Lords Ishwar Hotels Intrinsic Value
Lords Ishwar Hotels (LORDSHOTL) median intrinsic value is ₹7.12 from 7 valuation models (range ₹5–₹8), vs current price ₹15.49 — -54.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore Lords Ishwar Hotels share price performance to track price trends across different timeframes.
LORDSHOTL Valuation Methods Summary — DCF, Graham Number & P/E
Lords Ishwar Hotels intrinsic value across 7 models vs current price ₹15.49 — upside/downside and value range per method. For current market price and key ratios, visit LORDSHOTL share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹4.65 | ₹3.72 - ₹5.58 | -70.0% | EPS: ₹0.30, Sector P/E: 12x |
| Book Value Method | asset | ₹7.50 | ₹6.75 - ₹8.25 | -51.6% | Book Value/Share: ₹7.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹8.00 | ₹7.20 - ₹8.80 | -48.4% | Revenue/Share: ₹10.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹7.50 | ₹6.75 - ₹8.25 | -51.6% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹4.65 | ₹4.19 - ₹5.12 | -70.0% | EPS Growth: 8.1%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4.65 | ₹4.19 - ₹5.12 | -70.0% | Revenue Growth: 12.5%, Adj P/E: 8.5x |
| Graham Defensive Method | conservative | ₹7.12 | ₹6.41 - ₹7.83 | -54.0% | EPS: ₹0.30, BVPS: ₹7.50 |
LORDSHOTL Intrinsic Value vs Market Price — All Valuation Models
Lords Ishwar Hotels fair value range ₹5–₹8 vs current market price ₹15.49 across 7 valuation models. Browse LORDSHOTL cash flow statement for revenue, profit, balance sheet and cash flow data.
LORDSHOTL Intrinsic Value Analysis — Undervalued or Overvalued?
Lords Ishwar Hotels median intrinsic value ₹7.12, current price ₹15.49 — Trading Above Calculated Value by 54.0%, 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 ₹7.12 (median value). With the current market price of ₹15.49, this represents a -54.0% variance from our estimated fair value.
The valuation range spans from ₹4.65 to ₹8.00, indicating ₹4.65 - ₹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 54.0%.
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 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 |