Landmark Cars Ltd (LANDMARK) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

VST Till. Tract.

SML Mahindra

Sanghvi Movers

Atul Auto

Olectra Greentec

Popular Vehicles

Landmark Cars

Indo Farm Equip.

TIL

Ajax Engineering

Zelio E-Mobility

Why is Landmark Cars Ltd ?

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

Flat results in Sep 25

PBT LESS OI(Q) At Rs -4.29 cr has Fallen at -199.2% (vs previous 4Q average)
PAT(Q) At Rs 1.19 cr has Fallen at -78.7% (vs previous 4Q average)
NON-OPERATING INCOME(Q) is 803.28 % of Profit Before Tax (PBT)

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 -21.77%, its profits have fallen by -40.6%

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

Below par performance in long term as well as near term

Along with generating -21.77% 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 Report

Verdict Report

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

-21.58%

-0.51

42.69%

Sensex

3.59%

0.31

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

24.07%

ROCE (avg)

10.39%

ROE (avg)

5.16%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

101

Industry P/E

Price to Book Value

3.77

EV to EBIT

31.31

EV to EBITDA

12.26

EV to Capital Employed

2.16

EV to Sales

0.64

PEG Ratio

Dividend Yield

0.10%

ROCE (Latest)

6.90%

ROE (Latest)

3.74%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

9What 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

PBT LESS OI(Q)

At Rs -4.29 cr has Fallen at -199.2% (vs previous 4Q average

PAT(Q)

At Rs 1.19 cr has Fallen at -78.7% (vs previous 4Q average

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 periods

MOJO 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 quarters

MOJO 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 Cr

MOJO 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 Cr

MOJO 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 quarters

MOJO 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