ScoreWhy is LWS Knitwear Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.54%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.31 times
2
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Mildly Bearish like MACD, Bollinger Band, KST and DOW
3
Below par performance in long term as well as near term
- Along with generating -47.45% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
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 Textile )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is LWS Knitwear for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
LWS Knitwear
-47.45%
-0.59
80.02%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.53%
EBIT Growth (5y)
38.63%
EBIT to Interest (avg)
1.40
Debt to EBITDA (avg)
4.92
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.92
Tax Ratio
26.48%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.31%
ROE (avg)
4.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
18
Price to Book Value
2.06
EV to EBIT
10.19
EV to EBITDA
10.02
EV to Capital Employed
1.38
EV to Sales
0.52
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
11.32%
ROE (Latest)
20.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PAT(9M)
At Rs 1.39 cr has Grown at 672.22%
NET SALES(9M)
At Rs 59.35 cr has Grown at 45.97%
OPERATING PROFIT TO NET SALES(Q)
Highest at 7.69%
-4What is not working for the Company
NET SALES(Q)
At Rs 16.38 cr has Fallen at -30.8% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for LWS Knitwear
Profit After Tax (PAT) - Nine Monthly
At Rs 1.39 cr has Grown at 672.22%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 7.69%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for LWS Knitwear
Net Sales - Quarterly
At Rs 16.38 cr has Fallen at -30.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 23.68 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 16.38 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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