ScoreWhy is La Tim Metal & Industries Ltd ?
1
High Management Efficiency with a high ROCE of 18.05%
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.50 times
- Poor long term growth as Operating profit has grown by an annual rate 13.27% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.50 times
3
With a growth in Net Sales of 43.68%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- NET SALES(Q) At Rs 123.45 cr has Grown at 48.5% (vs previous 4Q average)
- PAT(Q) Highest at Rs 2.47 cr.
- EPS(Q) Highest at Rs 0.18
4
With ROCE of 10.1, it has a Very Attractive valuation with a 1.3 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -1.74%, its profits have risen by 872% ; the PEG ratio of the company is 0
5
Majority shareholders : Promoters
6
Below par performance in long term as well as near term
- Along with generating -1.74% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to La Tim Metal & I should be less than 10%
- Overall Portfolio exposure to Non - Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is La Tim Metal & I for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
La Tim Metal & I
-1.74%
-0.03
58.77%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
53.67%
EBIT Growth (5y)
13.27%
EBIT to Interest (avg)
1.84
Debt to EBITDA (avg)
3.50
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
2.95
Tax Ratio
23.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.74%
ROCE (avg)
9.70%
ROE (avg)
20.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
32
Price to Book Value
1.49
EV to EBIT
12.83
EV to EBITDA
10.58
EV to Capital Employed
1.30
EV to Sales
0.43
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
10.14%
ROE (Latest)
10.40%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NET SALES(Q)
At Rs 123.45 cr has Grown at 48.5% (vs previous 4Q average
PAT(Q)
Highest at Rs 2.47 cr.
EPS(Q)
Highest at Rs 0.18
-3What is not working for the Company
INTEREST(Q)
At Rs 1.82 cr has Grown at 34.81%
NON-OPERATING INCOME(Q)
is 60.24 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for La Tim Metal & I
Net Sales - Quarterly
At Rs 123.45 cr has Grown at 48.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 83.12 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 123.45 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.47 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.18
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for La Tim Metal & I
Interest - Quarterly
At Rs 1.82 cr has Grown at 34.81%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 60.24 % 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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