LMW

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: INE269B01029
  • NSEID: LMW
  • BSEID: 500252
INR
16,550.00
180.45 (1.1%)
BSENSE

Jun 18

BSE+NSE Vol: 2.58 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Part of MojoOne Strategy
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Syrma SGS Tech.
Lloyds Engineeri
Titagarh Rail
Elecon Engg.Co
LMW
Honeywell Auto
Jyoti CNC Auto.
Tega Inds.
Jupiter Wagons
Aequs
Kaynes Tech
Why is LMW Ltd ?
1
Stock is technically in a Mildly Bearish range
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band, KST and OBV
2
With ROE of 4.8, it has a Very Expensive valuation with a 5.3 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -14.21%, its profits have risen by 34% ; the PEG ratio of the company is 3.2
3
Below par performance in long term as well as near term
  • Along with generating -14.21% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is LMW for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
LMW
1.57%
-0.45
31.86%
Sensex
-5.06%
-0.49
12.94%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
13.18%
EBIT Growth (5y)
27.08%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.56
Sales to Capital Employed (avg)
1.52
Tax Ratio
28.09%
Dividend Payout Ratio
31.23%
Pledged Shares
0
Institutional Holding
15.10%
ROCE (avg)
15.25%
ROE (avg)
9.74%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
127
Industry P/E
90
Price to Book Value
6.10
EV to EBIT
323.79
EV to EBITDA
93.86
EV to Capital Employed
12.57
EV to Sales
4.95
PEG Ratio
3.74
Dividend Yield
0.18%
ROCE (Latest)
3.88%
ROE (Latest)
4.80%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company
NET SALES(Q)

Highest at Rs 933.16 cr

PBDIT(Q)

Highest at Rs 69.79 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 7.48%

PBT LESS OI(Q)

Highest at Rs 39.59 cr.

PAT(Q)

Highest at Rs 64.01 cr.

EPS(Q)

Highest at Rs 59.63

-4What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 11.45 times

NON-OPERATING INCOME(Q)

is 49.40 % of Profit Before Tax (PBT

Loading Valuation Snapshot...
Here's what is working for LMW
Net Sales - Quarterly
Highest at Rs 933.16 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 69.79 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 7.48%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 39.59 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 39.59 cr has Grown at 37.70%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 64.01 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 64.01 cr has Grown at 33.9%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 59.63
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for LMW
Debtors Turnover Ratio- Half Yearly
Lowest at 11.45 times and Fallen
each half year in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Non Operating Income - Quarterly
is 49.40 % 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