Why is Le Travenues Technology Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 53.20% and Operating profit at 58.38%
3
Positive results in Dec 25
- PBT LESS OI(Q) At Rs 18.86 cr has Grown at 69.8% (vs previous 4Q average)
- NET SALES(Q) Highest at Rs 317.56 cr
- PBDIT(Q) Highest at Rs 26.41 cr.
4
With ROE of 7, it has a Expensive valuation with a 12.7 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 34.23%, its profits have risen by 19%
5
Market Beating Performance
- The stock has generated a return of 34.23% in the last 1 year, much higher than market (BSE500) returns of 5.79%
How much should you hold?
- Overall Portfolio exposure to Le Travenues should be less than 10%
- Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Le Travenues for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Le Travenues
34.61%
0.64
53.88%
Sensex
5.16%
0.46
11.21%
Quality key factors
Factor
Value
Sales Growth (5y)
53.20%
EBIT Growth (5y)
58.38%
EBIT to Interest (avg)
20.11
Debt to EBITDA (avg)
0.46
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
1.29
Tax Ratio
28.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
73.01%
ROCE (avg)
14.48%
ROE (avg)
7.03%
Valuation Key Factors 
Factor
Value
P/E Ratio
148
Industry P/E
40
Price to Book Value
12.74
EV to EBIT
140.95
EV to EBITDA
115.07
EV to Capital Employed
23.76
EV to Sales
7.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.79%
ROE (Latest)
7.03%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Movement
15What is working for the Company
PBT LESS OI(Q)
At Rs 18.86 cr has Grown at 69.8% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 317.56 cr
PBDIT(Q)
Highest at Rs 26.41 cr.
PAT(Q)
Highest at Rs 26.33 cr.
EPS(Q)
Highest at Rs 0.62
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 46.53 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Le Travenues
Profit After Tax (PAT) - Quarterly
At Rs 26.33 cr has Grown at 118.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 12.04 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 18.86 cr has Grown at 69.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 11.11 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 317.56 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 26.41 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 26.33 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.62
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 46.53 % 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 16.41 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income






