ScoreWhy is Lords Ishwar Hotels Ltd ?
1
Weak Long Term Fundamental Strength with a -0.07% CAGR growth in Net Sales over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.08
- The company has been able to generate a Return on Equity (avg) of 3.28% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 24
- PBDIT(Q) Lowest at Rs 0.11 cr.
- PBT LESS OI(Q) Lowest at Rs -0.06 cr.
- EPS(Q) Lowest at Rs -0.03
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 09-Apr-25
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.93% in the last 1 year, its fall in the stock was much higher with a return of -14.53%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotel, Resort & Restaurants)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Lords Ishwar for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lords Ishwar
-14.53%
-0.26
55.78%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.07%
EBIT Growth (5y)
3.01%
EBIT to Interest (avg)
0.08
Debt to EBITDA (avg)
3.05
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.75
Tax Ratio
25.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.48%
ROCE (avg)
1.32%
ROE (avg)
3.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
56
Price to Book Value
1.93
EV to EBIT
13.01
EV to EBITDA
13.01
EV to Capital Employed
1.67
EV to Sales
1.57
PEG Ratio
0.29
Dividend Yield
NA
ROCE (Latest)
8.11%
ROE (Latest)
5.35%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 5.54 cr
-4What is not working for the Company
PBDIT(Q)
Lowest at Rs 0.11 cr.
PBT LESS OI(Q)
Lowest at Rs -0.06 cr.
EPS(Q)
Lowest at Rs -0.03
Loading Valuation Snapshot...
Here's what is working for Lords Ishwar
Cash and Cash Equivalents - Half Yearly
Highest at Rs 5.54 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Lords Ishwar
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.11 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.06 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.03
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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