Why is LMW Ltd ?
1
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 -4.61%, its profits have risen by 34% ; the PEG ratio of the company is 3.6
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, Medium Return
Absolute
Risk Adjusted
Volatility
LMW
-4.61%
-0.15
31.67%
Sensex
-7.55%
-0.58
13.06%
Quality key factors
Factor
Value
Sales Growth (5y)
13.18%
EBIT Growth (5y)
27.08%
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
28.09%
Dividend Payout Ratio
31.23%
Pledged Shares
0
Institutional Holding
15.10%
ROCE (avg)
15.25%
ROE (avg)
9.74%
Valuation Key Factors 
Factor
Value
P/E Ratio
122
Industry P/E
86
Price to Book Value
5.87
EV to EBIT
310.60
EV to EBITDA
90.04
EV to Capital Employed
12.06
EV to Sales
4.75
PEG Ratio
3.60
Dividend Yield
0.19%
ROCE (Latest)
3.88%
ROE (Latest)
4.80%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
15What is working for the Company
NET SALES(Q)
Highest at Rs 933.16 cr
PBDIT(Q)
Highest at Rs 69.79 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 7.48%
PBT LESS OI(Q)
Highest at Rs 39.59 cr.
PAT(Q)
Highest at Rs 64.01 cr.
EPS(Q)
Highest at Rs 59.63
-4What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.45 times
NON-OPERATING INCOME(Q)
is 49.40 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for LMW
Net Sales - Quarterly
Highest at Rs 933.16 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 69.79 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 7.48%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 39.59 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 39.59 cr has Grown at 37.70%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 64.01 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 64.01 cr has Grown at 33.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 59.63
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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 periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
is 49.40 % 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






