Why is Ludlow Jute & Specialities Ltd ?
1
Weak Long Term Fundamental Strength with a -201.52% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 28.05 times
- The company has been able to generate a Return on Equity (avg) of 2.10% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 11 consecutive quarters
- PAT(9M) At Rs -13.09 cr has Grown at -40.77 %
- NET SALES(Q) At Rs 52.36 cr has Fallen at -47.48 %
- INTEREST(Q) Highest at Rs 3.19 cr
3
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 127.51%, its profits have fallen by -143.4%
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 Textile )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ludlow Jute for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ludlow Jute
127.51%
2.26
56.50%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
-4.16%
EBIT Growth (5y)
-201.52%
EBIT to Interest (avg)
0.76
Debt to EBITDA (avg)
16.87
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.79
Tax Ratio
28.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
3.58%
ROE (avg)
2.10%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
18
Price to Book Value
1.22
EV to EBIT
-21.56
EV to EBITDA
-60.29
EV to Capital Employed
1.13
EV to Sales
0.96
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.03%
ROE (Latest)
-11.21%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Movement
4What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 0.47 times
PBDIT(Q)
Highest at Rs 1.50 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 2.86%
-17What is not working for the Company
PAT(9M)
At Rs -13.09 cr has Grown at -40.77 %
NET SALES(Q)
At Rs 52.36 cr has Fallen at -47.48 %
INTEREST(Q)
Highest at Rs 3.19 cr
Loading Valuation Snapshot...
Here's what is working for Ludlow Jute
Operating Profit to Interest - Quarterly
Highest at 0.47 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.50 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 2.86%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for Ludlow Jute
Net Sales - Quarterly
At Rs 52.36 cr has Fallen at -47.48 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Half Yearly
At Rs -6.11 cr has Grown at -41.66 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 52.36 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Interest - Quarterly
Highest at Rs 3.19 cr
in the last five quarters and Increased by 11.54 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)