Why is Lexus Granito (India) Ltd ?
1
With HIgh Debt (Debt-Equity Ratio at 14.9 times)- the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.18 times
- The company has been able to generate a Return on Equity (avg) of 8.43% signifying low profitability per unit of shareholders funds
- NET SALES(Q) At Rs 13.71 cr has Fallen at -28.33%
- PAT(Q) At Rs -4.68 cr has Fallen at -5950.0%
- PBDIT(Q) Lowest at Rs -2.35 cr.
2
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -100.00%, its profits have risen by 42.9%
3
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
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 Diversified consumer products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Lexus Granito for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lexus Granito
3.39%
0.07
50.79%
Sensex
8.53%
0.73
11.73%
Quality key factors
Factor
Value
Sales Growth (5y)
-8.42%
EBIT Growth (5y)
-10.18%
EBIT to Interest (avg)
-1.41
Debt to EBITDA (avg)
13.73
Net Debt to Equity (avg)
14.90
Sales to Capital Employed (avg)
1.18
Tax Ratio
2.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-8.26%
ROE (avg)
8.43%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
17.58
EV to EBIT
-40.22
EV to EBITDA
40.00
EV to Capital Employed
2.04
EV to Sales
1.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.18%
ROE (Latest)
-152.98%
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
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Movement
1What is working for the Company
EPS(Q)
Highest at Rs 0.35
-10What is not working for the Company
NET SALES(Q)
At Rs 13.71 cr has Fallen at -28.33%
PAT(Q)
At Rs -4.68 cr has Fallen at -5950.0%
PBDIT(Q)
Lowest at Rs -2.35 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -17.14%
PBT LESS OI(Q)
Lowest at Rs -4.79 cr.
Loading Valuation Snapshot...
Here's what is working for Lexus Granito
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.35
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Lexus Granito
Net Sales - Quarterly
At Rs 13.71 cr has Fallen at -28.33%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -4.68 cr has Fallen at -5950.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 13.71 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -2.35 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -17.14%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -4.79 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)






