Lords Ishwar Hotels Analysis

dividend

Pros

Cons

• Unable to evaluate Lords Ishwar Hotels's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
• Unable to evaluate Lords Ishwar Hotels's dividend against the top 25% market benchmark as the company has not reported any payouts.

health

Pros

• Lords Ishwar Hotels is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
• Lords Ishwar Hotels is profitable, therefore cash runway is not a concern.
• Lords Ishwar Hotels is profitable, therefore cash runway is not a concern.
• Debt is well covered by operating cash flow (20.9%, greater than 20% of total debt).

Cons

• Debt is not covered by short term assets, assets are 0.6x debt.
• Lords Ishwar Hotels's long term commitments exceed its cash and other short term assets.
• The level of debt compared to net worth has increased over the past 5 years (70.8% vs 71.4% today).
• Lords Ishwar Hotels's level of debt (71.4%) compared to net worth is high (greater than 40%).
• High level of physical assets or inventory.

management

Pros

• The tenure for the Lords Ishwar Hotels board of directors is about average.

Cons

misc

Pros

Cons

• Lords Ishwar Hotels is not covered by any analysts.
• Lords Ishwar Hotels has significant price volatility in the past 3 months.

past

Pros

• Lords Ishwar Hotels has delivered over 20% year on year earnings growth in the past 5 years.
• Lords Ishwar Hotels has become profitable over the past 3 years. This is considered to be a significant improvement in its use of capital (Return on Capital Employed).

Cons

• Lords Ishwar Hotels's 1-year earnings growth is less than its 5-year average (16.2% vs 60%)
• Lords Ishwar Hotels used its assets less efficiently than the IN Hospitality industry average last year based on Return on Assets.
• Lords Ishwar Hotels has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
• Lords Ishwar Hotels's earnings growth has not exceeded the IN Hospitality industry average in the past year (16.2% vs 21.6%).

value

Pros

• Lords Ishwar Hotels is good value based on assets compared to the IN Hospitality industry average.
• 530065 outperformed the Hospitality industry which returned -35.6% over the past year.
• 530065 outperformed the Market in India which returned -14.5% over the past year.
• BSE:530065 is up 31.6% outperforming the Hospitality industry which returned 11.5% over the past month.
• BSE:530065 is up 31.6% outperforming the market in India which returned 8% over the past month.

Cons

• Lords Ishwar Hotels's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
• Lords Ishwar Hotels's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
• Lords Ishwar Hotels is overvalued based on earnings compared to the IN Hospitality industry average.
• Lords Ishwar Hotels is overvalued based on earnings compared to the India market.