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    Consumer Cyclical

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    Travel Services
Lords Ishwar Hotels Limited

Lords Ishwar Hotels Limited

LORDSHOTL.BO
Lords Ishwar Hotels LimitedIN flagBombay Stock Exchange
14.20
INR
+0.16
- -
106.07MMarket Cap

Total Valuation

Lords Ishwar Hotels Limited carries a market capitalization of 106.07M, placing it among publicly traded companies globally. Its enterprise value stands at 106.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap106.07M
Enterprise Value106.77M

Valuation Ratios

Lords Ishwar Hotels Limited trades at a trailing price-to-earnings ratio of 46.50.

PE Ratio46.50
PS Ratio1.40
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Lords Ishwar Hotels Limited trades at an EV/EBITDA multiple of 32.96 and an EV/FCF ratio of 28.65. The EV/Sales ratio of 1.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.96 provides insight into valuation relative to core operating earnings.

EV / Sales1.40
EV / EBITDA32.96
EV / EBIT32.96
EV / FCF28.65

Financial Position

Lords Ishwar Hotels Limited maintains a current ratio of 6.23, meaning it holds 6.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 234.12, indicating elevated leverage, while an interest coverage ratio of 0.78 demonstrates limited ability to service its debt obligations.

Current Ratio6.23
Quick Ratio1.93
Debt / Equity234.12
Debt / EBITDAN/A
Interest Coverage0.78

Taxes

Over the trailing twelve months, Lords Ishwar Hotels Limited has paid 253,000.00 in income taxes, reflecting an effective tax rate of 9.93.

Income Tax253,000.00
Effective Tax Rate9.93

Stock Price Statistics

Lords Ishwar Hotels Limited's stock has declined approximately -28.71486% over the past 52 weeks. The 50-day moving average sits at 15.70, while the 200-day moving average is 16.07.

Beta (5Y)N/A
52-Week Price Change-28.71486%
50-Day Moving Average15.70
200-Day Moving Average16.07
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Lords Ishwar Hotels Limited generated 76.34M in revenue and converted that into 2.30M in net income, yielding earnings per share of 0.31. EBITDA reached 3.24M, while operating income came in at 3.24M.

Revenue76.34M
Gross Profit24.04M
Operating Income3.24M
Pretax Income2.55M
Net Income2.30M
EBITDA3.24M
EBIT3.24M
Earnings Per Share (EPS)0.31

Margins

Lords Ishwar Hotels Limited operates with a gross margin of 31.49, reflecting its pricing power and cost economics. The operating margin of 4.24 and net profit margin of 3.01 provide insight into operational efficiency.

Gross Margin31.49
Operating Margin4.24
Pretax Margin3.34
Profit Margin3.01
EBITDA Margin4.24

Scores

Lords Ishwar Hotels Limited posts an Altman Z-Score of 2.41, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.41