ScoreWhy is Lakhotia Polyesters (India) Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
- The company has been able to generate a Return on Capital Employed (avg) of 0.22% signifying low profitability per unit of total capital (equity and debt)
2
Negative results in Mar 26
- NET SALES(Latest six months) At Rs 7.67 cr has Grown at -78.68%
- PAT(Latest six months) At Rs 0.79 cr has Grown at -78.68%
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.51 times
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bullish on 22-May-26
- The stocks MACD and DOW technical factors are also Mildly Bearish
4
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 89.85%, its profits have fallen by -60.6%
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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Lakhotia Poly. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Lakhotia Poly.
40.7%
1.26
71.28%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.18%
EBIT Growth (5y)
-227.58%
EBIT to Interest (avg)
-1.95
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.92
Sales to Capital Employed (avg)
1.58
Tax Ratio
20.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-5.69%
ROE (avg)
14.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
25
Price to Book Value
3.43
EV to EBIT
-15.82
EV to EBITDA
-16.02
EV to Capital Employed
2.27
EV to Sales
2.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-11.37%
ROE (Latest)
32.13%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-8What is not working for the Company
NET SALES(9M)
At Rs 22.14 cr has Grown at -40.18%
PAT(Q)
At Rs 0.45 cr has Fallen at -71.0% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.87 times
EPS(Q)
Lowest at Rs 0.43
Loading Valuation Snapshot...
Here's what is not working for Lakhotia Poly.
Profit After Tax (PAT) - Quarterly
At Rs 0.45 cr has Fallen at -71.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.55 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Nine Monthly
At Rs 22.14 cr has Grown at -40.18%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.43
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 0.87 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
