ScoreWhy is Ludlow Jute & Specialities Ltd ?
1
Poor Management Efficiency with a low ROCE of 3.95%
- The company has been able to generate a Return on Capital Employed (avg) of 3.95% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.06 times
- Poor long term growth as Net Sales has grown by an annual rate of 4.90% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.06 times
- The company has been able to generate a Return on Equity (avg) of 3.21% signifying low profitability per unit of shareholders funds
3
Healthy long term growth as Operating profit has grown by an annual rate 40.05%
4
The company has declared Positive results for the last 4 consecutive quarters
- NET SALES(9M) At Rs 418.82 cr has Grown at 85.06%
- ROCE(HY) Highest at 9.21%
- PAT(9M) Higher at Rs 11.67 Cr
5
With ROCE of 9.1, it has a Attractive valuation with a 1.5 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 6.83%, its profits have risen by 252.9% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ludlow Jute should be less than 10%
- Overall Portfolio exposure to Paper, Forest & Jute Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ludlow Jute for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ludlow Jute
6.83%
0.13
50.92%
Sensex
-5.6%
-0.42
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.90%
EBIT Growth (5y)
40.05%
EBIT to Interest (avg)
1.16
Debt to EBITDA (avg)
15.48
Net Debt to Equity (avg)
1.13
Sales to Capital Employed (avg)
1.61
Tax Ratio
26.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
3.25%
ROE (avg)
3.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
25
Price to Book Value
2.00
EV to EBIT
16.20
EV to EBITDA
13.77
EV to Capital Employed
1.47
EV to Sales
1.09
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
9.07%
ROE (Latest)
8.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PAT(9M)
At Rs 11.67 cr has Grown at 425.07%
NET SALES(Latest six months)
At Rs 283.67 cr has Grown at 92.78%
ROCE(HY)
Highest at 9.21%
-11What is not working for the Company
PAT(Q)
At Rs 1.38 cr has Fallen at -45.2%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 2.05 times
DEBT-EQUITY RATIO(HY)
Highest at 1.15 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.75 times
PBDIT(Q)
Lowest at Rs 7.82 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 5.28%
PBT LESS OI(Q)
Lowest at Rs 2.44 cr.
EPS(Q)
Lowest at Rs 1.28
Loading Valuation Snapshot...
Here's what is working for Ludlow Jute
Net Sales - Quarterly
Highest at Rs 148.15 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 148.15 cr has Grown at 56.29%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Ludlow Jute
Profit After Tax (PAT) - Quarterly
At Rs 1.38 cr has Fallen at -45.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 2.05 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 7.82 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 5.28%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 2.44 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.28
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Highest at 1.15 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 9.75 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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