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 6.20% 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
With a fall in Net Sales of -18.06%, the company declared Very Negative results in Sep 25
- NET SALES(Q) At Rs 33.75 cr has Fallen at -31.2% (vs previous 4Q average)
- PAT(Q) At Rs -2.52 cr has Fallen at -633.3% (vs previous 4Q average)
- INTEREST(9M) At Rs 18.55 cr has Grown at 33.94%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.25% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -33.45% returns
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, Low Return
Absolute
Risk Adjusted
Volatility
Lancor Holdings
-11.93%
-0.47
71.75%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.63%
EBIT Growth (5y)
5.45%
EBIT to Interest (avg)
1.01
Debt to EBITDA (avg)
10.46
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
0.44
Tax Ratio
3.37%
Dividend Payout Ratio
18.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.67%
ROE (avg)
1.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
30
Price to Book Value
0.77
EV to EBIT
14.63
EV to EBITDA
12.11
EV to Capital Employed
0.85
EV to Sales
1.62
PEG Ratio
NA
Dividend Yield
0.98%
ROCE (Latest)
5.03%
ROE (Latest)
-2.26%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
OPERATING PROFIT TO NET SALES(Q)
Highest at 15.96%
-10What is not working for the Company
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
NON-OPERATING INCOME(Q)
is 466.67 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Lancor Holdings
Operating Profit Margin - Quarterly
Highest at 15.96%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for Lancor Holdings
Net Sales - Quarterly
At Rs 38.48 cr has Fallen at -10.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 43.12 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs -2.44 cr has Grown at -30.10%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 466.67 % 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
