Lords Ishwar Hotels Intrinsic Value
Lords Ishwar Hotels (LORDSHOTL) median intrinsic value is ₹7.50 from 2 valuation models (range ₹7–₹8), vs current price ₹14.75 — -49.2% downside (Trading Above Calculated Value), margin of safety -96.7%. For current market price and key ratios, visit LORDSHOTL share price screener.
LORDSHOTL Valuation Methods Summary — DCF, Graham Number & P/E
Lords Ishwar Hotels intrinsic value across 2 models vs current price ₹14.75 — upside/downside and value range per method. Analyse Lords Ishwar Hotels shareholding analysis to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹7.50 | ₹6.75 - ₹8.25 | -49.2% | Book Value/Share: ₹7.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹7.00 | ₹6.30 - ₹7.70 | -52.5% | Revenue/Share: ₹8.75, P/S: 0.8x |
LORDSHOTL Intrinsic Value vs Market Price — All Valuation Models
Lords Ishwar Hotels fair value range ₹7–₹8 vs current market price ₹14.75 across 2 valuation models. Read Lords Ishwar Hotels dividend payments for the complete payout history and dividend yield track record.
LORDSHOTL Intrinsic Value Analysis — Undervalued or Overvalued?
Lords Ishwar Hotels median intrinsic value ₹7.50, current price ₹14.75 — Trading Above Calculated Value by 49.2%, margin of safety -96.7%.
What is the intrinsic value of LORDSHOTL?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Lords Ishwar Hotels (LORDSHOTL) is ₹7.50 (median value). With the current market price of ₹14.75, this represents a -49.2% variance from our estimated fair value.
The valuation range spans from ₹7.00 to ₹7.50, indicating ₹7.00 - ₹7.50.
Is LORDSHOTL undervalued or overvalued?
Based on our multi-method analysis, Lords Ishwar Hotels (LORDSHOTL) appears to be trading above calculated value by approximately 49.2%.
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 | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.50x | 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 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 |