ScoreWhy is Landmark Cars Ltd ?
1
Weak Long Term Fundamental Strength with a -11.76% 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 3.30 times
- The company has been able to generate a Return on Equity (avg) of 5.16% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- PAT(Q) At Rs 1.19 cr has Fallen at -78.7% (vs previous 4Q average)
- PBT LESS OI(Q) Lowest at Rs -4.29 cr.
- NON-OPERATING INCOME(Q) is 803.28 % of Profit Before Tax (PBT)
3
With ROCE of 6.9, it has a Expensive valuation with a 2.2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -24.28%, its profits have fallen by -40.6%
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -1.75% over the previous quarter and currently hold 49.81% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
5
Below par performance in long term as well as near term
- Along with generating -24.28% 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 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 Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Landmark Cars for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Landmark Cars
-24.12%
-0.55
44.23%
Sensex
4.78%
0.39
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.33%
EBIT Growth (5y)
-11.76%
EBIT to Interest (avg)
2.14
Debt to EBITDA (avg)
3.03
Net Debt to Equity (avg)
1.39
Sales to Capital Employed (avg)
3.06
Tax Ratio
26.49%
Dividend Payout Ratio
10.55%
Pledged Shares
0
Institutional Holding
24.07%
ROCE (avg)
10.39%
ROE (avg)
5.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
105
Industry P/E
39
Price to Book Value
3.94
EV to EBIT
32.31
EV to EBITDA
12.66
EV to Capital Employed
2.23
EV to Sales
0.66
PEG Ratio
NA
Dividend Yield
0.09%
ROCE (Latest)
6.90%
ROE (Latest)
3.74%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(Latest six months)
At Rs 8.10 cr has Grown at 31.94%
INVENTORY TURNOVER RATIO(HY)
Highest at 6.64 times
NET SALES(Q)
Highest at Rs 1,210.92 cr
-11What is not working for the Company
PAT(Q)
At Rs 1.19 cr has Fallen at -78.7% (vs previous 4Q average
PBT LESS OI(Q)
Lowest at Rs -4.29 cr.
NON-OPERATING INCOME(Q)
is 803.28 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Landmark Cars
Inventory Turnover Ratio- Half Yearly
Highest at 6.64 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales - Quarterly
Highest at Rs 1,210.92 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Landmark Cars
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -4.29 cr has Fallen at -199.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.32 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.19 cr has Fallen at -78.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.59 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -4.29 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 803.28 % 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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