Lak. Fin. & Indl

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE850E01012
NSEID: LFIC
BSEID:
View on NSE

INR

137.09

-5.79 (-4.05%)

BSENSE

Feb 12

BSE+NSE Vol: 6293

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Anupam Finserv

Relic Tech.

AD Manum Finance

Glance Finance

Lak. Fin. & Indl

Sugal & Damani

CMX Holdings

MASK INVESTMENTS

Pan India Corpor

Madhusudan Sec.

Marg Techno-Proj

Why is Lakshmi Finance & Industrial Corporation Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.14%

Poor long term growth as Operating profit has grown by an annual rate of -226.35%

Flat results in Dec 25

NET SALES(9M) At Rs 9.37 cr has Grown at -31.05%
PAT(9M) At Rs 3.84 cr has Grown at -38.16%

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 Report

Verdict Report

How 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

-24.09%

-0.48

49.71%

Sensex

9.85%

0.86

11.44%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.66%

EBIT Growth (5y)

-226.35%

Net Debt to Equity (avg)

Institutional Holding

0.03%

ROE (avg)

12.14%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.68

EV to EBIT

34.58

EV to EBITDA

34.58

EV to Capital Employed

0.64

EV to Sales

3.13

PEG Ratio

Dividend Yield

2.19%

ROCE (Latest)

-8.73%

ROE (Latest)

1.98%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

PBT LESS OI(Q)

At Rs 1.91 cr has Grown at 261.2% (vs previous 4Q average

PAT(Q)

At Rs 1.34 cr has Grown at 348.1% (vs previous 4Q average

-4What is not working for the Company

NET SALES(9M)

At Rs 9.37 cr has Grown at -31.05%

PAT(9M)

At Rs 3.84 cr has Grown at -38.16%

Loading Valuation Snapshot...

Here's what is working for Lak. Fin. & Indl

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 1.91 cr has Grown at 261.2% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -1.19 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 1.34 cr has Grown at 348.1% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs -0.54 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Here's what is not working for Lak. Fin. & Indl

Net Sales - Nine Monthly

At Rs 9.37 cr has Grown at -31.05%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)