ScoreWhy is Le Travenues Technology Ltd ?
1
With ROE of 3.6, it has a Very Expensive valuation with a 3.8 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -26.86%, its profits have risen by 37.3% ; the PEG ratio of the company is 4.1
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 4.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -26.86% returns
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 Tour, Travel Related Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Le Travenues for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Le Travenues
-26.86%
-0.49
55.32%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.39%
EBIT Growth (5y)
20.03%
EBIT to Interest (avg)
21.92
Debt to EBITDA (avg)
0.54
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
1.21
Tax Ratio
18.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
74.28%
ROCE (avg)
13.94%
ROE (avg)
6.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
89
Industry P/E
38
Price to Book Value
3.79
EV to EBIT
123.49
EV to EBITDA
95.29
EV to Capital Employed
6.10
EV to Sales
5.39
PEG Ratio
4.09
Dividend Yield
NA
ROCE (Latest)
5.18%
ROE (Latest)
3.62%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 26.28 times
NET SALES(Q)
Highest at Rs 356.75 cr
PAT(Q)
Highest at Rs 32.50 cr.
EPS(Q)
Highest at Rs 0.74
-3What is not working for the Company
ROCE(HY)
Lowest at 4.50%
NON-OPERATING INCOME(Q)
is 66.01 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Le Travenues
Net Sales - Quarterly
Highest at Rs 356.75 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 32.50 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.74
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 26.28 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Le Travenues
Non Operating Income - Quarterly
is 66.01 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 29.15 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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