SEBI Reg. Investment Advisor

Download App

MoneyWorks4Me

Lakhotia Polyesters (India) Ltd (535387)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 535387 NSE: Textile - Manmade Fibres | Small Cap | Lakhotia Polyesters Share Price

₹57.98 2.37 (4.26%)

As on 04-Jun'26 16:59

Lakhotia Polyesters (India) Ltd (535387)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 535387 NSE: Textile - Manmade Fibres | Small Cap | Lakhotia Polyesters Share Price

₹57.98 2.37 (4.26%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹61 Cr.
Current Price
₹58
52-Week Low / High
₹34 / 186
TTM EPS
₹2.3
TTM Sales
₹15.8 Cr.
Book Value per Share
₹16.9
P/E Ratio
25.57
Higher than its 3-year historical median
Industry PE
22.3
Price to Book (P/B)
3.43
Lower than its 5-year historical median
Price to Sales (P/S)
3.83
Higher than its 5-year historical median
EV/EBITDA
21.09
Higher than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
49.86%
Outperforms industry median
Return on Capital Employed (ROCE)
38.60%
Outperforms industry median
Return on Assets (ROA)
22.29%
Operating Profit Margin
-4.8%
Net Profit Margin
9.96%
Gross Profit Margin
13.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
117.91%
Operating Profit Growth (1 Year)
-
-1823.53%
Net Profit Growth (1 Year)
-
8500%
Asset Quality
Promoter Holding
74.00%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹7 Cr.
Equity
₹10.5 Cr.
Face Value
₹10
All Time Low / High
₹7.50 / 185.70

Lakhotia Polyesters (India) stock performance

Key Ratios
mw4me loader

Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Lakhotia Polyesters (India) Ltd a good quality company?
Lakhotia Polyesters (India) 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.

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.

How does Lakhotia Polyesters (India) Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Lakhotia Polyesters (India) Ltd vs industry peers?
Lakhotia Polyesters (India) Ltd revenue CAGR is 30.71%, compared to the industry median CAGR of 0%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Lakhotia Polyesters (India) Ltd?
Promoters hold 74.00% of the Lakhotia Polyesters (India) Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Lakhotia Polyesters (India) Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 23.2% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Lakhotia Polyesters (India) Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % -6.5%4.8%4.2%5.4%3.3%-1.4%0.4%-8.2%5.6%38.6%-
Value Creation
Index
-1.5-0.7-0.7-0.6-0.8-1.1-1.0-1.6-0.61.8-

Growth Parameters

Sales 22.71720.719.715.915.920.214.127.860.516
Sales YoY Gr.--25.3%22.2%-5.1%-19.5%0.6%26.8%-30.3%97.1%117.9%-
Adj EPS -0.40.10-0.2-0.4-0.5-0.7-2.4-0.2-1.52.3
YoY Gr.-NA-71.4%-1100%NANANANANANA-
BVPS (₹) 8.98.998.37.77.27.28.38.414.616.9
Adj Net
Profit
-0.40.10-0.2-0.4-0.5-0.8-2.5-0.2-1.52
Cash Flow from Ops. -0.3-0.10-9.20.90.2-1.6-0.70.4-8.3-
Debt/CF from Ops. -14.7-39.3818-0.66.327.2-4.6-11.616.9-1.8-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 11.5%30.7%44.1%117.9%
Adj EPS NANANANA
BVPS5.7%13.8%26.6%73.2%
Share Price 21.5% 49.2% 26.7% 52.6%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-40.80.2-2.3-4.8-6.5-10.1-31-2.3-12.714.4
Op. Profit
Mgn %
3.23.51.21.70.5-2.8-2.6-16.20.6-4.8-1.7
Net Profit
Mgn %
-1.80.50.1-1.1-2.5-3.2-3.8-17.9-0.7-2.515
Debt to
Equity
0.50.50.60.70.70.710.90.710
Working Cap
Days
1863003164044904043175252521608,330
Cash Conv.
Cycle
1101961531952342492133471751293,995

