Why is Lee & Nee Software (Exports) Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 2.11% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.89
2
Flat results in Jun 26
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.53 cr
- DEBTORS TURNOVER RATIO(HY) Lowest at 8.66 times
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -0.31 cr
- Over the past year, while the stock has generated a return of NA, its profits have risen by 3% ; the PEG ratio of the company is 16.4
- The stock is trading risky as compared to its average historical valuations
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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
16.56%
EBIT Growth (5y)
2.11%
EBIT to Interest (avg)
-0.89
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.15
Tax Ratio
41.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-1.71%
ROE (avg)
0.57%
Valuation Key Factors 
Factor
Value
P/E Ratio
140
Industry P/E
22
Price to Book Value
0.93
EV to EBIT
-51.26
EV to EBITDA
-51.26
EV to Capital Employed
0.93
EV to Sales
4.05
PEG Ratio
16.35
Dividend Yield
NA
ROCE (Latest)
-1.03%
ROE (Latest)
0.54%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
6What is working for the Company
NET SALES(Latest six months)
At Rs 7.35 cr has Grown at 35.36%
PBDIT(Q)
Highest at Rs -0.05 cr.
PAT(Q)
Highest at Rs 0.15 cr.
EPS(Q)
Highest at Rs 0.03
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.53 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.66 times
Loading Valuation Snapshot...
Here's what is working for Lee & Nee Soft.
Net Sales - Latest six months
At Rs 7.35 cr has Grown at 35.36%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs -0.05 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.15 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.03
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Lee & Nee Soft.
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.53 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 8.66 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






