Lords Ishwar Hotels Intrinsic Value
Lords Ishwar Hotels intrinsic value. Lords Ishwar Hotels (LORDSHOTL) median intrinsic value is ₹5.81 from 7 valuation models (range ₹4–₹8), vs current price ₹14.47 — -59.8% downside (Trading Above Calculated Value), margin of safety -100.0%. Read Lords Ishwar Hotels dividend payments for the complete payout history and dividend yield track record.
LORDSHOTL Valuation Methods Summary — DCF, Graham Number & P/E
Lords Ishwar Hotels intrinsic value across 7 models vs current price ₹14.47 — upside/downside and value range per method. Compare with LORDSHOTL fair value to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹4.34 | ₹3.47 - ₹5.21 | -70.0% | EPS: ₹0.20, Sector P/E: 12x |
| Book Value Method | asset | ₹7.50 | ₹6.75 - ₹8.25 | -48.2% | Book Value/Share: ₹7.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹8.00 | ₹7.20 - ₹8.80 | -44.7% | Revenue/Share: ₹10.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹7.50 | ₹6.75 - ₹8.25 | -48.2% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹4.34 | ₹3.91 - ₹4.77 | -70.0% | EPS Growth: 10.1%, Fair P/E: 8.1x |
| Growth Adjusted P/E | growth | ₹4.34 | ₹3.91 - ₹4.77 | -70.0% | Revenue Growth: 3.4%, Adj P/E: 8.1x |
| Graham Defensive Method | conservative | ₹5.81 | ₹5.23 - ₹6.39 | -59.8% | EPS: ₹0.20, BVPS: ₹7.50 |
LORDSHOTL Intrinsic Value vs Market Price — All Valuation Models
Lords Ishwar Hotels fair value range ₹4–₹8 vs current market price ₹14.47 across 7 valuation models. For current market price and key ratios, visit LORDSHOTL share price screener.
LORDSHOTL Intrinsic Value Analysis — Undervalued or Overvalued?
Lords Ishwar Hotels median intrinsic value ₹5.81, current price ₹14.47 — Trading Above Calculated Value by 59.8%, margin of safety -100.0%.
What is the intrinsic value of LORDSHOTL?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Lords Ishwar Hotels (LORDSHOTL) is ₹5.81 (median value). With the current market price of ₹14.47, this represents a -59.8% variance from our estimated fair value.
The valuation range spans from ₹4.34 to ₹8.00, indicating ₹4.34 - ₹8.00.
Is LORDSHOTL undervalued or overvalued?
Based on our multi-method analysis, Lords Ishwar Hotels (LORDSHOTL) appears to be trading above calculated value by approximately 59.8%.
LORDSHOTL Financial Health — Key Ratios vs Industry Benchmarks
Lords Ishwar Hotels financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.29 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.57x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
LORDSHOTL Cash Flow Quality — Operating & Free Cash Flow
Lords Ishwar Hotels operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |