Why is Lakshmi Mills Company Ltd ?
1
Weak Long Term Fundamental Strength with a -3.19% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.60
- The company has been able to generate a Return on Equity (avg) of 0.77% signifying low profitability per unit of shareholders funds
2
Despite the size of the company, domestic mutual funds hold only 0.01% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Lakshmi Mills for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Lakshmi Mills
23.2%
0.64
35.98%
Sensex
-7.92%
-0.61
13.09%
Quality key factors
Factor
Value
Sales Growth (5y)
5.63%
EBIT Growth (5y)
-3.19%
EBIT to Interest (avg)
0.60
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
0.32
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.18%
ROCE (avg)
0.71%
ROE (avg)
0.77%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
23
Price to Book Value
0.74
EV to EBIT
42.65
EV to EBITDA
21.69
EV to Capital Employed
0.77
EV to Sales
2.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.80%
ROE (Latest)
-2.16%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Movement
11What is working for the Company
PAT(Latest six months)
Higher at Rs 4.15 cr
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 36.63 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Lakshmi Mills
Profit After Tax (PAT) - Latest six months
At Rs 4.15 cr has Grown at 191.58%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 4.15 cr
than preceding 12 month period ended Mar 2026 of Rs -24.04 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Lakshmi Mills
Non Operating Income - Quarterly
is 36.63 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT






