Lords Ishwar Hotels Limited (BOM:530065)

Lords Ishwar Hotels Statistics

Total Valuation

BOM:530065 has a market cap or net worth of INR 106.07 million. The enterprise value is 164.20 million.

Market Cap	106.07M
Enterprise Value	164.20M

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530065 has 7.47 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	7.47M
Shares Outstanding	7.47M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-31.35%
Owned by Insiders (%)	28.92%
Owned by Institutions (%)	3.48%
Float	2.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.39
PB Ratio	1.80
P/TBV Ratio	1.80
P/FCF Ratio	17.45
P/OCF Ratio	4.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.44, with an EV/FCF ratio of 27.02.

EV / Earnings	-200.48
EV / Sales	2.16
EV / EBITDA	26.44
EV / EBIT	35.73
EV / FCF	27.02

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.09.

Current Ratio	1.43
Quick Ratio	0.82
Debt / Equity	1.09
Debt / EBITDA	10.32
Debt / FCF	10.54
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is -1.39% and return on invested capital (ROIC) is -4.95%.

Return on Equity (ROE)	-1.39%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	-4.95%
Return on Capital Employed (ROCE)	3.69%
Weighted Average Cost of Capital (WACC)	0.91%
Revenue Per Employee	916,831
Profits Per Employee	-9,867
Employee Count	83
Asset Turnover	0.55
Inventory Turnover	9.01

Taxes

In the past 12 months, BOM:530065 has paid 1.46 million in taxes.

Income Tax	1.46M
Effective Tax Rate	228.57%

Stock Price Statistics

The stock price has decreased by -30.87% in the last 52 weeks. The beta is 0.37, so BOM:530065's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-30.87%
50-Day Moving Average	15.47
200-Day Moving Average	16.21
Relative Strength Index (RSI)	42.22
Average Volume (20 Days)	430

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 76.10 million and -819,000 in losses. Loss per share was -0.11.

Revenue	76.10M
Gross Profit	23.62M
Operating Income	4.60M
Pretax Income	637,000
Net Income	-819,000
EBITDA	6.21M
EBIT	4.60M
Loss Per Share	-0.11

Balance Sheet

The company has 5.96 million in cash and 64.08 million in debt, with a net cash position of -58.12 million or -7.78 per share.

Cash & Cash Equivalents	5.96M
Total Debt	64.08M
Net Cash	-58.12M
Net Cash Per Share	-7.78
Equity (Book Value)	58.85M
Book Value Per Share	11.77
Working Capital	5.81M

Cash Flow

In the last 12 months, operating cash flow was 24.07 million and capital expenditures -17.99 million, giving a free cash flow of 6.08 million.

Operating Cash Flow	24.07M
Capital Expenditures	-17.99M
Depreciation & Amortization	1.61M
Net Borrowing	-5.72M
Free Cash Flow	6.08M
FCF Per Share	0.81

Margins

Gross margin is 31.04%, with operating and profit margins of 6.04% and -1.08%.

Gross Margin	31.04%
Operating Margin	6.04%
Pretax Margin	0.84%
Profit Margin	-1.08%
EBITDA Margin	8.16%
EBIT Margin	6.04%
FCF Margin	7.99%

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	0.33%
Shareholder Yield	0.33%
Earnings Yield	-0.77%
FCF Yield	5.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	5