ScoreWhy is Lords Ishwar Hotels Ltd ?
1
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 9.67% and Operating profit at 8.59% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.34 times
2
Flat results in Sep 25
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.30 cr
- PBDIT(Q) Lowest at Rs 0.06 cr.
- PBT LESS OI(Q) Lowest at Rs -0.10 cr.
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
-33.83%
-0.58
58.76%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.67%
EBIT Growth (5y)
8.59%
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
26.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.48%
ROCE (avg)
2.00%
ROE (avg)
3.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
67
Industry P/E
56
Price to Book Value
1.97
EV to EBIT
17.77
EV to EBITDA
17.77
EV to Capital Employed
1.46
EV to Sales
2.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.63%
ROE (Latest)
2.94%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 22.26 times
-4What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.30 cr
PBDIT(Q)
Lowest at Rs 0.06 cr.
PBT LESS OI(Q)
Lowest at Rs -0.10 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 periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Lords Ishwar
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.06 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.10 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.30 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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