Lords Ishwar Hotels Statistics

Total Valuation

BOM:530065 has a market cap or net worth of INR 115.04 million. The enterprise value is 179.02 million.

Market Cap	115.04M
Enterprise Value	179.02M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530065 has 7.47 million shares outstanding. The number of shares has decreased by -9.35% in one year.

Current Share Class	7.47M
Shares Outstanding	7.47M
Shares Change (YoY)	-9.35%
Shares Change (QoQ)	+1.39%
Owned by Insiders (%)	28.92%
Owned by Institutions (%)	3.48%
Float	2.34M

Valuation Ratios

The trailing PE ratio is 47.39.

PE Ratio	47.39
Forward PE	n/a
PS Ratio	1.51
PB Ratio	1.99
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	78.28
EV / Sales	2.35
EV / EBITDA	34.05
EV / EBIT	55.23
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.16
Debt / EBITDA	12.74
Debt / FCF	n/a
Interest Coverage	0.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.39%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.96%
Revenue Per Employee	919,747
Profits Per Employee	27,554
Employee Count	83
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:530065 has paid 262,000 in taxes.

Income Tax	262,000
Effective Tax Rate	10.28%

Stock Price Statistics

The stock price has decreased by -16.71% in the last 52 weeks. The beta is 0.64, so BOM:530065's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-16.71%
50-Day Moving Average	15.22
200-Day Moving Average	16.56
Relative Strength Index (RSI)	51.29
Average Volume (20 Days)	667

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 76.34 million and earned 2.29 million in profits. Earnings per share was 0.32.

Revenue	76.34M
Gross Profit	16.28M
Operating Income	3.24M
Pretax Income	2.55M
Net Income	2.29M
EBITDA	5.26M
EBIT	3.24M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 3.01 million in cash and 66.99 million in debt, giving a net cash position of -63.98 million or -8.56 per share.

Cash & Cash Equivalents	3.01M
Total Debt	66.99M
Net Cash	-63.98M
Net Cash Per Share	-8.56
Equity (Book Value)	57.82M
Book Value Per Share	8.05
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.02M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.32%, with operating and profit margins of 4.25% and 3.00%.

Gross Margin	21.32%
Operating Margin	4.25%
Pretax Margin	3.34%
Profit Margin	3.00%
EBITDA Margin	6.89%
EBIT Margin	4.25%
FCF Margin	n/a

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
Buyback Yield	9.35%
Shareholder Yield	9.35%
Earnings Yield	1.99%
FCF Yield	n/a

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	1