Savera Industries Ltd.
BSE: SAVERA · Hotels & Resorts · sector
₹153.80BSE close 2026-10-26
Key numbers
Market cap₹183 cr
Price₹153.80
52w high / low₹190 / ₹133
P/E16.9xSector median 21.6x
P/B1.9xSector median 1.8x
Book value₹81.5
Dividend yield1.95%Sector median 0.58%
ROE11.8%Sector median 6.5%
ROCE15.6%Sector median 9.1%
OPM16.6%Sector median 26.3%
Debt / equity0.00xSector median 0.20x
EV/EBITDA8.6xSector median 12.9x
Interest cover18.8x
Current ratio2.19x
Sales growth 3y+18.5%Sector median +7.8%
Profit growth 3y+0.9%Sector median +10.9%
PEG18.39x
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 64 companies in Hotels & Resorts (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹30 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 18.8x in the last 12 months.
- Other income was 41% of net profit in the last 12 months.
- Dividend paid in 3 of the last 5 financial years.
- Price ₹153.80 on 2026-10-26: -19.0% from the 52-week high, +15.6% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹174.35 · low ₹125.15
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 22 | 22 | 26 | 27 | 28 | 29 |
| EBITDA | 4 | 7 | 6 | 4 | 3 | 5 |
| OPM % | 18.0% | 30.4% | 23.1% | 16.6% | 10.2% | 16.9% |
| Other income | 1 | 1 | 1 | 1 | 1 | 2 |
| Net profit | 4 | 6 | 4 | 3 | 1 | 4 |
| EPS (₹) | 3.19 | 4.82 | 3.02 | 2.32 | 0.59 | 3.20 |
| Revenue YoY | +26.3% | +30.4% | ||||
| Profit YoY | -81.6% | -33.7% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 32 | 61 | 72 | 80 | 102 | 109 |
| EBITDA | 1 | 17 | 13 | 16 | 20 | 18 |
| Net profit | -1 | 12 | 10 | 13 | 13 | 11 |
| EPS (₹) | -0.67 | 10.46 | 8.64 | 11.10 | 10.75 | 9.13 |
| Revenue growth | +92.4% | +17.4% | +10.4% | +28.4% | – | |
| Profit growth | – | -17.3% | +28.4% | -3.2% | – | |
| Dividend / share (₹) | – | – | 3.00 | 3.00 | 3.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +18.5% | – | – |
| Net profit | +0.9% | – | – |
| EPS | +0.9% | – | – |
| Share price | – | +2.5% (2y) | -4.0% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 88 | 97 |
| Borrowings | 2 | 0 |
| Cash & equivalents | 24 | 30 |
| Total assets | 106 | 118 |
| Fixed assets | 41 | 44 |
| Capital work in progress | 4 | 0 |
| Investments | 18 | 31 |
| Receivables | 2 | 3 |
| Inventory | 0 | 1 |
| Payables | 2 | 2 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 13 | 14 |
| Cash from investing | -10 | -3 |
| Cash from financing | -6 | -7 |
| Capex | 3 | 5 |
| Free cash flow | 10 | 9 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 15.0% | 13.2% |
| ROCE % | 18.6% | 17.6% |
| Debtor days | 8 | 9 |
| Inventory days | 8 | 11 |
| Payable days | 61 | 43 |
| Cash conversion cycle (days) | -45 | -23 |
| Working capital days | 60 | 65 |
Peers in Hotels & Resorts
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| INDHOTEL | ₹1,13,231 cr | 51.2x | 8.3x | 17.5% | 24.3% | 35.5% | +18.6% | 0.30% |
| ITCHOTELS | ₹34,226 cr | 39.5x | 2.9x | 7.7% | 10.1% | 32.7% | – | – |
| THELEELA | ₹19,468 cr | 31.3x | 3.0x | 5.0% | 9.1% | 48.6% | – | – |
| EIHOTEL | ₹18,060 cr | 25.4x | 3.4x | 14.4% | 19.7% | 33.4% | +13.3% | 0.58% |
| CHALET | ₹17,484 cr | 33.1x | 4.7x | 15.7% | 14.2% | 44.1% | +34.9% | 0.12% |
| VENTIVE | ₹12,654 cr | 26.4x | 2.3x | 9.9% | 12.4% | 42.9% | – | – |
| LEMONTREE | ₹8,721 cr | 37.1x | 6.3x | 18.4% | 15.8% | 45.3% | +18.2% | – |
| ITDC | ₹5,174 cr | 63.1x | 12.2x | 21.3% | 27.2% | 16.9% | +4.8% | 0.48% |
| JUNIPER | ₹4,474 cr | 27.0x | 1.6x | 5.9% | 8.6% | 37.4% | – | – |
| SAVERA | ₹183 cr | 16.9x | 1.9x | 11.8% | 15.6% | 16.6% | +18.5% | 1.95% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-11 | Dividend | Final Dividend Rs 3.0 |
| 2025-09-04 | Dividend | Dividend Rs 3.0 |
| 2024-09-03 | Dividend | Final Dividend Rs 3.0 |
| 2023-09-08 | Dividend | Final Dividend Rs 3.0 |
| 2019-11-25 | Dividend | Interim Dividend Rs 1.2 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Hotels & Resorts |
| Sub-industry | Hotels & Resorts |
| Symbol | SAVERA |
| BSE code | 512634 |
| ISIN | INE104E01014 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.