LMW

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: INE269B01029
  • NSEID: LMW
  • BSEID: 500252
INR
15,762.40
200.1 (1.29%)
BSENSE

Jun 12, 03:30 PM

BSE+NSE Vol: 1.26 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.
Lloyds Engineeri
Titagarh Rail
LMW
Elecon Engg.Co
Honeywell Auto
Aequs
Tega Inds.
Jupiter Wagons
Kaynes Tech
Jyoti CNC Auto.

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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%
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)
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%
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
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...
stock-recommendationTechnicals

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
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

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 quarters
MOJO 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 quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 7.48%
in the last five quarters
MOJO 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 quarters
MOJO 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 quarters
MOJO 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 quarters
MOJO 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 periods
MOJO 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