Check Before You Invest : Lake Shore Realty Ltd

Q: Which industry/sub-sector does Lake Shore Realty Ltd belong to?

Lake Shore Realty Ltd belongs to the FMCG sector, operating specifically within the Consumer Food segment.

Q: Is Lake Shore Realty Ltd a good quality company?

Lake Shore Realty Ltd is a quality company, based on a multi-year financial track record. This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q: Is Lake Shore Realty Ltd undervalued or overvalued?

Lake Shore Realty Ltd appears Overvalued, as its key valuation ratios are higher than their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: 53.91, Historic Median: 30.76. Price to Book, Current: 1.16, Historic Median: 0.62. Price to Sales, Current: 7888.24, Historic Median: -. EV to EBITDA, Current: 37.61, Historic Median: -1.32

Q: Is Lake Shore Realty Ltd a good buy now?

Lake Shore Realty Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Q: Revenue growth of Lake Shore Realty Ltd?

Lake Shore Realty Ltd revenue growth is 0% for FY-2025, which is above its 5-year CAGR of -100%, indicating faster growth.

Q: Gross Profit margin of Lake Shore Realty Ltd?

Lake Shore Realty Ltd Gross profit margin which is the profit after deduction of direct costs, is 185.8% for FY-2025, which is above its 5-year median of 41%, indicating increasing margins.

Q: Operating Profit Margin of Lake Shore Realty Ltd?

Lake Shore Realty Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 0% for FY-2025, which is above its 5-year median of -30.25% indicating increasing margins.

Q: Net Profit Margin of Lake Shore Realty Ltd?

Lake Shore Realty Ltd Net Profit Margin is -% for FY-2025, is below its 5-year median of 150.51%, indicating decreasing margins. Profitability Metrics. Gross Profit Margin (%), Current: 185.8, Historic Median: 41. Operating Profit Margin (%), Current: -, Historic Median: -30.25. Net Profit Margin (%), Current: -, Historic Median: 150.51

Q: Return on Asset of Lake Shore Realty Ltd?

Lake Shore Realty Ltd Return on Asset is 3.59%, which is above its 5-year historical median of 3.08%, indicating improved asset utilization efficiency.

Q: Return on capital employed (ROCE) of Lake Shore Realty Ltd?

Lake Shore Realty Ltd Return on capital employed is 4.88% for FY-2025, which is above its 5-year historical median of 4.29%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Snapshot

Q.1 Which industry/sub-sector does Lake Shore Realty Ltd belong to?

Lake Shore Realty Ltd belongs to the FMCG sector, operating specifically within the Consumer Food segment.

Q.2 Is Lake Shore Realty Ltd a good quality company?

Lake Shore Realty Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is Lake Shore Realty Ltd undervalued or overvalued?

Lake Shore Realty Ltd appears Overvalued, as its key valuation ratios are higher than their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	5-year Historic Median
Price to Earnings	53.91	30.76
Price to Book	1.16	0.62
Price to Sales	7888.24	-
EV to EBITDA	37.61	-1.32

Q.4 Is Lake Shore Realty Ltd a good buy now?

Lake Shore Realty Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.

A: What are the trends in revenue and profit margins?

Q.1 Revenue growth of Lake Shore Realty Ltd?

Lake Shore Realty Ltd revenue growth is 0% for FY-2025, which is above its 5-year CAGR of -100%, indicating faster growth.

Q.2 Gross Profit margin of Lake Shore Realty Ltd?

Lake Shore Realty Ltd Gross profit margin which is the profit after deduction of direct costs, is 185.8% for FY-2025, which is above its 5-year median of 41%, indicating increasing margins.

Q.3 Operating Profit Margin of Lake Shore Realty Ltd?

Lake Shore Realty Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 0% for FY-2025, which is above its 5-year median of -30.25% indicating increasing margins.

Q.4 Net Profit Margin of Lake Shore Realty Ltd?

Lake Shore Realty Ltd Net Profit Margin is -% for FY-2025, is below its 5-year median of 150.51%, indicating decreasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin (%)	185.8	41
Operating Profit Margin (%)	-	-30.25
Net Profit Margin (%)	-	150.51

B: Does the business utilize capital efficiently?

Q.5 Return on Asset of Lake Shore Realty Ltd?

Lake Shore Realty Ltd Return on Asset is 3.59%, which is above its 5-year historical median of 3.08%, indicating improved asset utilization efficiency.

Q.6 Return on capital employed (ROCE) of Lake Shore Realty Ltd?

Lake Shore Realty Ltd Return on capital employed is 4.88% for FY-2025, which is above its 5-year historical median of 4.29%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.7 Return on Equity (ROE) of Lake Shore Realty Ltd?

Lake Shore Realty Ltd Return on equity is 3.67% for FY-2025, which is above its 5-year historical median of 3.13%, indicating the business is making better use of its shareholders capital.

C: How much debt does the business have and is it at a sustainable level?

Q.8 Debt to Equity ratio of Lake Shore Realty Ltd?

Lake Shore Realty Ltd Debt-to-Equity ratio is 0.00, which is lower the industry average of 0.49, indicating lower debt levels in the industry.

Q.9 Debt to cash flow from operations of Lake Shore Realty Ltd?

Lake Shore Realty Ltd Debt to cash flow from operations is 0, which is at a healthy level.

Ownership & governance

D: Promoter shareholding and pledge status of Lake Shore Realty Ltd?

Q.1 Promoter shareholding and pledge status of Lake Shore Realty Ltd?

Promoters hold 16.45% of the Lake Shore Realty Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

E: How does Lake Shore Realty Ltd performance compare with that of its Peers?

Q.1 Revenue growth of Lake Shore Realty Ltd vs industry peers?

Lake Shore Realty Ltd revenue CAGR is -100.00%, compared to the industry median CAGR of 6.98%, indicating slower growth and losing its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth (%)	-	7
Gross Profit Growth (%)	5.4	13.3
Operating Profit Growth (%)	0	12.6
Net Profit Growth (%)	10.6	20.7

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover (x)	-	1.2
ROE (%)	3.67	7.22
ROCE (%)	4.88	11.34
Cash Conversion Cycle (days)	-	48

Valuation & price assessment

Q.1 Stock return of Lake Shore Realty Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of 21.4% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	21.4%	32%	40.9%	44.3%

Q.2 Valuation ratios of Lake Shore Realty Ltd vs historical?

The current P/E ratio of 53.91 is higher than its historical median of 30.76, indicating that the stock is trading above its historical average valuation.

Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	53.91	30.76	26.55
Price to Book	1.16	0.62	2.53
Price to Sales	7888.24	-	1.43
EV to EBITDA	37.61	-1.32	14.38

Check more companies

1. Jubilant FoodWorks

2. Hatsun Agro Product

3. Bikaji Foods Inter.

4. Zydus Wellness

5. LT Foods

6. Devyani Internatl.

7. Manorama Industries

8. Orkla India

9. KRBL

10. Dodla Dairy

Check trending companies

1. Sagility Ltd.

2. Mazagon Dock Shipbuilders Ltd.

3. Endurance Technologies Ltd.

4. Supreme Industries Ltd.

5. Jindal Stainless Ltd.