ScoreWhy is Lakshmi Mills Company Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.56%
- Poor long term growth as Net Sales has grown by an annual rate of 5.63% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.60
2
Despite the size of the company, domestic mutual funds hold only 0.01% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
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 Lakshmi Mills for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Lakshmi Mills
-12.25%
0.72
37.85%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.01%
EBIT Growth (5y)
-8.87%
EBIT to Interest (avg)
0.58
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
0.32
Tax Ratio
22.71%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.18%
ROCE (avg)
0.71%
ROE (avg)
0.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
28
Price to Book Value
0.74
EV to EBIT
33.17
EV to EBITDA
19.25
EV to Capital Employed
0.76
EV to Sales
2.45
PEG Ratio
0.39
Dividend Yield
0.13%
ROCE (Latest)
1.80%
ROE (Latest)
1.37%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.99 times
PBDIT(Q)
Highest at Rs 8.54 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 14.30%
PBT LESS OI(Q)
Highest at Rs 3.69 cr.
PAT(Q)
Highest at Rs 3.11 cr.
EPS(Q)
Highest at Rs 44.68
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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Here's what is working for Lakshmi Mills
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.69 cr has Grown at 272.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.99 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.11 cr has Grown at 181.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -3.84 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 3.99 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 8.54 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 14.30%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.69 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.11 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 44.68
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
