Lancer Containers Lines Ltd (LANCER) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

DJ Mediaprint

Tiger Logistics

AVG Logistics

Transworld Shipp

Lancer Containe.

Om Freight Forwa

Paradeep Pari.

Iware Supplych.

Committed Cargo

ABS Marine

Ashwini Contain.

Why is Lancer Containers Lines Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -234.47% of over the last 5 years

With a fall in Net Sales of -73.33%, the company declared Very Negative results in Dec 25

The company has declared negative results for the last 5 consecutive quarters
PBT LESS OI(Q) At Rs -12.21 cr has Fallen at -4170.00%
PAT(Q) At Rs -7.43 cr has Fallen at -282.1%
ROCE(HY) Lowest at -4.24%

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 -60.90%, its profits have fallen by -180.4%

Below par performance in long term as well as near term

Along with generating -60.90% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

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 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.

-60.9%

-1.03

58.94%

Sensex

10.41%

0.90

11.52%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.65%

EBIT Growth (5y)

-234.47%

EBIT to Interest (avg)

2.78

Debt to EBITDA (avg)

1.44

Net Debt to Equity (avg)

0.06

Sales to Capital Employed (avg)

2.63

Tax Ratio

8.40%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

2.92%

ROCE (avg)

21.69%

ROE (avg)

17.83%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.57

EV to EBIT

-5.23

EV to EBITDA

-13.81

EV to Capital Employed

0.60

EV to Sales

0.84

PEG Ratio

Dividend Yield

ROCE (Latest)

-8.71%

ROE (Latest)

-5.36%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly 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

2What is working for the Company

DEBT-EQUITY RATIO(HY)

Lowest at 0.10 times

-31What is not working for the Company

PBT LESS OI(Q)

At Rs -12.21 cr has Fallen at -4170.00%

PAT(Q)

At Rs -7.43 cr has Fallen at -282.1%

ROCE(HY)

Lowest at -4.24%

NET SALES(Q)

Lowest at Rs 54.40 cr

OPERATING PROFIT TO INTEREST (Q)

Lowest at -1.90 times

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 18.36 cr

Loading Valuation Snapshot...

Here's what is working for Lancer Containe.

Debt-Equity Ratio - Half Yearly

Lowest at 0.10 times and Fallen

each half year in the last five half yearly periods

MOJO 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 54.40 cr has Fallen at -73.33%

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 -12.21 cr has Fallen at -4170.00%

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 -7.43 cr has Fallen at -282.1%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 54.40 cr and Fallen

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at -1.90 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 18.36 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents