ScoreWhy is Lancor Holdings Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 9.21 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 9.21 times
- The company has been able to generate a Return on Equity (avg) of 1.48% signifying low profitability per unit of shareholders funds
2
The company has declared negative results in Dec'2024 after 9 consecutive positive quarters
- PBT LESS OI(Q) At Rs -1.74 cr has Fallen at -140.7% (vs previous 4Q average)
- PAT(Q) At Rs -2.07 cr has Fallen at -175.3% (vs previous 4Q average)
- INTEREST(HY) At Rs 9.60 cr has Grown at 21.06%
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 24-Mar-25 and has generated -11.14% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Below par performance in long term as well as near term
- Along with generating -58.83% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Construction - Real Estate)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Lancor Holdings for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lancor Holdings
-58.83%
-0.95
61.82%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.80%
EBIT Growth (5y)
21.69%
EBIT to Interest (avg)
0.96
Debt to EBITDA (avg)
11.23
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.35
Tax Ratio
47.74%
Dividend Payout Ratio
18.01%
Pledged Shares
0
Institutional Holding
2.21%
ROCE (avg)
6.15%
ROE (avg)
1.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
36
Price to Book Value
0.80
EV to EBIT
8.86
EV to EBITDA
8.27
EV to Capital Employed
0.87
EV to Sales
1.52
PEG Ratio
0.23
Dividend Yield
0.92%
ROCE (Latest)
10.46%
ROE (Latest)
5.52%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(HY)
At Rs 103.34 cr has Grown at 55.05%
ROCE(HY)
Highest at 10.34%
DEBT-EQUITY RATIO(HY)
Lowest at 0.64 times
-23What is not working for the Company
PBT LESS OI(Q)
At Rs -1.74 cr has Fallen at -140.7% (vs previous 4Q average
PAT(Q)
At Rs -2.07 cr has Fallen at -175.3% (vs previous 4Q average
INTEREST(HY)
At Rs 9.60 cr has Grown at 21.06%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 0.75 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.24 times
PBDIT(Q)
Lowest at Rs 3.38 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 7.36%
EPS(Q)
Lowest at Rs -0.28
Loading Valuation Snapshot...
Here's what is working for Lancor Holdings
Net Sales - Half Yearly
At Rs 103.34 cr has Grown at 55.05%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.64 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Lancor Holdings
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.74 cr has Fallen at -140.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.28 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -2.07 cr has Fallen at -175.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.75 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 0.75 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Half Yearly
At Rs 9.60 cr has Grown at 21.06%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 3.38 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 7.36%
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 -1.74 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 -0.28
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 4.24 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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