Lords Ishwar Hotels Ltd
Ticker: LORDSHOTL
Risky
48/100
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Investing Reference
Price
16.85
Market Cap
12.59
Debt/Equity
1.1831
ROE %
5.939
PB
2.1334
Promoter %
54.632
Pledge %
0.000
1Y Rev Growth %
11.543
5Y Rev Growth %
2.666
NP Margin %
3.953
NP Margin 5Y Avg %
0.594
Trading Reference
1M Return %
4.812
6M Return %
10.492
1Y Return %
-8.672
% Away 52W High
80.475
% Away 52W Low
17.177
Daily Volume
950
Investment Verdict
Risky
Score 52/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 30/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Lords Ishwar Hotels Ltd is currently trading near a strong support level, with recent price action indicating potential upward momentum. The 50-day EMA is trending upwards, suggesting bullish sentiment in the medium term. However, resistance levels are present that could limit upside potential. Overall, there is a moderate chance of price appreciation in the next 6-12 months, contingent on volume supporting the upward movement.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Lords Ishwar Hotels Ltd is a premier hospitality provider in India, catering to both leisure and business travelers. With a commitment to exceptional service and quality, the hotel chain offers a blend of comfort and luxury in various locations. This brand is ideal for families, corporate guests, and tourists seeking memorable experiences. It matters because it enhances India's tourism landscape and contributes to local economies. Lords Ishwar Hotels stands out for its strategic locations, diverse amenities, and a focus on customer satisfaction.
- Premier hospitality provider in India
- Ideal for leisure and business travelers
- Commitment to exceptional service and quality
- Enhances India's tourism landscape
- Strategic locations across the country
- Focus on customer satisfaction and comfort
Investment Thesis
Lords Ishwar Hotels Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to industry peers. These factors position the company well for sustained growth in the evolving hospitality sector.
- Strong promoter group with a proven track record in the hospitality industry.
- Growing focus on digital services enhancing customer experience and operational efficiency.
- Attractive valuation metrics compared to peers, offering potential for upside.
- Strategic expansion plans to capture emerging market opportunities.
- Solid financial performance with consistent revenue growth.
Opportunity vs Risk
Opportunities
- Growing tourism sector in India
- Expansion into new markets
- Strong brand recognition
- Potential for higher occupancy rates
- Diversification of services offered
Risks ⚠️
- Economic downturn affecting travel
- High competition in hospitality
- Regulatory changes impacting operations
- Rising operational costs
- Dependence on seasonal tourism
Peer Perspective
Lords Ishwar Hotels Ltd trades at a discount to peers like Lemon Tree and Mahindra Holidays, reflecting its growth potential. A focus on margin stability and enhanced occupancy rates could trigger a rerating in the near term.
Future Outlook
Lords Ishwar Hotels Ltd is well-positioned for growth, driven by strategic expansion and enhanced customer experiences; however, successful execution and effective cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Lords Ishwar Hotels Ltd do?A: Lords Ishwar Hotels Ltd operates in the hospitality sector, managing hotels and providing accommodation services.
- Q: Is Lords Ishwar Hotels Ltd a good investment?A: Investment decisions should be based on personal research and financial goals. Consult a financial advisor for guidance.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, economic conditions, and industry competition. Always consider these factors before investing.
- Q: How can I buy shares of Lords Ishwar Hotels Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for Lords Ishwar Hotels Ltd?A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Lords Ishwar Hotels Ltd • Updated: 2025-09-17 14:35:26
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8BusinessHighThe hospitality sector is recovering post-pandemic, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in occupancy rates.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow issues affecting net profit.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth catalysts identified; execution risks are significant.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Lords Ishwar Hotels Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100