Lakhotia Poly.

Market Cap: Micro Cap
Industry: Garments & Apparels
ISIN: INE191O01010
NSEID:
BSEID: 535387
View on BSE

INR

60.00

0.00 (0.00%)

BSENSE

Feb 12

BSE+NSE Vol: 4.28 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Damodar Indust.

Bang Overseas

Mohite Industrie

Dhanalaxmi Roto

Lakhotia Poly.

Tuni Text. Mills

Celebrity Fash.

Vinny Overseas

Rachit Prints

Veekayem Fash.

Cedaar Textile

Why is Lakhotia Polyesters (India) Ltd ?

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)

Negative results in Dec 25

NET SALES(Latest six months) At Rs 14.72 cr has Grown at -69.81%

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 36.39%, its profits have risen by 239.3% ; the PEG ratio of the company is 0

Real-Time Research Report

Verdict Report

How 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.

36.39%

0.51

70.70%

Sensex

9.85%

0.86

11.44%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.55%

EBIT Growth (5y)

-222.78%

EBIT to Interest (avg)

-1.11

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.63

Sales to Capital Employed (avg)

1.57

Tax Ratio

21.54%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

-5.05%

ROE (avg)

10.53%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.72

EV to EBIT

-19.02

EV to EBITDA

-19.22

EV to Capital Employed

2.67

EV to Sales

2.71

PEG Ratio

0.04

Dividend Yield

ROCE (Latest)

-10.38%

ROE (Latest)

36.77%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-6What is not working for the Company

NET SALES(Latest six months)

At Rs 14.72 cr has Grown at -69.81%

Loading Valuation Snapshot...

Here's what is not working for Lakhotia Poly.

Net Sales - Latest six months

At Rs 14.72 cr has Grown at -69.81%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)