ScoreWhy is Lagnam Spintex Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) of 2.62 times
2
Positive results in Mar 26
- PBT LESS OI(Q) At Rs 11.45 cr has Grown at 129.8% (vs previous 4Q average)
- PAT(Q) At Rs 8.35 cr has Grown at 129.1% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST(Q) Highest at 3.02 times
3
With ROCE of 9.5, it has a Very Attractive valuation with a 1 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 -100.00%, its profits have risen by 12% ; the PEG ratio of the company is 0.8
4
48.16% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Below par performance in long term as well as near term
- Along with generating -100.00% 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 Lagnam Spintex should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lagnam Spintex for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lagnam Spintex
-27.67%
-0.60
46.36%
Sensex
-10.23%
-0.78
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.14%
EBIT Growth (5y)
22.19%
EBIT to Interest (avg)
2.47
Debt to EBITDA (avg)
14.35
Net Debt to Equity (avg)
3.21
Sales to Capital Employed (avg)
1.08
Tax Ratio
27.36%
Dividend Payout Ratio
6.87%
Pledged Shares
48.16%
Institutional Holding
0
ROCE (avg)
10.77%
ROE (avg)
15.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
26
Price to Book Value
1.16
EV to EBIT
10.52
EV to EBITDA
7.90
EV to Capital Employed
1.04
EV to Sales
0.87
PEG Ratio
0.81
Dividend Yield
NA
ROCE (Latest)
9.53%
ROE (Latest)
11.91%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PBT LESS OI(Q)
At Rs 11.45 cr has Grown at 129.8% (vs previous 4Q average
PAT(Q)
At Rs 8.35 cr has Grown at 129.1% (vs previous 4Q average
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.02 times
NET SALES(Q)
Highest at Rs 179.65 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Lagnam Spintex
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11.45 cr has Grown at 129.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.98 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 8.35 cr has Grown at 129.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.65 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 3.02 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 179.65 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 179.65 cr has Grown at 22.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 147.05 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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