Lords Ishwar

Market Cap: Micro Cap
Industry: Hotels & Resorts
ISIN: INE689J01013
NSEID:
BSEID: 530065
View on BSE

INR

18.98

1.28 (7.23%)

BSENSE

Mar 20

BSE+NSE Vol: 526

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

H. S. India

Lords Ishwar

Best Eastern Hot

Ras Resorts

Sterling Green

Univa Foods

Velan Hotels

Valencia India

Sanghvi Brands

Silver Pearl

Khyati Multimed.

Why is Lords Ishwar Hotels Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.30%

Poor long term growth as Net Sales has grown by an annual rate of 14.78% and Operating profit at 12.10% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.34 times

Flat results in Dec 25

CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.30 cr

Real-Time Research Report

Verdict Report

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 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, High Return

Absolute

Risk Adjusted

Volatility

Lords Ishwar

27.81%

0.44

63.14%

Sensex

-1.59%

-0.14

12.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.78%

EBIT Growth (5y)

12.10%

EBIT to Interest (avg)

0.23

Debt to EBITDA (avg)

3.66

Net Debt to Equity (avg)

1.11

Sales to Capital Employed (avg)

0.74

Tax Ratio

12.50%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

3.48%

ROCE (avg)

2.00%

ROE (avg)

3.87%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.29

EV to EBIT

19.62

EV to EBITDA

19.62

EV to Capital Employed

1.61

EV to Sales

2.57

PEG Ratio

Dividend Yield

ROCE (Latest)

2.63%

ROE (Latest)

3.98%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bearish

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

1What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 22.26 times

-2What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.30 cr

Loading Valuation Snapshot...

Here's what is working for Lords Ishwar

Debtors Turnover Ratio- Half Yearly

Highest at 22.26 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 Lords Ishwar

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.30 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents