Lakhotia Polyesters (India) Limited
Lakhotia Polyesters (India) Limited Fundamental Analysis
Lakhotia Polyesters (India) Limited (LAKHOTIA.BO) shows strong financial fundamentals with a PE ratio of 9.88, profit margin of 22.95%, and ROE of 44.11%. The company generates $0.3B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 71.8/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze LAKHOTIA.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentLAKHOTIA.BO demonstrates superior asset utilization.
Valuation Score
ExcellentLAKHOTIA.BO trades at attractive valuation levels.
Growth Score
ModerateLAKHOTIA.BO shows steady but slowing expansion.
Financial Health Score
ExcellentLAKHOTIA.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateLAKHOTIA.BO maintains healthy but balanced margins.
Key Financial Metrics
Is LAKHOTIA.BO Expensive or Cheap?
P/E Ratio
LAKHOTIA.BO trades at 9.88 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, LAKHOTIA.BO's PEG of -0.60 indicates potential undervaluation.
Price to Book
The market values Lakhotia Polyesters (India) Limited at 3.64 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 5.91 times EBITDA. This is generally considered low.
How Well Does LAKHOTIA.BO Make Money?
Net Profit Margin
For every $100 in sales, Lakhotia Polyesters (India) Limited keeps $22.95 as profit after all expenses.
Operating Margin
Core operations generate -14.25 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $44.11 in profit for every $100 of shareholder equity.
ROA
Lakhotia Polyesters (India) Limited generates $16.12 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Lakhotia Polyesters (India) Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Lakhotia Polyesters (India) Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
LAKHOTIA.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.88
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.60
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.64
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.27
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.64
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.75
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.44
vs 25 benchmark
ROA
Return on assets percentage
0.16
vs 25 benchmark
ROCE
Return on capital employed
-0.23
vs 25 benchmark
How LAKHOTIA.BO Stacks Against Its Sector Peers
| Metric | LAKHOTIA.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.88 | 26.71 | Better (Cheaper) |
| ROE | 44.11% | 1311.00% | Weak |
| Net Margin | 22.95% | -29317.00% (disorted) | Strong |
| Debt/Equity | 0.64 | 0.75 | Neutral |
| Current Ratio | 1.75 | 10.53 | Neutral |
| ROA | 16.12% | -1537638.00% (disorted) | Strong |
LAKHOTIA.BO outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Lakhotia Polyesters (India) Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure