Companies with well-located assets or a strong regional presence can benefit from these tailwinds. However, the company operates in a highly competitive and cyclical industry. Potential challenges include the ability to differentiate itself from larger players, manage operating costs effectively, and navigate macroeconomic uncertainties. The absence of clearly defined durable competitive advantages and potential sensitivity to external shocks (like future pandemics or economic slowdowns) suggests that sustained growth and profitability will depend significantly on its strategic execution, operational efficiency, and ability to adapt to evolving market demands.

Savera Industries Share Price

Live · BSE / NSE · Inception: 1969
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Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Standalone · annual

Savera Industries Quarterly Results

#(Fig in Cr.) Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Net Sales 17 19 18 21 19 22 22 25 27 28
Other Income 1 1 1 1 1 1 1 1 1 1
Total Income 19 20 19 22 20 23 23 27 28 28
Total Expenditure 14 17 15 15 17 18 18 20 23 25
Operating Profit 4 4 3 7 4 5 6 7 6 3
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 1 1 1 1 1 2 2 2
Exceptional Income / Expenses 0 0 1 0 0 0 2 0 0 0
Profit Before Tax 4 3 4 6 3 4 7 5 3 1
Provision for Tax 1 1 1 1 1 0 1 1 1 1
Profit After Tax 3 2 3 5 2 4 6 4 3 1
Adjustments -0 0 0 0 0 0 0 0 -0 0
Profit After Adjustments 3 2 3 5 2 4 6 4 3 1
Adjusted Earnings Per Share 2.3 1.7 2.2 4 1.7 3.2 4.8 3 2.3 0.6

Savera Industries Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 62 66 68 72 72 67 20 32 61 72 80 102
Other Income 1 1 1 1 1 1 1 1 1 3 4 4
Total Income 63 67 69 73 73 68 21 33 63 75 83 106
Total Expenditure 51 54 56 60 59 57 21 30 47 59 65 86
Operating Profit 12 13 14 13 13 11 0 3 16 16 19 22
Interest 3 3 2 1 1 1 0 0 0 0 1 0
Depreciation 5 4 4 4 3 5 4 3 3 3 3 7
Exceptional Income / Expenses 0 0 -2 -1 0 -0 -0 -0 3 0 1 2
Profit Before Tax 4 6 5 7 9 6 -5 -1 15 13 16 16
Provision for Tax 1 3 2 2 3 2 -0 0 3 3 3 4
Profit After Tax 3 2 3 5 6 4 -4 -1 12 10 13 14
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 3 2 3 5 6 4 -4 -1 12 10 13 14
Adjusted Earnings Per Share 2.4 2 2.6 4.3 5.3 3.6 -3.4 -0.7 10.5 8.6 11.1 10.7

Savera Industries Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 51 51 54 55 59 61 58 58 71 78 88
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 17 12 6 3 2 0 0 0 1 1 0
Other Non-Current Liabilities 2 3 3 3 2 4 2 2 2 2 4
Total Current Liabilities 16 16 16 13 10 8 8 8 9 11 14
Total Liabilities 86 82 79 75 73 73 69 67 83 95 106
Fixed Assets 67 66 65 61 59 59 55 52 46 42 45
Other Non-Current Assets 10 4 5 4 5 3 5 4 14 21 34
Total Current Assets 8 12 9 9 9 11 9 10 23 28 27
Total Assets 86 82 79 75 73 73 69 67 83 95 106

Savera Industries Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 1 2 2 2 2 2 2 -2 0 -0 3
Cash Flow from Operating Activities 13 16 10 11 9 10 -4 4 12 8 13
Cash Flow from Investing Activities -3 -5 -3 -0 -2 -3 1 -2 -13 -1 -10
Cash Flow from Financing Activities -8 -11 -7 -11 -7 -6 -1 -1 0 -4 -6
Net Cash Inflow / Outflow 1 -0 -0 -0 0 1 -4 2 -0 3 -3
Closing Cash & Cash Equivalent 2 2 2 2 2 2 -2 0 -0 3 0

