Lords Ishwar Hotels Limited (LORDSHOTL.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-189.8%

-₹13.47

vs ₹15.00 price

Levered DCF

-₹36.99

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

—

Rating

C-

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	-160.91×	34.76×	22.73×	67.6×	36.14×	-8.55×	21.61×	15.83×
P/B	2.24×	2.04×	2.01×	1.5×	1.21×	0.69×	0.67×	0.66×
P/S	1.79×	1.44×	1.45×	1.02×	1.18×	1.05×	0.49×	0.41×
EV / EBITDA	30.58×	18.88×	19.17×	20.73×	27.93×	-83.4×	16.03×	13.02×
Gross margin	26.6%	32.6%	32.8%	51.2%	51.3%	47.1%	56.0%	49.1%
Operating margin	2.9%	5.9%	5.9%	3.1%	1.7%	-11.9%	2.8%	2.9%
Net margin	-1.1%	4.1%	6.4%	1.5%	3.3%	-12.2%	2.3%	2.6%
Current ratio	1.43×	3.02×	3.7×	3.21×	2.88×	2.76×	4.83×	2.99×
Debt / equity	1.09×	1.18×	0.51×	0.61×	0.63×	0.66×	0.69×	0.79×
Interest coverage	0.54×	1.59×	0×	0×	0×	0×	0×	0×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	-1.4%	5.8%	8.8%	2.2%	3.4%	-8.1%	3.2%	4.2%
Return on invested capital	-2.2%	3.0%	5.2%	1.3%	1.1%	-4.5%	1.7%	2.3%
Return on assets	-0.6%	2.5%	5.2%	1.2%	1.9%	-4.4%	1.7%	2.1%
Free cash flow yield	1.6%	-31.3%	1.6%	0.4%	4.5%	23.5%	5.3%	22.4%
Earnings yield	-0.6%	2.9%	4.4%	1.5%	2.8%	-11.7%	4.7%	6.4%
Enterprise value	₹189.9M	₹180.9M	₹133.9M	₹100M	₹83.9M	₹59.8M	₹72M	₹72.3M
Net debt / EBITDA	9.36×	6.29×	3.22×	5.03×	8.17×	-37.96×	7.76×	6.63×
Cash conversion cycle (days)	30	32	73	55	71	107	108	77