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales22.7316.9720.7419.6915.8515.9420.2114.0827.7560.47
Operating Expenses + 22.0116.3820.4919.3615.7716.3820.7316.3527.5863.39
Manufacturing Costs1.631.280.870.670.280.570.790.291.083.70
Material Costs18.2513.4918.3317.8814.7915.2119.3715.2925.0956.04
Employee Cost 0.970.930.680.370.250.220.190.180.200.18
Other Costs 1.160.670.610.440.460.380.380.601.203.47
Operating Profit 0.730.590.250.330.08-0.44-0.52-2.270.17-2.93
Operating Profit Margin (%) 3.2%3.5%1.2%1.7%0.5%-2.7%-2.6%-16.1%0.6%-4.8%
Other Income + 00.220.500.620.540.400.691.080.7311.70
Exceptional Items -1.46000000000
Interest 0.500.590.670.720.590.330.540.510.490.67
Depreciation 0.160.150.150.160.150.140.120.100.010.05
Profit Before Tax -1.400.07-0.070.07-0.12-0.51-0.49-1.800.398.06
Tax 0.030.04-0.170.050-0.02-0.020.120.332.04
Profit After Tax -1.420.040.100.02-0.13-0.48-0.46-1.920.076.02
PAT Margin (%) -6.3%0.2%0.5%0.1%-0.8%-3.0%-2.3%-13.6%0.2%10.0%
Adjusted EPS (₹)-1.40.00.10.0-0.1-0.5-0.4-1.80.15.8
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Lakhotia Polyesters - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 9.279.309.418.668.017.517.558.718.8415.31
Share Capital 10.4710.4710.4710.4710.4710.4710.4710.4710.4710.47
Reserves -1.21-1.17-1.07-1.81-2.47-2.96-2.93-1.76-1.634.83
Debt +4.324.675.465.925.485.377.127.535.9514.99
Long Term Debt0.850.880.941.381.320.900.340.060.150.10
Short Term Debt3.483.794.514.544.164.486.797.475.8014.88
Minority Interest0000000000
Trade Payables2.044.368.1610.297.123.885.307.182.162.87
Others Liabilities 0.380.500.310.700.060.260.250.420.523.38
Total Liabilities 16.0118.8423.3325.5620.6617.0220.2223.8417.4836.55

Fixed Assets

Net Fixed Assets +0.920.790.650.570.420.280.180.090.400.36
Gross Block1.821.841.851.931.931.941.531.541.861.86
Accumulated Depreciation0.901.051.201.361.511.661.351.451.461.51
CWIP 0000000000
Investments 2.342.342.221.450.880.630.822.2700
Inventories56.575.715.214.895.654.272.612.081.11
Trade Receivables5.587.3512.4615.6712.768.7213.9017.4613.9030.52
Cash Equivalents 0.470.090.160.220.100.120.100.090.140.20
Others Assets 1.701.712.132.431.611.620.951.320.954.36
Total Assets 16.0118.8423.3325.5620.6617.0220.2223.8417.4836.55

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -0.29-0.120.01-9.230.860.21-1.62-0.680.36-8.26
PBT 0.070.070.050.07-0.12-0.51-0.49-1.800.398.06
Adjustment 0.160.740.820.880.740.460.630.570.561.29
Changes in Working Capital -0.47-0.87-0.88-10.110.240.3-1.770.55-0.26-15.44
Tax Paid -0.05-0.06-0.04-0.060-0.0500-0.33-2.17
Cash Flow From Investing Activity + -0.01-0.03-0.01-2.300.050.240.310.781.950.01
Capex -0.01-0.03-0.01-0.080-0.01-0.03-0.01-0.32-0
Net Investments 000-2.220.050.250.320.762.270
Others 000-0000.020.030.010.01
Cash Flow From Financing Activity + 0.62-0.240.0711.59-1.03-0.431.29-0.11-2.268.32
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0.6200000-0.34-0.270.09-0.05
Interest Paid 0-0.59-0.67-0.72-0.59-0.33-0.54-0.51-0.49-0.67
Dividend Paid 0000000000
Others 00.350.7412.31-0.44-0.112.170.67-1.869.04
Net Cash Flow 0.31-0.380.070.07-0.120.02-0.02-0.010.050.06

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)-14.260.41.110.24-1.52-6.22-6.16-23.580.7649.86
ROCE (%)-6.514.794.155.383.34-1.350.35-8.25.6438.6
Asset Turnover Ratio1.440.970.980.810.690.851.090.641.342.24
PAT to CFO Conversion(x)N/A-30.1-461.5N/AN/AN/AN/A5.14-1.37
Working Capital Days
Receivable Days71.20139174.30260.80327.30245.90204.20406.50206.30134.10
Inventory Days79.10124.40108101.20116.30120.7089.6089.2030.909.70
Payable Days4786.60124.70188.30214.80131.9086.401496816.40

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Lakhotia Polyesters (India) Ltd FAQs

The current trading price of Lakhotia Polyesters on 04-Jun-2026 16:59 is ₹57.98.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 03-Jun-2026 the market cap of Lakhotia Polyesters stood at ₹60.73 Cr

The latest P/E ratio of Lakhotia Polyesters as of 03-Jun-2026 is 25.57.

The latest P/B ratio of Lakhotia Polyesters as of 03-Jun-2026 is 3.43.

The 52-week high of Lakhotia Polyesters is ₹185.7 and the 52-week low is ₹33.58.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Lakhotia Polyesters is ₹15.84 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Lakhotia Polyesters (India) Ltd is a below average quality company.

The key valuation ratios of Lakhotia Polyesters (India) Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Lakhotia Polyesters (India) Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Lakhotia Polyesters (India) Ltd

No data to display
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through:

×