ScoreWhy is Lakeland Industries, Inc. ?
1
Poor Management Efficiency with a low ROE of 7.77%
- The company has been able to generate a Return on Equity (avg) of 7.77% signifying low profitability per unit of shareholders funds
2
Company has a low Debt to Equity ratio (avg) at times
3
Poor long term growth as Operating profit has grown by an annual rate -40.88% of over the last 5 years
4
The company has declared positive results in Jan'2025 after 3 consecutive negative quarters
- PRE-TAX PROFIT(Q) At USD 2.63 MM has Grown at 2,533.33%
- NET SALES(Q) Highest at USD 52.5 MM
- DIVIDEND PAYOUT RATIO(Y) Highest at 39.53%
5
Risky - Market Cap of less than 100 cr
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -31.61%, its profits have fallen by -29.6%
6
Below par performance in long term as well as near term
- Along with generating -31.61% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Lakeland Industries, Inc. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lakeland Industries, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lakeland Industries, Inc.
-32.05%
-0.64
55.34%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.66%
EBIT Growth (5y)
-40.88%
EBIT to Interest (avg)
12.98
Debt to EBITDA (avg)
0.44
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.96
Tax Ratio
7.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
64.96%
ROCE (avg)
17.23%
ROE (avg)
7.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
1.26
EV to EBIT
28.79
EV to EBITDA
19.13
EV to Capital Employed
1.26
EV to Sales
1.13
PEG Ratio
NA
Dividend Yield
47.57%
ROCE (Latest)
4.37%
ROE (Latest)
3.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
PRE-TAX PROFIT(Q)
At USD 2.63 MM has Grown at 2,533.33%
NET SALES(Q)
Highest at USD 52.5 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 39.53%
INVENTORY TURNOVER RATIO(HY)
Highest at 1.52 times
OPERATING PROFIT(Q)
Highest at USD 4.28 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.16 %
NET PROFIT(Q)
Highest at USD 7.84 MM
EPS(Q)
Highest at USD 0.08
-15What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -21.49 MM
INTEREST(HY)
At USD 1.03 MM has Grown at 89.67%
ROCE(HY)
Lowest at -15.81%
RAW MATERIAL COST(Y)
Grown by 9.62% (YoY
CASH AND EQV(HY)
Lowest at USD 36.37 MM
DEBT-EQUITY RATIO
(HY)
Highest at 16.8 %
Here's what is working for Lakeland Industries, Inc.
Pre-Tax Profit
At USD 2.63 MM has Grown at 2,533.33%
over average net sales of the previous four periods of USD -0.11 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 7.84 MM has Grown at 5,575.74%
over average net sales of the previous four periods of USD 0.14 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 52.5 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 52.5 MM has Grown at 18.2%
over average net sales of the previous four periods of USD 44.41 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 4.28 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 8.16 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at USD 7.84 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 1.52 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio
Highest at 39.53%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 1.25 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Lakeland Industries, Inc.
Interest
At USD 1.03 MM has Grown at 89.67%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD -21.49 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Cash and Eqv
Lowest at USD 36.37 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 16.8 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 9.62% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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