ScoreWhy is Lanka Aluminium Industries Plc ?
1
Negative results in Dec 25
- OPERATING PROFIT MARGIN(Q) Lowest at 14.06 %
- RAW MATERIAL COST(Y) Grown by 18.77% (YoY)
- OPERATING PROFIT(Q) Lowest at LKR 121.35 MM
2
Underperformed the market in the last 1 year
- The stock has generated a return of 28.34% in the last 1 year, much lower than market (Sri Lanka CSE All Share) returns of 41.16%
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 Non - Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Lanka Aluminium Industries Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Lanka Aluminium Industries Plc
31.15%
2.37
36.06%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.54%
EBIT Growth (5y)
12.05%
EBIT to Interest (avg)
19.78
Debt to EBITDA (avg)
0.53
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
1.06
Tax Ratio
30.53%
Dividend Payout Ratio
35.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.18%
ROE (avg)
12.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-0.89
EV to EBITDA
-0.73
EV to Capital Employed
-0.18
EV to Sales
-0.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
12.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-7What is not working for the Company
OPERATING PROFIT MARGIN(Q)
Lowest at 14.06 %
RAW MATERIAL COST(Y)
Grown by 18.77% (YoY
OPERATING PROFIT(Q)
Lowest at LKR 121.35 MM
PRE-TAX PROFIT(Q)
Lowest at LKR 92.46 MM
NET PROFIT(Q)
Lowest at LKR 59.75 MM
EPS(Q)
Lowest at LKR 0.89
Here's what is working for Lanka Aluminium Industries Plc
Depreciation
Highest at LKR 36.66 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (LKR MM)
Here's what is not working for Lanka Aluminium Industries Plc
Operating Profit Margin
Lowest at 14.06 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Operating Profit
Lowest at LKR 121.35 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (LKR MM)
Pre-Tax Profit
Lowest at LKR 92.46 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (LKR MM)
Net Profit
Lowest at LKR 59.75 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (LKR MM)
EPS
Lowest at LKR 0.89
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (LKR)
Raw Material Cost
Grown by 18.77% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
