Why is LMW Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 19.63% of over the last 5 years
2
Flat results in Dec 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 13.31 times
- NON-OPERATING INCOME(Q) is 72.31 % of Profit Before Tax (PBT)
3
With ROE of 4.3, it has a Very Expensive valuation with a 5.5 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 -2.45%, its profits have fallen by -39.9%
4
Below par performance in long term as well as near term
- Along with generating -2.45% 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is LMW for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
LMW
-2.45%
-0.09
28.39%
Sensex
8.49%
0.76
11.24%
Quality key factors
Factor
Value
Sales Growth (5y)
19.40%
EBIT Growth (5y)
19.63%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.62
Sales to Capital Employed (avg)
1.51
Tax Ratio
31.97%
Dividend Payout Ratio
21.44%
Pledged Shares
0
Institutional Holding
15.25%
ROCE (avg)
15.04%
ROE (avg)
9.95%
Valuation Key Factors 
Factor
Value
P/E Ratio
129
Industry P/E
73
Price to Book Value
5.50
EV to EBIT
408.54
EV to EBITDA
91.08
EV to Capital Employed
12.99
EV to Sales
4.47
PEG Ratio
NA
Dividend Yield
0.21%
ROCE (Latest)
3.18%
ROE (Latest)
4.25%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
8What is working for the Company
PAT(Latest six months)
At Rs 61.29 cr has Grown at 40.06%
PBT LESS OI(Q)
At Rs 11.36 cr has Grown at 64.16%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 1,409.15 cr
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 13.31 times
NON-OPERATING INCOME(Q)
is 72.31 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for LMW
Profit After Tax (PAT) - Latest six months
At Rs 61.29 cr has Grown at 40.06%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11.36 cr has Grown at 64.16%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 1,409.15 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for LMW
Non Operating Income - Quarterly
is 72.31 % 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
Debtors Turnover Ratio- Half Yearly
Lowest at 13.31 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






