Lanka Realty Investments Plc

  • Market Cap: Small Cap
  • Industry: Building Products
  • ISIN: LK0008N00009
LKR
51.10
0.5 (0.99%)
  • 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
Overseas Realty (Ceylon) Plc
R I L Property Plc
Equity Two Plc
On'ally Holdings Plc
Lanka Realty Investments Plc
Lee Hedges PLC
Colombo Land & Development Co. Plc
Seylan Developments Plc
Commercial Development Co. Plc
Colombo City Holdings Plc
CT Land Development Plc

Why is Lanka Realty Investments Plc ?

1
The company declared negative results in Mar'26 after flat results in Dec'25
  • OPERATING CASH FLOW(Y) Lowest at LKR -1,352.72 MM
  • RAW MATERIAL COST(Y) Grown by 69.59% (YoY)
  • CASH AND EQV(HY) Lowest at LKR 386.38 MM
2
With ROE of -0.56%, it has a risky valuation with a 0.00 Price to Book Value
  • Over the past year, while the stock has generated a return of 293.08%, its profits have risen by 86.2%
3
Market Beating performance in long term as well as near term
  • Along with generating 293.08% returns in the last 1 year, the stock has outperformed Sri Lanka CSE All Share in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Lanka Realty Investments Plc should be less than 10%
  2. Overall Portfolio exposure to Building Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Lanka Realty Investments Plc for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Lanka Realty Investments Plc
293.08%
4.24
74.34%
Sri Lanka CSE All Share
32.72%
1.90
17.20%
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)
38.64%
EBIT Growth (5y)
35.15%
EBIT to Interest (avg)
0.11
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.14
Tax Ratio
50.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.20%
ROE (avg)
0
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
Industry P/E
Price to Book Value
NA
EV to EBIT
-0.96
EV to EBITDA
-0.96
EV to Capital Employed
-0.02
EV to Sales
-0.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-0.56%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
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

10What is working for the Company
ROCE(HY)

Highest at 10.83%

PRE-TAX PROFIT(Q)

At LKR 21.21 MM has Grown at 173.83%

DEBT-EQUITY RATIO (HY)

Lowest at 36.3 %

INVENTORY TURNOVER RATIO(HY)

Highest at 1.62 times

NET SALES(Q)

Highest at LKR 468.82 MM

EPS(Q)

Highest at LKR 5.76

-25What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at LKR -1,352.72 MM

RAW MATERIAL COST(Y)

Grown by 69.59% (YoY

CASH AND EQV(HY)

Lowest at LKR 386.38 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.43 times

INTEREST(Q)

Highest at LKR 219.09 MM

NET PROFIT(Q)

Lowest at LKR -923.71 MM

Here's what is working for Lanka Realty Investments Plc

Net Sales
At LKR 468.82 MM has Grown at 76.18%
over average net sales of the previous four periods of LKR 266.1 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (LKR MM)

Pre-Tax Profit
At LKR 21.21 MM has Grown at 173.83%
over average net sales of the previous four periods of LKR 7.75 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (LKR MM)

Net Sales
Highest at LKR 468.82 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (LKR MM)

EPS
Highest at LKR 5.76
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (LKR)

Debt-Equity Ratio
Lowest at 36.3 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 1.62 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Lanka Realty Investments Plc

Net Profit
At LKR -923.71 MM has Fallen at -1,115.54%
over average net sales of the previous four periods of LKR -75.99 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (LKR MM)

Interest
At LKR 219.09 MM has Grown at 254%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (LKR MM)

Operating Cash Flow
Lowest at LKR -1,352.72 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (LKR MM)

Interest
Highest at LKR 219.09 MM
in the last five periods and Increased by 254% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (LKR MM)

Net Profit
Lowest at LKR -923.71 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (LKR MM)

Cash and Eqv
Lowest at LKR 386.38 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio
Lowest at 2.43 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 69.59% (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