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

Blue Water

DJ Mediaprint

Om Freight Forwa

Tiger Logistics

Tara Chand Infra

AVG Logistics

Lancer Containe.

Transworld Shipp

Iware Supplych.

Committed Cargo

OneClick Logisti

Why is Lancer Containers Lines Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -210.14% of over the last 5 years

Flat results in Mar 26

OPERATING PROFIT TO INTEREST(Q) Lowest at -7.02 times
NET SALES(Latest six months) At Rs 193.27 cr has Grown at -39.92%
INTEREST(Q) At Rs 1.33 cr has Grown at 132,999,900.00%

Risky - Negative Operating Profits

The company has recorded a negative EBIT of Rs. -24.05 cr
Over the past year, while the stock has generated a return of -41.08%, its profits have risen by 469.7% ; the PEG ratio of the company is 0.2
The stock is trading risky as compared to its average historical valuations

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -41.08% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

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.

-41.08%

-0.75

54.99%

Sensex

-8.85%

-0.67

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.74%

EBIT Growth (5y)

-210.14%

EBIT to Interest (avg)

4.52

Debt to EBITDA (avg)

4.22

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

2.26

Tax Ratio

12.46%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

2.07%

ROCE (avg)

18.30%

ROE (avg)

16.84%

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

0.51

EV to EBIT

-15.00

EV to EBITDA

360.85

EV to Capital Employed

0.51

EV to Sales

0.92

PEG Ratio

0.18

Dividend Yield

ROCE (Latest)

-3.41%

ROE (Latest)

0.80%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

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

19What is working for the Company

PAT(Q)

At Rs 10.90 cr has Grown at 133.6%

DEBT-EQUITY RATIO(HY)

Lowest at 0.04 times

NET SALES(Q)

Highest at Rs 138.87 cr

EPS(Q)

Highest at Rs 0.31

-17What is not working for the Company

OPERATING PROFIT TO INTEREST(Q)

Lowest at -7.02 times

NET SALES(Latest six months)

At Rs 193.27 cr has Grown at -39.92%

INTEREST(Q)

At Rs 1.33 cr has Grown at 132,999,900.00%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.41 times

NON-OPERATING INCOME(Q)

is 160.32 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Lancer Containe.

Profit After Tax (PAT) - Quarterly

At Rs 10.90 cr has Grown at 133.6%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Debt-Equity Ratio - Half Yearly

Lowest at 0.04 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

Net Sales - Quarterly

Highest at Rs 138.87 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 10.90 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.31

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Lancer Containe.

Operating Profit to Interest - Quarterly

Lowest at -7.02 times and Fallen

each quarter in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest - Quarterly

At Rs 1.33 cr has Grown at 132,999,900.00%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Non Operating Income - Quarterly

is 160.32 % 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

Non Operating Income - Quarterly

Highest at Rs 18.02 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income