ScoreWhy is Lords Ishwar Hotels Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.23%
- Poor long term growth as Operating profit has grown by an annual rate 9.44% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.41 times
2
Flat results in Mar 26
- ROCE(HY) Lowest at 3.66%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.52% in the last 1 year, its fall in the stock was much higher with a return of -28.28%
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 Hotels & Resorts)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Lords Ishwar for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lords Ishwar
-28.28%
-0.44
64.85%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.80%
EBIT Growth (5y)
9.44%
EBIT to Interest (avg)
0.26
Debt to EBITDA (avg)
4.61
Net Debt to Equity (avg)
0.99
Sales to Capital Employed (avg)
0.76
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.48%
ROCE (avg)
2.66%
ROE (avg)
3.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
35
Price to Book Value
1.80
EV to EBIT
16.42
EV to EBITDA
16.42
EV to Capital Employed
1.40
EV to Sales
2.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.79%
ROE (Latest)
-1.53%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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