ScoreWhy is Laffans Petrochemicals Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.71
- The company has reported losses. Due to this company has reported negative ROCE
2
Flat results in Dec 25
- ROCE(HY) Lowest at -3.46%
- NON-OPERATING INCOME(Q) is 136.26 % of Profit Before Tax (PBT)
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -31.46%, its profits have fallen by -36.3%
4
Below par performance in long term as well as near term
- Along with generating -31.46% 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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Laffans Petroch for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Laffans Petroch
-31.46%
-0.51
61.88%
Sensex
9.85%
0.86
11.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-20.85%
EBIT Growth (5y)
-8.40%
EBIT to Interest (avg)
-2.71
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.16
Tax Ratio
7.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.13%
ROCE (avg)
-4.54%
ROE (avg)
7.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
40
Price to Book Value
0.34
EV to EBIT
-9.20
EV to EBITDA
-11.95
EV to Capital Employed
0.34
EV to Sales
5.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.83%
ROE (Latest)
1.87%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PAT(Q)
At Rs 1.56 cr has Grown at 363.3% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Highest at 74.50 times
-4What is not working for the Company
ROCE(HY)
Lowest at -3.46%
NON-OPERATING INCOME(Q)
is 136.26 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Laffans Petroch
Profit After Tax (PAT) - Quarterly
At Rs 1.56 cr has Grown at 363.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.59 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 74.50 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 Laffans Petroch
Non Operating Income - Quarterly
is 136.26 % 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
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