Savera Industries Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 2.42 2.04 2.63 4.3 5.27 3.59 -3.44 -0.67 10.46 8.64 11.1
CEPS(Rs) 6.62 5.75 6.4 7.33 8.18 7.43 -0.32 1.48 12.61 10.77 13.39
DPS(Rs) 1.2 1.5 1.5 2.5 1.2 1.2 0 0 3 3 3
Book NAV/Share(Rs) 31.51 31.74 45.63 46.47 49.2 50.93 48.64 48.38 59.23 65.69 73.79
Core EBITDA Margin(%) 18.43 18.38 18.4 16.55 17.58 15.95 -5.4 4.69 22.97 18.29 18.69
EBIT Margin(%) 11.54 12.49 10.41 11.09 13.73 9.72 -20.7 -0.72 25.46 19 21.03
Pre Tax Margin(%) 6.35 8.63 7.81 9.39 12.89 8.77 -23.12 -2.19 25.07 18.52 20.39
PAT Margin (%) 4.64 3.66 4.6 7.09 8.74 6.36 -20.88 -2.51 20.29 14.28 16.62
Cash Profit Margin (%) 12.66 10.32 11.2 12.06 13.57 13.17 -1.94 5.53 24.47 17.8 20.05
ROA(%) 3.31 2.9 3.9 6.68 8.54 5.89 -5.79 -1.18 16.62 11.54 13.13
ROE(%) 7.75 6.44 6.8 9.35 11.01 7.16 -6.9 -1.39 19.43 13.83 15.92
ROCE(%) 11.65 14.31 11.53 12.38 15.89 10.64 -6.64 -0.38 23.82 17.83 19.63
Receivable days 7.96 8.93 12.38 12.23 9.31 6.82 16.04 7.35 5.58 7.08 7.7
Inventory Days 1.64 0.88 1.04 1.29 1.32 1.28 4.49 2.38 1.52 1.32 1.18
Payable days 59.72 51.25 39.03 37.92 40.64 39.26 123.99 58.37 31.72 47.35 60.79
PER(x) 15.8 26.25 22.11 17.75 12.47 9.15 0 0 5.26 13.54 11.58
Price/Book(x) 1.22 1.69 1.27 1.64 1.33 0.64 0.89 1.1 0.93 1.78 1.74
Dividend Yield(%) 3.13 2.8 2.58 3.27 1.83 3.66 0 0 5.45 2.56 2.33
EV/Net Sales(x) 0.99 1.11 1.14 1.3 1.07 0.47 2.48 1.76 0.78 1.61 1.64
EV/Core EBITDA(x) 5.07 5.8 5.73 7.48 5.78 2.8 584.51 22.05 3.07 7.14 7.02
Net Sales Growth(%) 11.12 6.44 2.62 6.3 -0.77 -6.38 -70.83 62.8 92.39 17.4 10.4
EBIT Growth(%) -11.32 15.18 -14.44 13.19 22.86 -33.71 -162.07 94.34 6903.35 -12.39 22.18
PAT Growth(%) 272.79 -15.96 29.08 63.63 22.36 -31.91 -195.81 80.41 1653.5 -17.37 28.5
EPS Growth(%) 272.79 -15.96 29.08 63.63 22.36 -31.91 -195.81 80.41 1653.6 -17.37 28.5
Debt/Equity(x) 0.61 0.47 0.24 0.13 0.05 0.01 0.05 0.01 0.03 0.03 0.02
Current Ratio(x) 0.53 0.73 0.6 0.67 0.88 1.38 1.07 1.36 2.48 2.56 1.97
Quick Ratio(x) 0.52 0.71 0.59 0.65 0.86 1.35 1.05 1.34 2.44 2.54 1.95
Interest Cover(x) 2.22 3.24 3.99 6.5 16.26 10.23 -8.52 -0.49 65.75 39.61 33.21
Total Debt/Mcap(x) 0.5 0.28 0.19 0.08 0.04 0.01 0.06 0.01 0.04 0.02 0.01

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +11% +36% +4% +3%
Operating Profit CAGR +19% +85% +12% +5%
PAT CAGR +30% +27% +16%
Share Price CAGR +4% +28% +26% +9%
ROE Average +16% +16% +8% +8%
ROCE Average +20% +20% +11% +12%

Savera Industries Shareholding Pattern

Latest · Mar 2026
100% held
Promoters 64.62 %
FII 0 %
DII (MF + Insurance) 0 %
Public (retail) 35.38 %
# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 62.862.862.862.862.862.862.862.862.864.62
FII 0000000000
DII 00.880.520000000
Public 37.237.237.237.237.237.237.237.237.235.38
Others 0000000000
Total 100100100100100100100100100100

Savera Industries Peer Comparison

Hotel, Resort & Restaurants Edit Columns

Savera Industries Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

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Savera Industries Pros & Cons

Pros

  • Company has delivered good profit growth of 26% CAGR over last 5 years
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Debtor days have increased from 47.35 to 60.79days.
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