Lehar Footwears Ltd () 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

Redtape

Bata India

Metro Brands

Campus Activewe.

Lehar Footwears

Liberty Shoes

Sreeleathers

Relaxo Footwear

Khadim India

KSR Footwear

Why is Lehar Footwears Ltd ?

Unrated Stock - No Analysis Available

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 Footwear)

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

Is Lehar Footwears for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Lehar Footwears

-10.99%

-0.26

41.92%

Sensex

-5.18%

-0.40

13.03%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

30.55%

EBIT Growth (5y)

56.92%

EBIT to Interest (avg)

2.85

Debt to EBITDA (avg)

4.21

Net Debt to Equity (avg)

0.42

Sales to Capital Employed (avg)

1.37

Tax Ratio

25.48%

Dividend Payout Ratio

13.48%

Pledged Shares

Institutional Holding

ROCE (avg)

8.07%

ROE (avg)

8.11%

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

2.50

EV to EBIT

10.54

EV to EBITDA

9.09

EV to Capital Employed

2.06

EV to Sales

0.82

PEG Ratio

0.07

Dividend Yield

0.28%

ROCE (Latest)

19.91%

ROE (Latest)

17.25%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly 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

18What is working for the Company

NET SALES(Latest six months)

At Rs 197.65 cr has Grown at 89.01%

PAT(Latest six months)

At Rs 9.42 cr has Grown at 173.04%

-10What is not working for the Company

NET SALES(Q)

At Rs 57.13 cr has Fallen at -50.2% (vs previous 4Q average

PAT(Q)

At Rs 2.13 cr has Fallen at -60.9% (vs previous 4Q average

PBDIT(Q)

Lowest at Rs 5.64 cr.

PBT LESS OI(Q)

Lowest at Rs 2.85 cr.

EPS(Q)

Lowest at Rs 1.20

Loading Valuation Snapshot...

Here's what is not working for Lehar Footwears

Net Sales - Quarterly

At Rs 57.13 cr has Fallen at -50.2% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 114.77 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 2.13 cr has Fallen at -60.9% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 5.45 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 57.13 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 5.64 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 2.85 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 1.20

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)