Why is Le Travenues Technology Ltd ?
1
Flat results in Sep 25
- PAT(Q) At Rs -3.18 cr has Fallen at -119.9% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs -3.72 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at -1.32%
2
With ROE of 7, it has a Very Expensive valuation with a 15.7 Price to Book Value
- Over the past year, while the stock has generated a return of 63.71%, its profits have risen by 19%
How 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, High Return
Absolute
Risk Adjusted
Volatility
Le Travenues
63.71%
1.17
54.54%
Sensex
4.83%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
53.20%
EBIT Growth (5y)
58.38%
EBIT to Interest (avg)
24.22
Debt to EBITDA (avg)
0.46
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
1.29
Tax Ratio
29.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
71.80%
ROCE (avg)
14.48%
ROE (avg)
7.03%
Valuation Key Factors 
Factor
Value
P/E Ratio
223
Industry P/E
0
Price to Book Value
15.68
EV to EBIT
186.61
EV to EBITDA
153.33
EV to Capital Employed
29.46
EV to Sales
9.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.79%
ROE (Latest)
7.03%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Movement
11What is working for the Company
OPERATING CF(Y)
Highest at Rs 122.21 Cr
NET SALES(Latest six months)
At Rs 597.21 cr has Grown at 53.78%
-14What is not working for the Company
PAT(Q)
At Rs -3.18 cr has Fallen at -119.9% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs -3.72 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -1.32%
PBT LESS OI(Q)
Lowest at Rs -9.13 cr.
EPS(Q)
Lowest at Rs -0.08
Loading Valuation Snapshot...
Here's what is working for Le Travenues
Net Sales - Latest six months
At Rs 597.21 cr has Grown at 53.78%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 122.21 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Here's what is not working for Le Travenues
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -9.13 cr has Fallen at -154.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 16.66 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -3.18 cr has Fallen at -119.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 15.96 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -3.72 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -1.32%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -9.13 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 -0.08
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)






