ScoreWhy is Landmark Cars Ltd ?
1
Weak Long Term Fundamental Strength with a -3.70% 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 3.31 times
- The company has been able to generate a Return on Equity (avg) of 7.02% signifying low profitability per unit of shareholders funds
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -3.53% in the last 1 year, its fall in the stock was much higher with a return of -22.01%
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
-22.01%
-0.46
48.16%
Sensex
-10.5%
-0.78
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.18%
EBIT Growth (5y)
-3.70%
EBIT to Interest (avg)
1.91
Debt to EBITDA (avg)
3.07
Net Debt to Equity (avg)
1.40
Sales to Capital Employed (avg)
3.11
Tax Ratio
24.10%
Dividend Payout Ratio
12.98%
Pledged Shares
0
Institutional Holding
23.36%
ROCE (avg)
10.08%
ROE (avg)
7.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
27
Price to Book Value
3.64
EV to EBIT
23.36
EV to EBITDA
10.68
EV to Capital Employed
2.10
EV to Sales
0.57
PEG Ratio
0.40
Dividend Yield
0.29%
ROCE (Latest)
8.23%
ROE (Latest)
6.83%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 7.28 times
PBT LESS OI(Q)
At Rs 15.91 cr has Grown at 77.7% (vs previous 4Q average
PAT(Q)
At Rs 14.55 cr has Grown at 45.7% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Highest at 31.33 times
-3What 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 15.91 cr has Grown at 77.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 8.95 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 14.55 cr has Grown at 45.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 9.99 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Highest at 7.28 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
Debtors Turnover Ratio- Half Yearly
Highest at 31.33 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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