ScoreWhy is Lakshmi Engineering & Warehousing Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.06 times
2
Poor long term growth as Operating profit has grown by an annual rate -25.65% of over the last 5 years
3
Positive results in Sep 25
- DPR(Y) Highest at 79.58%
- PBDIT(Q) Highest at Rs 1.14 cr.
- PBT LESS OI(Q) Highest at Rs 0.36 cr.
4
With ROCE of 3, it has a Very Expensive valuation with a 6 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -8.21%, its profits have fallen by -47.5%
5
Majority shareholders : Non Institution
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Lakshmi Engg. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lakshmi Engg. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lakshmi Engg.
-8.21%
-0.15
54.03%
Sensex
3.59%
0.30
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.38%
EBIT Growth (5y)
-25.65%
EBIT to Interest (avg)
1.97
Debt to EBITDA (avg)
2.45
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
0.49
Tax Ratio
15.69%
Dividend Payout Ratio
79.58%
Pledged Shares
0
Institutional Holding
13.43%
ROCE (avg)
10.75%
ROE (avg)
10.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
179
Industry P/E
78
Price to Book Value
6.96
EV to EBIT
156.59
EV to EBITDA
75.65
EV to Capital Employed
6.02
EV to Sales
11.85
PEG Ratio
NA
Dividend Yield
0.44%
ROCE (Latest)
2.96%
ROE (Latest)
3.88%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DPR(Y)
Highest at 79.58%
PBDIT(Q)
Highest at Rs 1.14 cr.
PBT LESS OI(Q)
Highest at Rs 0.36 cr.
PAT(Q)
Highest at Rs 0.58 cr.
EPS(Q)
Highest at Rs 8.67
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Lakshmi Engg.
Dividend Payout Ratio (DPR) - Annually
Highest at 79.58% and Grown
each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.14 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.36 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.58 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 8.67
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
