Le Travenues Technology Ltd (IXIGO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Voler Car

Le Travenues

TBO Tek

BLS Internat.

I R C T C

Thomas Cook (I)

Intl. Travel Hse

Easy Trip Plann.

Yatra Online

Wise Travel

Party Cruisers

Why is Le Travenues Technology Ltd ?

The company is Net-Debt Free

Healthy long term growth as Net Sales has grown by an annual rate of 36.66% and Operating profit at 36.92%

Positive results in Mar 26

NET SALES(9M) At Rs 910.49 cr has Grown at 24.32%
DEBTORS TURNOVER RATIO(HY) Highest at 26.24 times
PBT LESS OI(Q) At Rs 14.93 cr has Grown at 26.9% (vs previous 4Q average)

With ROE of 3.6, it has a Very Expensive valuation with a 3.9 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 -2.01%, its profits have risen by 31.4% ; the PEG ratio of the company is 6.3

High Institutional Holdings at 74.29%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 1.28% over the previous quarter.

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -2.01% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

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, Medium Return

Absolute

Risk Adjusted

Volatility

Le Travenues

-2.01%

-0.03

58.37%

Sensex

-5.98%

-0.45

13.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

36.66%

EBIT Growth (5y)

36.92%

EBIT to Interest (avg)

20.68

Debt to EBITDA (avg)

0.54

Net Debt to Equity (avg)

-0.45

Sales to Capital Employed (avg)

1.21

Tax Ratio

19.28%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

74.29%

ROCE (avg)

13.94%

ROE (avg)

6.27%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

107

Industry P/E

Price to Book Value

3.88

EV to EBIT

120.97

EV to EBITDA

96.34

EV to Capital Employed

6.26

EV to Sales

5.72

PEG Ratio

6.32

Dividend Yield

ROCE (Latest)

5.18%

ROE (Latest)

3.63%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Bullish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

20What is working for the Company

NET SALES(9M)

At Rs 910.49 cr has Grown at 24.32%

DEBTORS TURNOVER RATIO(HY)

Highest at 26.24 times

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

-4What is not working for the Company

ROCE(HY)

Lowest at 4.50%

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 Cr

MOJO 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 Cr

MOJO 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 quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.73

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly

Highest at 26.24 times

in the last five half yearly periods

MOJO 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 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 quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income