Helloji Holidays Ltd Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 0 | NSE: | Travel Services |

BSE Share Price
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Helloji Holidays Ltd Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 0 | NSE: | Travel Services |

DeciZen - make an informed investing decision on Helloji Holidays

Based on:

DeciZen not available for IPO

10 Year X-Ray of Helloji Holidays:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'25TTM
ROCE % 64.3%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 28.10
Sales YoY Gr.--
Adj EPS 8.40
YoY Gr.--
BVPS (₹) 250
Adj Net
Profit
2.1NAN
Cash Flow from Ops. 2.5-
Debt/CF from Ops. 0-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANANA
Adj EPS NANANANA
BVPSNANANANA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'25TTM
Return on
Equity %
50.80
Op. Profit
Mgn %
10.1NAN
Net Profit
Mgn %
7.5NAN
Debt to
Equity
0-
Working Cap
Days
470
Cash Conv.
Cycle
290

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Helloji Holidays Ltd.

Standalone Consolidated
TTM EPS (₹) - -
TTM Sales (₹ Cr.) - -
BVPS (₹.) - -
Reserves (₹ Cr.) - -
P/BV - -
PE - -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) -
Equity (₹ Cr.) -
Face Value (₹) -
Industry PE -

Management X-Ray of Helloji Holidays:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Valuation of Helloji Holidays - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

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No data found!

Key Ratios of Helloji Holidays

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'23Mar'24Mar'25
Sales17.1825.9728.12
Operating Expenses 16.7823.3425.29
Manufacturing Costs15.6622.2424
Material Costs000
Employee Cost 0.510.490.50
Other Costs 0.610.600.79
Operating Profit 0.402.632.83
Operating Profit Margin (%) 2.3%10.1%10.1%
Other Income 000.06
Interest 0.010.020
Depreciation 0.070.050.04
Exceptional Items 000
Profit Before Tax 0.322.572.85
Tax 0.120.760.75
Profit After Tax 0.201.802.10
PAT Margin (%) 1.1%7.0%7.5%
Adjusted EPS (₹)2.018.88.4
Dividend Payout Ratio (%)0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund 0.2026.26
Share Capital 0.160.162.50
Reserves 0.041.843.76
Minority Interest000
Debt0.930.570.04
Long Term Debt0.0200
Short Term Debt0.920.570.04
Trade Payables0.621.110.91
Others Liabilities 1.031.121
Total Liabilities 2.774.808.20

Fixed Assets

Gross Block0.520.540.58
Accumulated Depreciation0.400.450.49
Net Fixed Assets 0.120.090.09
CWIP 000
Investments 000
Inventories000
Trade Receivables1.783.713.03
Cash Equivalents flag 0.680.744.83
Others Assets 0.190.250.25
Total Assets 2.774.808.20

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'23Mar'24Mar'25
Cash Flow From Operating Activity -0.220.462.48
PBT 0.322.572.85
Adjustment 0.080.090.01
Changes in Working Capital -0.61-2.140.4
Tax Paid -0.01-0.06-0.77
Cash Flow From Investing Activity -0.07-0.03-1.21
Capex -0.06-0.02-0.04
Net Investments 0-0.01-1.19
Others -0.0200.01
Cash Flow From Financing Activity 0.68-0.381.63
Net Proceeds from Shares 002.16
Net Proceeds from Borrowing -0.03-0.020
Interest Paid -0.01-0.02-0
Dividend Paid 000
Others 0.72-0.35-0.53
Net Cash Flow 0.390.052.90

Finance Ratio

PARTICULARSMar'23Mar'24Mar'25
Ratios
ROE (%)100.2164.4550.78
ROCE (%)29.25140.1164.32
Asset Turnover Ratio6.196.864.33
PAT to CFO Conversion(x)-1.10.261.18
Working Capital Days
Receivable Days383944
Inventory Days000
Payable Days000

Helloji Holidays Ltd Stock News

Helloji Holidays Ltd FAQs

The current trading price of Helloji Holidays on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Helloji Holidays stood at ₹0.00.
The latest P/E ratio of Helloji Holidays as of 31-Dec-1969 is 0.00.
The latest P/B ratio of Helloji Holidays as of 31-Dec-1969 is 0.00.
The 52-week high of Helloji Holidays is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Helloji Holidays is ₹0.00 ( Cr.) .

About Helloji Holidays Ltd

Helloji Holidays was originally incorporated as ‘Helloji Holidays Private Limited’ as a private limited company under the Companies Act, 1956, pursuant to a certificate of incorporation dated January 24, 2012, issued by the Registrar of Companies, Punjab and Chandigarh. Thereafter, the company was converted into a public limited company pursuant to a resolution passed by its Board of Directors on September 10, 2024, and a special resolution passed by its Shareholders on September 20, 2024. Consequently, the name of the company was changed to ‘Helloji Holidays Limited’, and a fresh certificate of incorporation was issued to the company by the Registrar of Companies, Central Processing Centre, on October 30, 2024.

The company offers customized holiday packages for leisure travellers and provides end-to-end travel solutions, including domestic and international flight bookings, hotel and resort reservations, cruises, luxury car rentals, sightseeing, and destination management services. Its offerings are designed for both individual travellers and groups, including corporate bookings. In addition to core travel services, it also provides value-added services such as travel insurance, passport and visa assistance. Its focus remains on delivering tailored travel solutions that fulfil customer aspirations and create memorable journeys.

It is dedicated to continuously expanding and updating its range of services to remain competitive in the market. Its service portfolio includes Air ticketing, Packaged Tours, Hotel Reservation, Ancillary Services, and MICE (Meetings, Incentives, Conferences, and Events). It operates across the leisure holiday value chain through both B2B (Corporate, Agents and institutional clients) and B2C (retail travellers) channels. Its stronghold remains in the corporate segment, which contributes the majority of its revenue. Its network and destination knowledge allow the company to aggregate demand from across India and deliver cost-effective travel solutions to its clients, irrespective of the destination.

Its business is closely linked to geographical and seasonal trends, as travel demand varies with environmental conditions and the suitability of destinations throughout the year. It addresses these dynamics by curating travel packages aligned to customer preferences, ensuring the right match between destination and season. With a professional approach and constant interaction, it aims to meet client expectations by delivering services within agreed timelines and cost guidelines, while consistently expanding its portfolio of destinations and packages.

Business area of the company

The company is primarily engaged in the travel and tourism sector. Its scope of operations includes functioning as package tour operators, daily passenger service providers, travel and tour operators, travel agents, ship booking agents, railway and airline ticket booking agents and carrier service agents.

Services of the company

  • Ticketing services
  • Hotel booking services
  • Tour packages
  • Other travel related services (Cab booking, Visa assistance, Passport assistance and travel Insurance)
  • MICE (Meetings, Incentives, Conferences and Events)

History and milestones

  • 2014: Achieved turnover of Rs 1 crore.
  • 2014: Successfully organised conference for GMCC in Udaipur.
  • 2016: Achieved turnover of Rs 5 crore.
  • 2019: Achieved turnover of Rs 10 crore.
  • 2019: Organised prestigious 04th Congress of International Guild of Robotic and Endoscopic Head and Neck Surgery at Manesar.
  • 2019: Registration as inbound Tour Operator under Ministry of Tourism, GOI.
  • 2023: Achieved turnover of Rs 15 crore.
  • 2024: Achieved turnover of Rs 25 crore.
  • 2025: Provided accommodation services to the 12th Regional 3R and Circular Economy Forum in Asia and the Pacific - Organized by GOI.

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