India · Delayed Price · Currency is INR Lords Ishwar Hotels Statistics
Total Valuation
BOM:530065 has a market cap or net worth of INR 102.34 million. The enterprise value is 160.46 million.
| Market Cap | 102.34M |
| Enterprise Value | 160.46M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530065 has 7.47 million shares outstanding. The number of shares has decreased by -5.71% in one year.
| Current Share Class | 7.47M |
| Shares Outstanding | 7.47M |
| Shares Change (YoY) | -5.71% |
| Shares Change (QoQ) | +50.59% |
| Owned by Insiders (%) | 28.92% |
| Owned by Institutions (%) | 3.48% |
| Float | 2.34M |
Valuation Ratios
The trailing PE ratio is 82.67.
| PE Ratio | 82.67 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 16.84 |
| P/OCF Ratio | 4.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.73, with an EV/FCF ratio of 26.40.
| EV / Earnings | 130.67 |
| EV / Sales | 2.00 |
| EV / EBITDA | 28.73 |
| EV / EBIT | 38.98 |
| EV / FCF | 26.40 |
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 | 11.47 |
| Debt / FCF | 10.54 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is -1.39% and return on invested capital (ROIC) is 1.53%.
| Return on Equity (ROE) | -1.39% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 1.53% |
| Return on Capital Employed (ROCE) | 1.72% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 18,059 |
| Employee Count | 68 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 9.76 |
Taxes
In the past 12 months, BOM:530065 has paid 1.59 million in taxes.
| Income Tax | 1.59M |
| Effective Tax Rate | 56.41% |
Stock Price Statistics
The stock price has decreased by -25.70% in the last 52 weeks. The beta is 0.50, so BOM:530065's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -25.70% |
| 50-Day Moving Average | 15.30 |
| 200-Day Moving Average | 15.07 |
| Relative Strength Index (RSI) | 39.55 |
| Average Volume (20 Days) | 292 |
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 80.08 million and earned 1.23 million in profits. Earnings per share was 0.17.
| Revenue | 80.08M |
| Gross Profit | 23.43M |
| Operating Income | 4.12M |
| Pretax Income | 2.82M |
| Net Income | 1.23M |
| EBITDA | 5.59M |
| EBIT | 4.12M |
| Earnings Per Share (EPS) | 0.17 |
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 | 1.47M |
| Net Borrowing | -5.72M |
| Free Cash Flow | 6.08M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 29.25%, with operating and profit margins of 5.14% and 1.53%.
| Gross Margin | 29.25% |
| Operating Margin | 5.14% |
| Pretax Margin | 3.52% |
| Profit Margin | 1.53% |
| EBITDA Margin | 6.98% |
| EBIT Margin | 5.14% |
| FCF Margin | 8.25% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.71% |
| Shareholder Yield | 5.71% |
| Earnings Yield | 1.21% |
| FCF Yield | 5.94% |
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 | 4 |