Last Mile (LASTMILE) | News Based Sentiment Analysis

• On October 3, 2025, Last Mile Enterprises reported a remarkable turnaround in its June quarter earnings, posting a net profit of ₹4.66 crore compared to a loss of ₹5.93 crore in the same period last year. This positive shift, coupled with a 16341.87% surge in revenue from ₹1240.31 crore to ₹7.54 crore, signals a significant improvement in the company's financial performance.
• For the full year ending 2025, Last Mile Enterprises recorded a profit of ₹17.95 crore on a total income of ₹385.16 crore, demonstrating sustained profitability. On a consolidated basis, the company reported a profit of ₹6.83 crore from a total income of ₹1,242.30 crore for the quarter ended 2025, further solidifying its financial standing.
• Despite the positive earnings news on October 3, 2025, the company's share price experienced a decline, closing at ₹14.33 on the BSE, a 4.47% decrease from ₹15.00. Trading at ₹14.22 represented a 5.20% drop from its previous close, and the stock underperformed its sector by 3.79%.
• MarketsMojo revised its valuation grade for Last Mile Enterprises to "attractive" on October 1, 2025, down from "very attractive," indicating a shift in perceived value. The company is currently considered overvalued, with a Price-to-Earnings ratio of 34.04, a Price-to-Book value of 1.39, and an EV to EBITDA ratio of 71.12.
• Investor activity revealed changes in shareholding as of June 2025: Promoter holding decreased from 31.95% (September 2024) to 27.03%, while Indian Public holding fell from 38.53% to 35.73%. Non-Institutional Investors increased their holding to 23.78% from 15.04%, and Foreign Institutional Investors saw a slight decrease to 13.46% from 14.48%.
• Looking at long-term performance as of October 3, 2025, the stock showed a 0.00% return in the last 5 days but a -56.78% year-to-date return. Over the past 12 months, the stock declined by 72.93% on the BSE, although it did see gains of 25.04% in the last month and 43.73% over the last 3 years.
• Mint categorized Last Mile Enterprises as a "High risk" stock on October 3, 2025, reflecting concerns about its investment profile. The company maintains a healthy debt profile, with a debt-to-equity ratio lower than the industry median, suggesting its ability to meet interest obligations.

The Investment Story: Last Mile Enterprises demonstrated a significant earnings turnaround, but this positive news was offset by a declining share price, shifting investor sentiment, and a 'High Risk' categorization from Mint. The company operates in the construction and engineering sector, with business segments including Real Estates, General Trading, and Mobile Accessories.

What It Means for Investors: While the improved profitability is encouraging, investors should be cautious due to the share price decline, overvaluation metrics, and the 'High Risk' assessment. The changing shareholding patterns suggest potential shifts in investor confidence, and the mixed long-term performance indicates volatility.

Looking Ahead: Investors should monitor the company's ability to sustain its profitability, address the concerns raised by Mint, and stabilize its share price. Tracking changes in shareholding and key financial ratios will be crucial in the coming months.

The Bottom Line: Last Mile Enterprises presents a complex investment picture. The recent earnings improvement is a positive sign, but the company faces significant challenges related to valuation, risk perception, and market sentiment, requiring careful consideration before making investment decisions.