Why is Lesha Industries Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.24
- The company has been able to generate a Return on Equity (avg) of 1.92% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs -38.64 Cr
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -38.27%, its profits have fallen by -62.3%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -38.27% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Lesha Industries for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lesha Industries
-38.27%
-1.03
37.15%
Sensex
4.69%
0.39
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
9.86%
EBIT Growth (5y)
-2.52%
EBIT to Interest (avg)
0.24
Debt to EBITDA (avg)
1.80
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.25
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0.60%
ROE (avg)
1.92%
Valuation Key Factors 
Factor
Value
P/E Ratio
70
Industry P/E
28
Price to Book Value
0.38
EV to EBIT
-27.45
EV to EBITDA
-27.45
EV to Capital Employed
0.37
EV to Sales
23.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.18%
ROE (Latest)
0.54%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-2What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -38.64 Cr
Loading Valuation Snapshot...
Here's what is not working for Lesha Industries
Operating Cash Flow - Annually
Lowest at Rs -38.64 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)






