ScoreWhy is Lancer Containers Lines Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -234.47% of over the last 5 years
2
With a fall in Net Sales of -73.33%, the company declared Very Negative results in Dec 25
- The company has declared negative results for the last 5 consecutive quarters
- PBT LESS OI(Q) At Rs -12.21 cr has Fallen at -4170.00%
- PAT(Q) At Rs -7.43 cr has Fallen at -282.1%
- ROCE(HY) Lowest at -4.24%
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 08-May-26 and has generated -9.85% returns since then
- A key technical factor - Bollinger Band has been Bearish since 08 May 2026
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 -34.86%, its profits have fallen by -180.4%
5
Below par performance in long term as well as near term
- Along with generating -34.86% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Lancer Containe. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lancer Containe. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lancer Containe.
-1.79%
-0.60
58.45%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.36%
EBIT Growth (5y)
-204.83%
EBIT to Interest (avg)
3.89
Debt to EBITDA (avg)
4.22
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
2.26
Tax Ratio
2.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.97%
ROCE (avg)
18.30%
ROE (avg)
16.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
36
Price to Book Value
0.57
EV to EBIT
-20.23
EV to EBITDA
405.56
EV to Capital Employed
0.58
EV to Sales
0.97
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
-3.41%
ROE (Latest)
0.80%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PAT(Q)
At Rs 5.24 cr has Grown at 213.4%
NET SALES(Q)
At Rs 131.88 cr has Grown at 23.15%
PBDIT(Q)
Highest at Rs 6.24 cr.
PBT LESS OI(Q)
Highest at Rs 0.46 cr.
-5What is not working for the Company
NET SALES(9M)
At Rs 325.15 cr has Grown at -24.17%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.41 times
NON-OPERATING INCOME(Q)
is 91.65 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Lancer Containe.
Profit After Tax (PAT) - Quarterly
At Rs 5.24 cr has Grown at 213.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 131.88 cr has Grown at 23.15%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 6.24 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.46 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Lancer Containe.
Non Operating Income - Quarterly
is 91.65 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debtors Turnover Ratio- Half Yearly
Lowest at 3.41 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
