India · Delayed Price · Currency is INR Lords Ishwar Hotels Statistics
Total Valuation
BOM:530065 has a market cap or net worth of INR 108.24 million. The enterprise value is 172.22 million.
| Market Cap | 108.24M |
| Enterprise Value | 172.22M |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530065 has 7.47 million shares outstanding. The number of shares has decreased by -9.35% in one year.
| Current Share Class | 7.47M |
| Shares Outstanding | 7.47M |
| Shares Change (YoY) | -9.35% |
| Shares Change (QoQ) | +1.39% |
| Owned by Insiders (%) | 28.92% |
| Owned by Institutions (%) | 3.48% |
| Float | 2.34M |
Valuation Ratios
The trailing PE ratio is 44.59.
| PE Ratio | 44.59 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 75.30 |
| EV / Sales | 2.26 |
| EV / EBITDA | 32.76 |
| EV / EBIT | 53.14 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 12.74 |
| Debt / FCF | n/a |
| Interest Coverage | 0.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | 919,747 |
| Profits Per Employee | 27,554 |
| Employee Count | 83 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:530065 has paid 262,000 in taxes.
| Income Tax | 262,000 |
| Effective Tax Rate | 10.28% |
Stock Price Statistics
The stock price has decreased by -22.69% in the last 52 weeks. The beta is 1.00, so BOM:530065's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -22.69% |
| 50-Day Moving Average | 14.78 |
| 200-Day Moving Average | 16.92 |
| Relative Strength Index (RSI) | 48.21 |
| Average Volume (20 Days) | 356 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:530065 had revenue of INR 76.34 million and earned 2.29 million in profits. Earnings per share was 0.32.
| Revenue | 76.34M |
| Gross Profit | 16.28M |
| Operating Income | 3.24M |
| Pretax Income | 2.55M |
| Net Income | 2.29M |
| EBITDA | 5.26M |
| EBIT | 3.24M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 3.01 million in cash and 66.99 million in debt, with a net cash position of -63.98 million or -8.56 per share.
| Cash & Cash Equivalents | 3.01M |
| Total Debt | 66.99M |
| Net Cash | -63.98M |
| Net Cash Per Share | -8.56 |
| Equity (Book Value) | 57.82M |
| Book Value Per Share | 8.05 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.32%, with operating and profit margins of 4.25% and 3.00%.
| Gross Margin | 21.32% |
| Operating Margin | 4.25% |
| Pretax Margin | 3.34% |
| Profit Margin | 3.00% |
| EBITDA Margin | 6.89% |
| EBIT Margin | 4.25% |
| FCF Margin | n/a |
Dividends & Yields
BOM:530065 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 9.35% |
| Shareholder Yield | 9.35% |
| Earnings Yield | 2.11% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |