ScoreWhy is Lancor Holdings Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.55%
- Poor long term growth as Operating profit has grown by an annual rate 5.45% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 8.83 times
2
Negative results in Dec 25
- PAT(Latest six months) At Rs -2.44 cr has Grown at -30.10%
- ROCE(HY) Lowest at 6.01%
- NET SALES(Q) At Rs 38.48 cr has Fallen at -10.8% (vs previous 4Q average)
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and Bollinger Band technical factors are also Bearish
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Lancor Holdings for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Lancor Holdings
33.73%
0.16
63.27%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.05%
EBIT Growth (5y)
-164.38%
EBIT to Interest (avg)
0.92
Debt to EBITDA (avg)
19.55
Net Debt to Equity (avg)
0.36
Sales to Capital Employed (avg)
0.46
Tax Ratio
14.24%
Dividend Payout Ratio
31.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.25%
ROE (avg)
4.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
33
Price to Book Value
0.89
EV to EBIT
-299.58
EV to EBITDA
135.56
EV to Capital Employed
0.92
EV to Sales
2.22
PEG Ratio
NA
Dividend Yield
1.03%
ROCE (Latest)
-0.88%
ROE (Latest)
17.01%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
ROCE(HY)
Highest at 20.60%
OPERATING PROFIT TO INTEREST(Q)
Highest at 1.38 times
PAT(Q)
At Rs 17.25 cr has Grown at 69.5% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 20.77 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.45 times
DEBTORS TURNOVER RATIO(HY)
Highest at 10.54 times
NET SALES(Q)
Highest at Rs 44.67 cr
PBDIT(Q)
Highest at Rs 7.86 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 17.60%
PBT LESS OI(Q)
Highest at Rs 1.61 cr.
-7What is not working for the Company
NET SALES(Latest six months)
At Rs 62.53 cr has Grown at -32.62%
NON-OPERATING INCOME(Q)
is 92.23 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Lancor Holdings
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.61 cr has Grown at 123.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -6.83 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 1.38 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 17.25 cr has Grown at 69.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 10.18 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 44.67 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 44.67 cr has Grown at 36.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 32.82 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 7.86 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 17.60%
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 1.61 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 20.77 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Lowest at 0.45 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 10.54 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Lancor Holdings
Non Operating Income - Quarterly
is 92.23 % 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
