ScoreWhy is Lancor Holdings Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- 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
Flat results in Mar 26
- OPERATING PROFIT TO INTEREST (Q) Lowest at -2.31 times
- NET SALES(Q) Lowest at Rs 17.86 cr
- PBDIT(Q) Lowest at Rs -14.20 cr.
3
Risky - Negative Operating Profits
- The company has recorded a negative EBIT of Rs. -2.86 cr
- Over the past year, while the stock has generated a return of 24.19%, its profits have risen by 771.7% ; the PEG ratio of the company is 0
- The stock is trading risky as compared to its average historical valuations
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Lancor Holdings for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Lancor Holdings
24.19%
0.39
61.99%
Sensex
-10.52%
-0.81
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.27%
EBIT Growth (5y)
-175.46%
EBIT to Interest (avg)
0.87
Debt to EBITDA (avg)
19.55
Net Debt to Equity (avg)
0.36
Sales to Capital Employed (avg)
0.46
Tax Ratio
13.07%
Dividend Payout Ratio
18.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.25%
ROE (avg)
4.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
33
Price to Book Value
0.77
EV to EBIT
-94.18
EV to EBITDA
269.35
EV to Capital Employed
0.83
EV to Sales
2.05
PEG Ratio
0.01
Dividend Yield
0.80%
ROCE (Latest)
-0.88%
ROE (Latest)
17.01%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PAT(Latest six months)
At Rs 43.11 cr has Grown at 2,213.36%
ROCE(HY)
Highest at 20.60%
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
EPS(Q)
Highest at Rs 5.85
-21What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at -2.31 times
NET SALES(Q)
Lowest at Rs 17.86 cr
PBDIT(Q)
Lowest at Rs -14.20 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -79.51%
PBT LESS OI(Q)
Lowest at Rs -21.28 cr.
NON-OPERATING INCOME(Q)
is 142.90 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Lancor Holdings
Profit After Tax (PAT) - Quarterly
Highest at Rs 43.03 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.85
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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
Net Sales - Quarterly
At Rs 17.86 cr has Fallen at -56.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 41.26 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -21.28 cr has Fallen at -1219.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -1.61 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at -2.31 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 17.86 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -14.20 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -79.51%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -21.28 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 142.90 % 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
Non Operating Income - Quarterly
Highest at Rs 70.88 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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