Why is Lasa Supergenerics Ltd ?
1
Weak Long Term Fundamental Strength with a -213.39% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.45
- The company has been able to generate a Return on Equity (avg) of 3.57% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 24
- PAT(Q) At Rs -2.17 cr has Fallen at -48.9%
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 20-Mar-25 and has generated -9% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -30.89%, its profits have fallen by -858.2%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -30.89% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
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 Pharmaceuticals & Drugs)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Lasa Supergeneri for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lasa Supergeneri
-30.15%
-0.54
57.04%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
-4.73%
EBIT Growth (5y)
-213.39%
EBIT to Interest (avg)
-1.45
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.04
Tax Ratio
19.20%
Dividend Payout Ratio
0
Pledged Shares
20.66%
Institutional Holding
0
ROCE (avg)
0.75%
ROE (avg)
3.57%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
33
Price to Book Value
0.98
EV to EBIT
-9.29
EV to EBITDA
-108.29
EV to Capital Employed
0.99
EV to Sales
0.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.27%
ROE (Latest)
-16.17%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
7What is working for the Company
NET SALES(Q)
At Rs 33.08 cr has Grown at 24.08%
EPS(Q)
Highest at Rs 1.10
-3What is not working for the Company
PAT(Q)
At Rs -2.17 cr has Fallen at -48.9%
Loading Valuation Snapshot...
Here's what is working for Lasa Supergeneri
Net Sales - Quarterly
At Rs 33.08 cr has Grown at 24.08%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.10
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Lasa Supergeneri
Profit After Tax (PAT) - Quarterly
At Rs -2.17 cr has Fallen at -48.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)