LMW

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: INE269B01029
  • NSEID: LMW
  • BSEID: 500252
INR
15,935.00
111.4 (0.7%)
BSENSE

Jul 29, 11:54 AM

BSE+NSE Vol: 1.34 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Part of MojoOne Strategy
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Syrma SGS Tech.
Honeywell Auto
LMW
Lloyds Engineeri
Titagarh Rail
Jyoti CNC Auto.
Kaynes Tech
Aequs
Elecon Engg.Co
Jupiter Wagons
Tega Inds.

Why is LMW Ltd ?

1
The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 10.85% and Operating profit at 14.70% over the last 5 years
3
Positive results in Jun 26
  • PBT LESS OI(Q) At Rs 33.51 cr has Grown at 312.36%
  • PAT(Q) At Rs 57.38 cr has Grown at 369.2%
  • OPERATING CF(Y) Highest at Rs 177.41 Cr
4
With ROE of 4.8, it has a Very Expensive valuation with a 5.9 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 5.94%, its profits have risen by 76% ; the PEG ratio of the company is 1.2
5
Majority shareholders : Non Institution
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to LMW should be less than 10%
  2. Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is LMW for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
LMW
5.94%
0.19
31.64%
Sensex
-4.62%
-0.34
13.54%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
10.85%
EBIT Growth (5y)
14.70%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.56
Sales to Capital Employed (avg)
1.52
Tax Ratio
25.43%
Dividend Payout Ratio
28.59%
Pledged Shares
0
Institutional Holding
14.96%
ROCE (avg)
15.25%
ROE (avg)
9.74%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
93
Industry P/E
72
Price to Book Value
5.91
EV to EBIT
155.88
EV to EBITDA
69.99
EV to Capital Employed
12.13
EV to Sales
4.54
PEG Ratio
1.22
Dividend Yield
0.22%
ROCE (Latest)
3.88%
ROE (Latest)
4.80%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company
PBT LESS OI(Q)

At Rs 33.51 cr has Grown at 312.36%

PAT(Q)

At Rs 57.38 cr has Grown at 369.2%

OPERATING CF(Y)

Highest at Rs 177.41 Cr

NET SALES(Q)

At Rs 860.72 cr has Grown at 24.00%

-4What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 11.45 times

NON-OPERATING INCOME(Q)

is 55.03 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for LMW

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 33.51 cr has Grown at 312.36%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 57.38 cr has Grown at 369.2%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Operating Cash Flow - Annually
Highest at Rs 177.41 Cr
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Net Sales - Quarterly
At Rs 860.72 cr has Grown at 24.00%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for LMW

Debtors Turnover Ratio- Half Yearly
Lowest at 11.45 times and Fallen
each half year in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Non Operating Income - Quarterly
is 55.03 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT