Libord Finance 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

Swati Projects

Qgo Finance

Bazel Internatio

Purshottam Inves

Morarka Finance

Sumedha Fiscal

Arnold Holdings

Vertex Secur.

Dynamic Portfol

Libord Finance

Easun Capital Ma

Why is Libord Finance Ltd ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Libord Finance for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Libord Finance

-24.02%

-0.32

75.71%

Sensex

9.85%

0.86

11.44%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.33%

EBIT Growth (5y)

3.37%

Net Debt to Equity (avg)

Institutional Holding

0.00%

ROE (avg)

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

1.51

EV to EBIT

-26.85

EV to EBITDA

-26.85

EV to Capital Employed

1.52

EV to Sales

26.85

PEG Ratio

0.08

Dividend Yield

ROCE (Latest)

-2.20%

ROE (Latest)

10.65%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

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

6What is working for the Company

NET PROFIT(Q)

At INR 0.3 MM has Grown at 130.43%

RAW MATERIAL COST(Y)

Fallen by -27.49% (YoY

PRE-TAX PROFIT(Q)

At INR 0.3 MM has Grown at 121.88%

-13What is not working for the Company

NET PROFIT(HY)

At INR -1.14 MM has Grown at -145.26%

NET SALES(HY)

At INR 3.4 MM has Grown at -21.65%

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Here's what is working for Libord Finance

Net Profit

At INR 0.3 MM has Grown at 130.43%

over average net sales of the previous four periods of INR -0.99 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (INR MM)

Pre-Tax Profit

At INR 0.3 MM has Grown at 121.88%

over average net sales of the previous four periods of INR -1.37 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (INR MM)

Raw Material Cost

Fallen by -27.49% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Libord Finance

Net Sales

At INR 3.4 MM has Grown at -21.65%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (INR MM)