Laxmi Goldorna House Ltd (LGHL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Modi's Navnirman

GeeCee Vent.

Eldeco Housing

Arih.Found.Hsg.

Suraj Estate

C C C L

Laxmi Goldorna

Arihant Super.

Unitech

Prozone Realty

B-Right Real

Why is Laxmi Goldorna House Ltd ?

Weak Long Term Fundamental Strength with a -7.03% 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 6.59 times
The company has been able to generate a Return on Equity (avg) of 8.98% signifying low profitability per unit of shareholders funds

Flat results in Jun 26

INTEREST(Latest six months) At Rs 6.54 cr has Grown at 31.33%
ROCE(HY) Lowest at 9.15%
DEBT-EQUITY RATIO(HY) Highest at 1.53 times

With ROCE of 9.2, it has a Very Expensive valuation with a 5.6 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 -100.00%, its profits have fallen by -84.8%

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Below par performance in long term as well as near term

Along with generating -100.00% 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 Realty)

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

Is Laxmi Goldorna for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Laxmi Goldorna

-41.37%

-0.91

45.63%

Sensex

-4.88%

-0.36

13.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-23.13%

EBIT Growth (5y)

-7.03%

EBIT to Interest (avg)

2.40

Debt to EBITDA (avg)

4.03

Net Debt to Equity (avg)

1.51

Sales to Capital Employed (avg)

1.06

Tax Ratio

58.35%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.11%

ROCE (avg)

15.31%

ROE (avg)

8.98%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

117

Industry P/E

Price to Book Value

12.63

EV to EBIT

63.97

EV to EBITDA

63.32

EV to Capital Employed

5.64

EV to Sales

8.83

PEG Ratio

Dividend Yield

ROCE (Latest)

9.19%

ROE (Latest)

2.26%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Bearish

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

7What is working for the Company

PAT(Q)

At Rs 1.29 cr has Grown at 105.5% (vs previous 4Q average

NET SALES(Q)

Highest at Rs 37.44 cr

PBT LESS OI(Q)

At Rs 1.65 cr has Grown at 23.1% (vs previous 4Q average

-8What is not working for the Company

INTEREST(Latest six months)

At Rs 6.54 cr has Grown at 31.33%

ROCE(HY)

Lowest at 9.15%

DEBT-EQUITY RATIO(HY)

Highest at 1.53 times

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.76 times

Loading Valuation Snapshot...

Here's what is working for Laxmi Goldorna

Profit After Tax (PAT) - Quarterly

At Rs 1.29 cr has Grown at 105.5% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 0.63 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 37.44 cr has Grown at 43.6% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 26.08 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly

Highest at Rs 37.44 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 1.65 cr has Grown at 23.1% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 1.34 Cr

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Here's what is not working for Laxmi Goldorna

Interest - Latest six months

At Rs 6.54 cr has Grown at 31.33%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debt-Equity Ratio - Half Yearly

Highest at 1.53 times and Grown

each half year in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio- Half Yearly

Lowest at 0.76 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio