ScoreWhy is Lancer Containers Lines Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -228.66% of over the last 5 years
2
With a fall in Operating Profit of -29.61%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 4 consecutive quarters
- PAT(Latest six months) At Rs 2.15 cr has Grown at -91.99%
- INTEREST(Latest six months) At Rs 3.85 cr has Grown at 133.33%
- NET SALES(Latest six months) At Rs 200.76 cr has Grown at -46.40%
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 -63.16%, its profits have fallen by -146.1%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -63.16% 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 Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Lancer Containe. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lancer Containe.
-63.16%
-1.03
61.28%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.94%
EBIT Growth (5y)
-228.66%
EBIT to Interest (avg)
4.47
Debt to EBITDA (avg)
1.44
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
2.63
Tax Ratio
7.55%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.05%
ROCE (avg)
21.69%
ROE (avg)
17.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
33
Price to Book Value
0.73
EV to EBIT
-8.54
EV to EBITDA
-34.71
EV to Capital Employed
0.74
EV to Sales
0.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.71%
ROE (Latest)
-5.36%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CF(Y)
Highest at Rs 40.80 Cr
PAT(Latest six months)
Higher at Rs 2.15 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.10 times
-38What is not working for the Company
PAT(Latest six months)
At Rs 2.15 cr has Grown at -91.99%
INTEREST(Latest six months)
At Rs 3.85 cr has Grown at 133.33%
NET SALES(Latest six months)
At Rs 200.76 cr has Grown at -46.40%
PBT LESS OI(Q)
At Rs -6.44 cr has Fallen at -156.29%
ROCE(HY)
Lowest at -4.24%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 2.30 times
DPS(Y)
Lowest at Rs 0.00
DPR(Y)
Lowest at 0.00%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 18.36 cr
NON-OPERATING INCOME(Q)
is 200.00 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Lancer Containe.
Operating Cash Flow - Annually
Highest at Rs 40.80 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.10 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Lancer Containe.
Net Sales - Quarterly
At Rs 93.67 cr has Fallen at -53.65%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -6.44 cr has Fallen at -156.29%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 6.77 cr has Fallen at -54.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 2.40 cr has Grown at 65.52%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 2.30 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales - Quarterly
Lowest at Rs 93.67 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 200.00 % 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
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 18.36 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Dividend per Share (DPS) - Annually
Lowest at Rs 0.00
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income - Quarterly
Highest at Rs 12.88 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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