ScoreWhy is Lakhotia Polyesters (India) Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
- The company has been able to generate a Return on Capital Employed (avg) of 0.76% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Sep 25
- NET SALES(9M) At Rs 19.53 cr has Grown at -33.59%
- NON-OPERATING INCOME(Q) is 136.17 % of Profit Before Tax (PBT)
- EPS(Q) Lowest at Rs 0.57
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 87.09%, its profits have risen by 532.4% ; the PEG ratio of the company is 0
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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Lakhotia Poly. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Lakhotia Poly.
87.11%
1.23
70.61%
Sensex
4.44%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.60%
EBIT Growth (5y)
-213.21%
EBIT to Interest (avg)
-1.13
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
1.57
Tax Ratio
29.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-5.05%
ROE (avg)
10.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
22
Price to Book Value
3.83
EV to EBIT
-26.40
EV to EBITDA
-26.77
EV to Capital Employed
2.74
EV to Sales
1.70
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
-10.38%
ROE (Latest)
39.31%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PAT(9M)
Higher at Rs 5.55 Cr
-7What is not working for the Company
NET SALES(9M)
At Rs 19.53 cr has Grown at -33.59%
NON-OPERATING INCOME(Q)
is 136.17 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.57
Loading Valuation Snapshot...
Here's what is working for Lakhotia Poly.
Profit After Tax (PAT) - Nine Monthly
At Rs 5.55 cr has Grown at 650.00%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 5.55 Cr
than preceding 12 month period ended Sep 2025 of Rs 1.83 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Lakhotia Poly.
Net Sales - Latest six months
At Rs 8.18 cr has Grown at -66.58%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 136.17 % 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
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.57
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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