Lords Ishwar (530065)

Score breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

At the outset, Lords Ishwar fails my first test: is this a wonderful business? The ROE is only 4.10%, and ROCE is 6.96%. A hotelier in this competitive business must generate high returns on tangible capital; instead, these figures resemble a fixed deposit, but with occupancy risk and an illiquid micro-cap share price. The market cap is just ₹13 Cr at ₹17.15 per share, which is 2.35 times book value of ₹7.31. Graham taught me to buy assets at a discount, not at premiums, unless the business has proven earning power. The earning power here is thin. The latest quarter shows sales of ₹2 Cr and net profit of ₹0 Cr. Annual profit growth of 300% may tempt a speculator, but sales have fallen by 6.93%, so the growth is from a low base and is not backed by a healthy expanding topline. The Piotroski F-Score of 6/9 keeps the story from being an obvious financial wreck, but that is not the same as a moat. With no dividend, no promoter-holding disclosure, and no debt/equity information, I cannot perform a complete safety analysis. The PEG of 0.16 is arithmetic, not judgment; it relies on a flattering 300% growth denominator. At 47 times earnings for a shrinking topline, I would have to assume a permanent, exponential recovery. The hotel industry is cyclical. Patience is important, but paying up for hope is not value investing. I would put this in my 'too hard' pile unless it falls to a meaningful discount to book, or unless several quarters of real positive earnings validate a genuine turnaround.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer