ISRO Share Price | Isrotel Ltd. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

35.71 k

Shareholding (Sep 2025)

FII

0.14%

Held by 1 FIIs

DII

99.86%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Poor long term growth as Net Sales has grown by an annual rate of 15.41% and Operating profit at 33.94% over the last 5 years

With ROE of 10.82%, it has a Very Expensive valuation with a 4.10 Price to Book Value

Majority shareholders : FIIs

Market Beating Performance

Mojo Parameters

Stock DNA

Industry

Hotels & Resorts

Market cap

ILS 9,436 Million ()

P/E

38.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.34

Return on Equity

10.82%

Price to Book

3.98

Revenue and Profits:

Net Sales:

710 Million

(Quarterly Results - Sep 2025)

Net Profit:

137 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-2.9%

6 Months

30.82%

1 Year

94.9%

2 Years

76.71%

3 Years

107.69%

4 Years

45.32%

5 Years

140.58%

Isrotel Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

15.41%

EBIT Growth (5y)

33.94%

EBIT to Interest (avg)

5.34

Debt to EBITDA (avg)

2.96

Net Debt to Equity (avg)

0.37

Sales to Capital Employed (avg)

0.62

Tax Ratio

18.25%

Dividend Payout Ratio

18.57%

Pledged Shares

Institutional Holding

0.14%

ROCE (avg)

11.91%

ROE (avg)

12.04%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.10

EV to EBIT

29.11

EV to EBITDA

18.73

EV to Capital Employed

3.31

EV to Sales

5.03

PEG Ratio

Dividend Yield

ROCE (Latest)

11.38%

ROE (Latest)

10.82%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.14%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Sep'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Sep 2025 is 18.26% vs 5.13% in Sep 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Sep 2025 is 5.69% vs 26.68% in Sep 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "709.90",
          "val2": "600.30",
          "chgp": "18.26%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "248.90",
          "val2": "216.20",
          "chgp": "15.12%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "25.80",
          "val2": "19.90",
          "chgp": "29.65%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "137.50",
          "val2": "130.10",
          "chgp": "5.69%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "275.10%",
          "val2": "287.90%",
          "chgp": "-1.28%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 6.63% vs -4.04% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 29.74% vs -7.46% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,915.40",
          "val2": "1,796.30",
          "chgp": "6.63%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "580.60",
          "val2": "499.50",
          "chgp": "16.24%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "59.40",
          "val2": "56.60",
          "chgp": "4.95%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.30",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "305.80",
          "val2": "235.70",
          "chgp": "29.74%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "209.40%",
          "val2": "185.10%",
          "chgp": "2.43%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]