Landmark Cars

  • Market Cap: Small Cap
  • Industry: Automobiles
  • ISIN: INE559R01029
  • NSEID: LANDMARK
  • BSEID: 543714
INR
362.70
-2.5 (-0.68%)
BSENSE

Mar 20

BSE+NSE Vol: 1.46 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
VST Till. Tract.
SML Mahindra
Atul Auto
Ajax Engineering
Olectra Greentec
Landmark Cars
Sanghvi Movers
Popular Vehicles
Indo Farm Equip.
TIL
Zelio E-Mobility

Why is Landmark Cars Ltd ?

1
Weak Long Term Fundamental Strength with a -12.48% 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
Below par performance in long term as well as near term
  • Along with generating -10.29% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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
-10.29%
-0.22
45.78%
Sensex
-2.38%
-0.19
12.70%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
13.10%
EBIT Growth (5y)
-12.48%
EBIT to Interest (avg)
2.03
Debt to EBITDA (avg)
3.03
Net Debt to Equity (avg)
1.39
Sales to Capital Employed (avg)
3.06
Tax Ratio
26.31%
Dividend Payout Ratio
10.55%
Pledged Shares
0
Institutional Holding
26.33%
ROCE (avg)
10.39%
ROE (avg)
5.16%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
59
Industry P/E
33
Price to Book Value
2.65
EV to EBIT
23.66
EV to EBITDA
9.32
EV to Capital Employed
1.69
EV to Sales
0.48
PEG Ratio
NA
Dividend Yield
0.14%
ROCE (Latest)
6.90%
ROE (Latest)
3.74%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

24What is working for the Company
PBT LESS OI(Q)

At Rs 16.18 cr has Grown at 457.0% (vs previous 4Q average

PAT(Q)

At Rs 15.68 cr has Grown at 198.3% (vs previous 4Q average

INVENTORY TURNOVER RATIO(HY)

Highest at 6.64 times

OPERATING PROFIT TO INTEREST(Q)

Highest at 3.75 times

NET SALES(Q)

Highest at Rs 1,345.08 cr

PBDIT(Q)

Highest at Rs 73.80 cr.

EPS(Q)

Highest at Rs 3.42

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...

Here's what is working for Landmark Cars

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 16.18 cr has Grown at 457.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.91 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 15.68 cr has Grown at 198.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.25 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit to Interest - Quarterly
Highest at 3.75 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Inventory Turnover Ratio- Half Yearly
Highest at 6.64 times and Grown
each half year in the last five half yearly periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales - Quarterly
Highest at Rs 1,345.08 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 73.80 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 16.18 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 15.68 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 3.42
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)