ScoreWhy is Lancor Holdings Ltd ?
1
Weak Long Term Fundamental Strength with a -164.38% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 106.61 times
- The company has been able to generate a Return on Equity (avg) of 4.86% signifying low profitability per unit of shareholders funds
2
With a growth in Net Sales of 150.11%, the company declared Very Positive results in Jun 26
- ROCE(HY) Highest at 20.60%
- OPERATING PROFIT TO INTEREST(Q) Highest at 1.38 times
- PAT(Q) At Rs 17.25 cr has Grown at 69.5% (vs previous 4Q average)
3
Risky - Negative Operating Profits
- The company has recorded a negative EBIT of Rs. -1 cr
- Over the past year, while the stock has generated a return of 35.80%, its profits have risen by 2960.3%
- The stock is trading risky as compared to its average historical valuations
4
Majority shareholders : Promoters
5
Market Beating Performance
- The stock has generated a return of 35.80% in the last 1 year, much higher than market (BSE500) returns of 0.99%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Lancor Holdings should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lancor Holdings for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Lancor Holdings
35.8%
0.61
58.90%
Sensex
-5.86%
-0.43
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.05%
EBIT Growth (5y)
-164.38%
EBIT to Interest (avg)
0.92
Debt to EBITDA (avg)
19.55
Net Debt to Equity (avg)
0.36
Sales to Capital Employed (avg)
0.46
Tax Ratio
14.24%
Dividend Payout Ratio
31.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.25%
ROE (avg)
4.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
35
Price to Book Value
0.88
EV to EBIT
-296.93
EV to EBITDA
134.36
EV to Capital Employed
0.91
EV to Sales
2.20
PEG Ratio
NA
Dividend Yield
0.70%
ROCE (Latest)
-0.88%
ROE (Latest)
17.01%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
ROCE(HY)
Highest at 20.60%
OPERATING PROFIT TO INTEREST(Q)
Highest at 1.38 times
PAT(Q)
At Rs 17.25 cr has Grown at 69.5% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 20.77 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.45 times
DEBTORS TURNOVER RATIO(HY)
Highest at 10.54 times
NET SALES(Q)
Highest at Rs 44.67 cr
PBDIT(Q)
Highest at Rs 7.86 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 17.60%
PBT LESS OI(Q)
Highest at Rs 1.61 cr.
-7What is not working for the Company
NET SALES(Latest six months)
At Rs 62.53 cr has Grown at -32.62%
NON-OPERATING INCOME(Q)
is 92.23 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Lancor Holdings
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.61 cr has Grown at 123.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -6.83 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 1.38 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 17.25 cr has Grown at 69.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 10.18 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 44.67 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 44.67 cr has Grown at 36.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 32.82 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 7.86 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 17.60%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.61 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 20.77 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Lowest at 0.45 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 10.54 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Lancor Holdings
Non Operating Income - Quarterly
is 92.23 % 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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