Why is Luharuka Media & Infra 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 3.89% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.67
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 08-Apr-25 and has generated -1.47% returns since then
- Multiple factors for the stock are Bearish like RSI, MACD and Bollinger Band
4
With ROE of 0.6, it has a Very Expensive valuation with a 2.1 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 2.17%, its profits have fallen by -36%
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 Film Production, Distribution & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Luharuka Media for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Luharuka Media
2.17%
0.03
62.39%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
29.49%
EBIT Growth (5y)
3.89%
EBIT to Interest (avg)
0.67
Debt to EBITDA (avg)
1.07
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.08
Tax Ratio
44.90%
Dividend Payout Ratio
30.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.64%
ROE (avg)
2.80%
Valuation Key Factors 
Factor
Value
P/E Ratio
90
Industry P/E
40
Price to Book Value
2.08
EV to EBIT
86.76
EV to EBITDA
86.76
EV to Capital Employed
2.18
EV to Sales
25.08
PEG Ratio
NA
Dividend Yield
0.41%
ROCE (Latest)
1.75%
ROE (Latest)
0.62%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish