Why is Longspur International Ventures Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.34%
- Poor long term growth as Operating profit has grown by an annual rate 8.73% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.12
2
Flat results in Dec 24
- NO KEY NEGATIVE TRIGGERS
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 13-Feb-25 and has generated -2.21% returns since then
- The stocks MACD and KST technical factors are also Bearish
4
With ROE of 0.1, it has a Very Expensive valuation with a 0.3 Price to Book Value
- 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 -27.82%, its profits have fallen by -2%
5
Below par performance in long term as well as near term
- Along with generating -27.82% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
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 Trading)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Longspur Intl for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Longspur Intl
-27.82%
-0.93
29.83%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
53.20%
EBIT Growth (5y)
8.73%
EBIT to Interest (avg)
0.12
Debt to EBITDA (avg)
0.39
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.27
Tax Ratio
83.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.04%
ROE (avg)
0.34%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
22
Price to Book Value
0.27
EV to EBIT
7.59
EV to EBITDA
7.59
EV to Capital Employed
0.26
EV to Sales
0.92
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.05%
ROE (Latest)
0.10%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend