ISRO Share Price | Isrotel Ltd. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

29.54 k

Shareholding (Jun 2026)

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

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 11.91%

Poor long term growth as Net Sales has grown by an annual rate of 25.65% and Operating profit at 100.23% over the last 5 years
The company is Net-Debt Free

With ROE of 9.22%, it has a Very Expensive valuation with a 3.59 Price to Book Value

Majority shareholders : FIIs

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Hotels & Resorts

Market cap

ILS 8,138 Million ()

P/E

39.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.30

Return on Equity

10.10%

Price to Book

3.33

Revenue and Profits:

Net Sales:

603 Million

(Quarterly Results - Jun 2026)

Net Profit:

82 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-3.64%

6 Months

-12.17%

1 Year

17.1%

2 Years

92.58%

3 Years

90.54%

4 Years

39.88%

5 Years

78.37%

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)

25.65%

EBIT Growth (5y)

100.23%

EBIT to Interest (avg)

6.02

Debt to EBITDA (avg)

1.22

Net Debt to Equity (avg)

0.37

Sales to Capital Employed (avg)

0.60

Tax Ratio

20.45%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.14%

ROCE (avg)

13.89%

ROE (avg)

12.04%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.59

EV to EBIT

27.13

EV to EBITDA

16.85

EV to Capital Employed

2.93

EV to Sales

4.37

PEG Ratio

Dividend Yield

ROCE (Latest)

10.81%

ROE (Latest)

9.22%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

Shareholding

Shareholding Snapshot : Jun 2026

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) - Jun'26 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2026 is 11.14% vs 4.43% in Jun 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2026 is 49.82% vs -35.91% in Jun 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Jun'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "602.50",
          "val2": "542.10",
          "chgp": "11.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "171.20",
          "val2": "140.80",
          "chgp": "21.59%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "32.00",
          "val2": "20.80",
          "chgp": "53.85%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "82.10",
          "val2": "54.80",
          "chgp": "49.82%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "194.20%",
          "val2": "167.00%",
          "chgp": "2.72%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 13.62% vs 6.63% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is -16.09% vs 29.74% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,176.30",
          "val2": "1,915.40",
          "chgp": "13.62%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "583.50",
          "val2": "580.60",
          "chgp": "0.50%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "78.40",
          "val2": "59.40",
          "chgp": "31.99%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "256.60",
          "val2": "305.80",
          "chgp": "-16.09%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "175.00%",
          "val2": "209.40%",
          "chgp": "-3.44%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]