Lords Ishwar Hotels Intrinsic Value
LORDSHOTL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹4.23 | ₹3.38 - ₹5.08 | -70.0% | EPS: ₹0.20, Sector P/E: 12x |
| Book Value Method | asset | ₹7.50 | ₹6.75 - ₹8.25 | -46.8% | Book Value/Share: ₹7.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹8.00 | ₹7.20 - ₹8.80 | -43.3% | Revenue/Share: ₹10.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹6.12 | ₹5.51 - ₹6.73 | -56.6% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹4.23 | ₹3.81 - ₹4.65 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4.23 | ₹3.81 - ₹4.65 | -70.0% | Revenue Growth: 12.5%, Adj P/E: 8.5x |
| Graham Defensive Method | conservative | ₹5.81 | ₹5.23 - ₹6.39 | -58.8% | EPS: ₹0.20, BVPS: ₹7.50 |
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Valuation Comparison Chart
LORDSHOTL Intrinsic Value Analysis
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 ₹14.10, this represents a -58.8% variance from our estimated fair value.
The valuation range spans from ₹4.23 to ₹8.00, indicating ₹4.23 - ₹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 58.8%.
Financial Health Analysis
| 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 |
| Debt to Equity Ratio | 2.33 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 6.0% | 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 |
Related Pages for Lords Ishwar Hotels
Additional stock information and data for LORDSHOTL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |