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
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 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%
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%
Valuation Key Factors 
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%
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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
Technical Movement
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
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 CrMOJO 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 CrMOJO 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 quartersMOJO 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 periodsMOJO 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.42
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)






