ScoreWhy is Lakhotia Polyesters (India) Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.22%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
2
Positive results in Dec 24
- PAT(9M) At Rs 2.05 cr has Grown at 1,105.88 %
- NET SALES(9M) Higher at Rs 49.11 cr
- PBDIT(Q) Highest at Rs 0.92 cr.
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 07-Apr-25 and has generated -1.64% returns since then
- The stocks MACD and Bollinger Band technical factors are also Bullish
4
With ROCE of -17.5, it has a Very Expensive valuation with a 3.7 Enterprise value to Capital Employed
- 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 0.42%, its profits have risen by 238.6% ; the PEG ratio of the company is 0.1
5
Majority shareholders : Promoters
6
Market Beating performance in long term as well as near term
- Along with generating 0.42% returns in the last 1 year, the stock has outperformed BSE 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Lakhotia Poly. should be less than 10%
- Overall Portfolio exposure to Textile should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Textile )
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lakhotia Poly. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Lakhotia Poly.
0.42%
0.01
57.00%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
50.80%
EBIT Growth (5y)
26.01%
EBIT to Interest (avg)
-0.35
Debt to EBITDA (avg)
1.24
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.28
Tax Ratio
40.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-2.85%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
18
Price to Book Value
5.47
EV to EBIT
43.09
EV to EBITDA
41.77
EV to Capital Employed
3.68
EV to Sales
1.00
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
-17.50%
ROE (Latest)
20.70%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PAT(9M)
At Rs 2.05 cr has Grown at 1,105.88 %
NET SALES(9M)
Higher at Rs 49.11 cr
PBDIT(Q)
Highest at Rs 0.92 cr.
PBT LESS OI(Q)
Highest at Rs 0.75 cr.
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 64.45 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Lakhotia Poly.
Net Sales - Half Yearly
At Rs 48.75 cr has Grown at 144.85 %
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Half Yearly
Higher at Rs 48.75 cr
than preceding 12 month period ended Dec 2024 of Rs 25.20 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Profit After Tax (PAT) - Half Yearly
Higher at Rs 2.23 cr
than preceding 12 month period ended Dec 2024 of Rs -0.48 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.92 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.75 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Lakhotia Poly.
Non Operating Income - Quarterly
is 64.45 % 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
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