ScoreWhy is LMW Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 19.63% of over the last 5 years
2
Flat results in Sep 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.33 times
- NON-OPERATING INCOME(Q) is 74.71 % of Profit Before Tax (PBT)
3
With ROE of 4.3, it has a Very Expensive valuation with a 5.7 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 -10.17%, its profits have fallen by -39.9%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.37% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.17% 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 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
-0.62%
-0.36
28.17%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.57%
EBIT Growth (5y)
25.12%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.62
Sales to Capital Employed (avg)
1.51
Tax Ratio
30.52%
Dividend Payout Ratio
21.44%
Pledged Shares
0
Institutional Holding
15.25%
ROCE (avg)
15.04%
ROE (avg)
9.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
138
Industry P/E
74
Price to Book Value
5.91
EV to EBIT
391.67
EV to EBITDA
95.10
EV to Capital Employed
14.09
EV to Sales
4.86
PEG Ratio
137.93
Dividend Yield
0.19%
ROCE (Latest)
3.18%
ROE (Latest)
4.25%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PAT(Latest six months)
At Rs 61.29 cr has Grown at 40.06%
PBT LESS OI(Q)
At Rs 11.36 cr has Grown at 64.16%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 1,409.15 cr
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 13.31 times
NON-OPERATING INCOME(Q)
is 72.31 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for LMW
Profit After Tax (PAT) - Latest six months
At Rs 61.29 cr has Grown at 40.06%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11.36 cr has Grown at 64.16%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 1,409.15 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for LMW
Non Operating Income - Quarterly
is 72.31 % 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 13.31 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
