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 Net Sales has grown by an annual rate of -5.43% and Operating profit at -47.10%
2
Negative results in Mar 26
- NET SALES(9M) At Rs 5.91 cr has Grown at -30.63%
- PAT(9M) At Rs -2.67 cr has Grown at -30.63%
- EPS(Q) Lowest at Rs -9.23
3
With ROE of 1.9, it has a Very Expensive valuation with a 0.7 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 -70%
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
-34.62%
-0.73
47.36%
Sensex
-7.92%
-0.61
13.09%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
0.74
EV to EBIT
38.44
EV to EBITDA
38.44
EV to Capital Employed
0.72
EV to Sales
3.38
PEG Ratio
NA
Dividend Yield
2.13%
ROCE (Latest)
0.99%
ROE (Latest)
1.87%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-8What is not working for the Company
NET SALES(9M)
At Rs 5.91 cr has Grown at -30.63%
PAT(9M)
At Rs -2.67 cr has Grown at -30.63%
EPS(Q)
Lowest at Rs -9.23
Loading Valuation Snapshot...
Here's what is not working for Lak. Fin. & Indl
Profit After Tax (PAT) - Quarterly
At Rs -2.77 cr has Fallen at -1023.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.30 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Nine Monthly
At Rs 5.91 cr has Grown at -30.63%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -9.23
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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