ScoreWhy is Lanka Walltile Plc ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 14.68%
2
Positive results in Dec 25
- RAW MATERIAL COST(Y) Fallen by -17.97% (YoY)
3
With ROE of 13.32%, it has a does not qualify valuation with a 0.63 Price to Book Value
- Over the past year, while the stock has generated a return of -7.32%, its profits have risen by 13.9% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 0.2
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.32% returns in the last 1 year, the stock has also underperformed Sri Lanka CSE All Share in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Lanka Walltile Plc should be less than 10%
- 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 Walltile Plc for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lanka Walltile Plc
-7.32%
-0.37
26.47%
Sri Lanka CSE All Share
32.72%
1.90
17.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.68%
EBIT Growth (5y)
28.06%
EBIT to Interest (avg)
5.57
Debt to EBITDA (avg)
1.61
Net Debt to Equity (avg)
0.90
Sales to Capital Employed (avg)
1.12
Tax Ratio
37.18%
Dividend Payout Ratio
49.61%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.46%
ROE (avg)
22.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.63
EV to EBIT
6.32
EV to EBITDA
5.09
EV to Capital Employed
0.81
EV to Sales
0.81
PEG Ratio
0.34
Dividend Yield
0.20%
ROCE (Latest)
12.73%
ROE (Latest)
13.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -17.97% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Lanka Walltile Plc
Raw Material Cost
Fallen by -17.97% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
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