ScoreWhy is Lesha Industries Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 8.01% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.30
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 21-Mar-25 and has generated -9.17% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -65.22% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
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 Steel/Sponge Iron/Pig Iron)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Lesha Industries for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lesha Industries
-65.22%
-1.21
54.11%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
53.72%
EBIT Growth (5y)
8.01%
EBIT to Interest (avg)
0.30
Debt to EBITDA (avg)
2.03
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.26
Tax Ratio
11.36%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0.67%
ROE (avg)
1.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
29
Price to Book Value
0.41
EV to EBIT
25.11
EV to EBITDA
25.11
EV to Capital Employed
0.36
EV to Sales
1.23
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
1.38%
ROE (Latest)
1.03%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(HY)
At Rs 5.07 cr has Grown at 131.51%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 5.95 cr
-2What is not working for the Company
PBDIT(Q)
Lowest at Rs -0.11 cr.
PBT LESS OI(Q)
Lowest at Rs -0.11 cr.
Loading Valuation Snapshot...
Here's what is working for Lesha Industries
Net Sales - Half Yearly
At Rs 5.07 cr has Grown at 131.51%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 5.95 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Lesha Industries
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.11 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.11 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
