Lords Ishwar Hotels Limited (BOM:530065)

Lords Ishwar Hotels Statistics

Total Valuation

BOM:530065 has a market cap or net worth of INR 104.65 million. The enterprise value is 168.63 million.

Market Cap	104.65M
Enterprise Value	168.63M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530065 has 7.47 million shares outstanding. The number of shares has increased by 5.57% in one year.

Current Share Class	7.47M
Shares Outstanding	7.47M
Shares Change (YoY)	+5.57%
Shares Change (QoQ)	-6.35%
Owned by Insiders (%)	28.92%
Owned by Institutions (%)	3.48%
Float	2.34M

Valuation Ratios

The trailing PE ratio is 67.13.

PE Ratio	67.13
Forward PE	n/a
PS Ratio	1.34
PB Ratio	1.81
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.35, with an EV/FCF ratio of -4.10.

EV / Earnings	104.68
EV / Sales	2.16
EV / EBITDA	32.35
EV / EBIT	52.66
EV / FCF	-4.10

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 1.16.

Current Ratio	3.21
Quick Ratio	1.14
Debt / Equity	1.16
Debt / EBITDA	12.85
Debt / FCF	-1.63
Interest Coverage	0.73

Financial Efficiency

Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 2.10%.

Return on Equity (ROE)	2.83%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	2.10%
Return on Capital Employed (ROCE)	2.48%
Weighted Average Cost of Capital (WACC)	8.84%
Revenue Per Employee	939,193
Profits Per Employee	19,410
Employee Count	83
Asset Turnover	0.56
Inventory Turnover	7.47

Taxes

In the past 12 months, BOM:530065 has paid 426,000 in taxes.

Income Tax	426,000
Effective Tax Rate	20.91%

Stock Price Statistics

The stock price has decreased by -39.18% in the last 52 weeks. The beta is 1.26, so BOM:530065's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-39.18%
50-Day Moving Average	15.52
200-Day Moving Average	17.12
Relative Strength Index (RSI)	42.75
Average Volume (20 Days)	283

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 77.95 million and earned 1.61 million in profits. Earnings per share was 0.21.

Revenue	77.95M
Gross Profit	18.45M
Operating Income	3.20M
Pretax Income	2.04M
Net Income	1.61M
EBITDA	5.21M
EBIT	3.20M
Earnings Per Share (EPS)	0.21

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	12.48M

Cash Flow

In the last 12 months, operating cash flow was -34.65 million and capital expenditures -6.51 million, giving a free cash flow of -41.16 million.

Operating Cash Flow	-34.65M
Capital Expenditures	-6.51M
Free Cash Flow	-41.16M
FCF Per Share	-5.51

Margins

Gross margin is 23.66%, with operating and profit margins of 4.11% and 2.07%.

Gross Margin	23.66%
Operating Margin	4.11%
Pretax Margin	2.61%
Profit Margin	2.07%
EBITDA Margin	6.69%
EBIT Margin	4.11%
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	-5.57%
Shareholder Yield	-5.57%
Earnings Yield	1.54%
FCF Yield	-39.33%

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	3