ScoreWhy is Lakshmi Engineering & Warehousing Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -1.99% of over the last 5 years
2
With ROCE of 9.1, it has a Very Expensive valuation with a 5.5 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -13.39%, its profits have risen by 123% ; the PEG ratio of the company is 0.5
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.82% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.39% returns
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Lakshmi Engg. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lakshmi Engg.
-13.39%
-0.29
45.64%
Sensex
-4.48%
-0.33
13.39%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.09%
EBIT Growth (5y)
-1.99%
EBIT to Interest (avg)
1.81
Debt to EBITDA (avg)
2.58
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
0.49
Tax Ratio
27.82%
Dividend Payout Ratio
79.58%
Pledged Shares
0
Institutional Holding
13.43%
ROCE (avg)
9.98%
ROE (avg)
9.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
69
Industry P/E
59
Price to Book Value
6.17
EV to EBIT
47.46
EV to EBITDA
30.99
EV to Capital Employed
5.50
EV to Sales
9.37
PEG Ratio
0.45
Dividend Yield
0.95%
ROCE (Latest)
9.07%
ROE (Latest)
8.92%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PAT(9M)
At Rs 1.45 cr has Grown at 437.04%
NET SALES(9M)
At Rs 11.44 cr has Grown at 23.01%
PBDIT(Q)
Highest at Rs 1.35 cr.
PBT LESS OI(Q)
Highest at Rs 0.65 cr.
EPS(Q)
Highest at Rs 8.97
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 13.41 times
Loading Valuation Snapshot...
Here's what is working for Lakshmi Engg.
Net Sales - Latest six months
At Rs 7.99 cr has Grown at 28.66%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.35 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.65 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.60 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 8.97
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Lakshmi Engg.
Inventory Turnover Ratio- Half Yearly
Lowest at 13.41 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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