Business Description
M Lakhamsi Industries Ltd
ISIN : INE808W01012
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 2.22 | |||||
Debt-to-EBITDA | 8.2 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.83 | |||||
Beneish M-Score | 13.92 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History |
---|
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 100 | |||||
14-Day RSI | 99.99 | |||||
6-1 Month Momentum % | 220.26 | |||||
12-1 Month Momentum % | 210.25 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.1 | |||||
Quick Ratio | 0.62 | |||||
Cash Ratio | 0.05 | |||||
Days Inventory | 31.92 | |||||
Days Sales Outstanding | 32.8 | |||||
Days Payable | 18.87 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.36 | |||||
Dividend Payout Ratio | 0.13 | |||||
Forward Dividend Yield % | 3.36 | |||||
5-Year Yield-on-Cost % | 3.36 | |||||
3-Year Average Share Buyback Ratio | -50.7 | |||||
Shareholder Yield % | -102.56 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -0.18 | |||||
Operating Margin % | -0.61 | |||||
Net Margin % | 0.44 | |||||
FCF Margin % | 5.08 | |||||
ROE % | 6.37 | |||||
ROA % | 1.73 | |||||
ROIC % | -2.26 | |||||
ROC (Joel Greenblatt) % | 14.82 | |||||
ROCE % | 28.24 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.08 | |||||
PE Ratio without NRI | 4 | |||||
Price-to-Owner-Earnings | 0.34 | |||||
PS Ratio | 0.02 | |||||
PB Ratio | 0.24 | |||||
Price-to-Tangible-Book | 0.24 | |||||
Price-to-Free-Cash-Flow | 0.34 | |||||
Price-to-Operating-Cash-Flow | 0.34 | |||||
EV-to-EBIT | 8.73 | |||||
EV-to-EBITDA | 8.58 | |||||
EV-to-Revenue | 0.17 | |||||
EV-to-FCF | 3.31 | |||||
Price-to-Graham-Number | 0.14 | |||||
Price-to-Net-Current-Asset-Value | 0.77 | |||||
Earnings Yield (Greenblatt) % | 11.45 | |||||
FCF Yield % | 295.69 | |||||
Forward Rate of Return (Yacktman) % | -75.99 |