ScoreWhy is Lakshmi Finance & Industrial Corporation Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate of -226.35%
2
With a fall in Net Sales of -73.08%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 4 consecutive quarters
- The company has declared negative results in Dec 24 after 6 consecutive negative quarters
- OPERATING CF(Y) Lowest at Rs -3.29 Cr
- NET SALES(Latest six months) At Rs 6.93 cr has Grown at -40.10%
- PBT LESS OI(Q) At Rs -1.68 cr has Fallen at -679.3% (vs previous 4Q average)
3
With ROE of -3.6, it has a Very Expensive valuation with a 0.9 Price to Book Value
- 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 -100.00%, its profits have fallen by -115.6%
4
Below par performance in long term as well as near term
- Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Lak. Fin. & Indl for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lak. Fin. & Indl
-27.9%
-0.59
46.97%
Sensex
4.83%
0.41
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.87
EV to EBIT
-9.82
EV to EBITDA
-10.25
EV to Capital Employed
0.86
EV to Sales
4.35
PEG Ratio
NA
Dividend Yield
1.71%
ROCE (Latest)
-8.73%
ROE (Latest)
-3.57%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-21What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -3.29 Cr
NET SALES(Latest six months)
At Rs 6.93 cr has Grown at -40.10%
PBT LESS OI(Q)
At Rs -1.68 cr has Fallen at -679.3% (vs previous 4Q average
PAT(Q)
At Rs -1.24 cr has Fallen at -295.3% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Lak. Fin. & Indl
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.68 cr has Fallen at -679.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.29 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -1.24 cr has Fallen at -295.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.64 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 6.93 cr has Grown at -40.10%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs -3.29 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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