ScoreWhy is Le Travenues Technology Ltd ?
1
Flat results in Sep 25
- PAT(Q) At Rs -3.18 cr has Fallen at -119.9% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs -3.72 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at -1.32%
2
With ROE of 7, it has a Very Expensive valuation with a 16.2 Price to Book Value
- Over the past year, while the stock has generated a return of 73.92%, its profits have risen by 19%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Le Travenues should be less than 10%
- Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Le Travenues for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Le Travenues
4.65%
1.36
54.43%
Sensex
-4.92%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.66%
EBIT Growth (5y)
36.92%
EBIT to Interest (avg)
20.68
Debt to EBITDA (avg)
0.54
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
1.21
Tax Ratio
19.28%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
74.29%
ROCE (avg)
13.94%
ROE (avg)
6.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
115
Industry P/E
36
Price to Book Value
4.17
EV to EBIT
131.13
EV to EBITDA
104.43
EV to Capital Employed
6.79
EV to Sales
6.21
PEG Ratio
6.79
Dividend Yield
NA
ROCE (Latest)
5.18%
ROE (Latest)
3.63%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
NET SALES(9M)
At Rs 910.49 cr has Grown at 24.32%
DEBTORS TURNOVER RATIO(HY)
Highest at 26.24 times
PBT LESS OI(Q)
At Rs 14.93 cr has Grown at 26.9% (vs previous 4Q average
PAT(Q)
Highest at Rs 31.96 cr.
EPS(Q)
Highest at Rs 0.73
-4What is not working for the Company
ROCE(HY)
Lowest at 4.50%
NON-OPERATING INCOME(Q)
is 55.70 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Le Travenues
Profit After Tax (PAT) - Quarterly
At Rs 31.96 cr has Grown at 116.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 14.74 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Nine Monthly
At Rs 910.49 cr has Grown at 24.32%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 14.93 cr has Grown at 26.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 11.76 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 31.96 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.73
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 26.24 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Le Travenues
Non Operating Income - Quarterly
is 55.70 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 18.77 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
