LAUGFS Power Plc () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

LAUGFS Power Plc

Why is LAUGFS Power Plc ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -3.58% and Operating profit at -26.63% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 7.98% signifying low profitability per unit of shareholders funds

With a fall in EPS of -91%, the company declared Very Negative results in Jun 25

PRE-TAX PROFIT(Q) At LKR 15.9 MM has Fallen at -84.4%
NET PROFIT(Q) At LKR 7.57 MM has Fallen at -87.9%
OPERATING CASH FLOW(Y) Lowest at LKR -56.16 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 20.97%, its profits have fallen by -25%

Underperformed the market in the last 1 year

The stock has generated a return of 20.97% in the last 1 year, much lower than market (Sri Lanka CSE All Share) returns of 61.92%

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 Power)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is LAUGFS Power Plc for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

LAUGFS Power Plc

16.28%

0.80

74.13%

Sri Lanka CSE All Share

60.36%

3.56

17.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.58%

EBIT Growth (5y)

-26.63%

EBIT to Interest (avg)

1.87

Debt to EBITDA (avg)

2.88

Net Debt to Equity (avg)

0.74

Sales to Capital Employed (avg)

0.26

Tax Ratio

38.62%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

12.02%

ROE (avg)

7.98%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

5.10

EV to EBITDA

2.77

EV to Capital Employed

0.41

EV to Sales

1.52

PEG Ratio

Dividend Yield

ROCE (Latest)

8.06%

ROE (Latest)

5.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

1What is working for the Company

NO KEY POSITIVE TRIGGERS

-26What is not working for the Company

PRE-TAX PROFIT(Q)

At LKR 15.9 MM has Fallen at -84.4%

NET PROFIT(Q)

At LKR 7.57 MM has Fallen at -87.9%

OPERATING CASH FLOW(Y)

Lowest at LKR -56.16 MM

NET SALES(Q)

Lowest at LKR 201.97 MM

RAW MATERIAL COST(Y)

Grown by 31.43% (YoY

Here's what is working for LAUGFS Power Plc

Depreciation

Highest at LKR 65.18 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (LKR MM)

Depreciation

At LKR 65.18 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (LKR MM)

Here's what is not working for LAUGFS Power Plc

Net Sales

At LKR 201.97 MM has Fallen at -36.53%

over average net sales of the previous four periods of LKR 318.2 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (LKR MM)

Pre-Tax Profit

At LKR 15.9 MM has Fallen at -84.4%

over average net sales of the previous four periods of LKR 101.97 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (LKR MM)

Net Profit

At LKR 7.57 MM has Fallen at -87.9%

over average net sales of the previous four periods of LKR 62.58 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (LKR MM)

Net Sales

Lowest at LKR 201.97 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (LKR MM)

Operating Cash Flow

Lowest at LKR -56.16 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (LKR MM)

Raw Material Cost

Grown by 31.43% (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

Non Operating Income

Highest at LKR 0.86 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income