ScoreWhy is Le Travenues Technology Ltd ?
1
With ROE of 7, it has a Very Expensive valuation with a 10.9 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -1.16%, its profits have risen by 31.4% ; the PEG ratio of the company is 5.9
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.16% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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, Medium Return
Absolute
Risk Adjusted
Volatility
Le Travenues
-1.16%
-0.02
56.61%
Sensex
-6.84%
-0.53
12.96%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.66%
EBIT Growth (5y)
36.92%
EBIT to Interest (avg)
20.68
Debt to EBITDA (avg)
0.52
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
1.37
Tax Ratio
19.28%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
74.29%
ROCE (avg)
16.13%
ROE (avg)
7.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
101
Industry P/E
34
Price to Book Value
10.89
EV to EBIT
123.01
EV to EBITDA
97.97
EV to Capital Employed
20.18
EV to Sales
5.82
PEG Ratio
5.89
Dividend Yield
NA
ROCE (Latest)
15.79%
ROE (Latest)
7.03%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET SALES(9M)
At Rs 910.49 cr has Grown at 24.32%
PBT LESS OI(Q)
At Rs 14.93 cr has Grown at 26.9% (vs previous 4Q average
PAT(Q)
Highest at Rs 31.96 cr.
EPS(Q)
Highest at Rs 0.73
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 55.70 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Le Travenues
Profit After Tax (PAT) - Quarterly
At Rs 31.96 cr has Grown at 116.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 14.74 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Nine Monthly
At Rs 910.49 cr has Grown at 24.32%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 14.93 cr has Grown at 26.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 11.76 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 31.96 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.73
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Le Travenues
Non Operating Income - Quarterly
is 55.70 % 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 18.77 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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