Lancer Containe.

  • Market Cap: Micro Cap
  • Industry: Transport Services
  • ISIN: INE359U01028
  • NSEID: LANCER
  • BSEID: 539841
INR
13.03
-0.16 (-1.21%)
BSENSE

Sep 04, 03:30 PM

BSE+NSE Vol: 6.79 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Blue Water
Glottis
Lancer Containe.
S J Logistics (I
Tara Chand Infra
Snowman Logistic
Essar Shipping
Transworld Shipp
Iware Supplych.
Committed Cargo
Paradeep Pari.

Why is Lancer Containers Lines Ltd ?

1
High Management Efficiency with a high ROE of 16.84%
2
Poor long term growth as Operating profit has grown by an annual rate -204.83% of over the last 5 years
3
Positive results in Jun 26
  • PAT(Q) At Rs 5.24 cr has Grown at 213.4%
  • NET SALES(Q) At Rs 131.88 cr has Grown at 23.15%
  • PBDIT(Q) Highest at Rs 6.24 cr.
4
Risky - Negative Operating Profits
  • The company has recorded a negative EBIT of Rs. -20.05 cr
  • Over the past year, while the stock has generated a return of NA, its profits have risen by 185.1% ; the PEG ratio of the company is 0.2
  • The stock is trading risky as compared to its average historical valuations
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Lancer Containe. should be less than 10%
  2. Overall Portfolio exposure to Transport Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
2.36%
EBIT Growth (5y)
-204.83%
EBIT to Interest (avg)
3.89
Debt to EBITDA (avg)
4.22
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
2.26
Tax Ratio
2.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.97%
ROCE (avg)
18.30%
ROE (avg)
16.84%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
31
Industry P/E
38
Price to Book Value
0.68
EV to EBIT
-24.14
EV to EBITDA
484.01
EV to Capital Employed
0.69
EV to Sales
1.16
PEG Ratio
0.20
Dividend Yield
NA
ROCE (Latest)
-3.41%
ROE (Latest)
0.80%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

19What is working for the Company
PAT(Q)

At Rs 5.24 cr has Grown at 213.4%

NET SALES(Q)

At Rs 131.88 cr has Grown at 23.15%

PBDIT(Q)

Highest at Rs 6.24 cr.

PBT LESS OI(Q)

Highest at Rs 0.46 cr.

-5What is not working for the Company
NET SALES(9M)

At Rs 325.15 cr has Grown at -24.17%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.41 times

NON-OPERATING INCOME(Q)

is 91.65 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Lancer Containe.

Profit After Tax (PAT) - Quarterly
At Rs 5.24 cr has Grown at 213.4%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
At Rs 131.88 cr has Grown at 23.15%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 6.24 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.46 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Here's what is not working for Lancer Containe.

Non Operating Income - Quarterly
is 91.65 % 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

Debtors Turnover Ratio- Half Yearly
Lowest at 3.41 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio