ScoreWhy is Lakshmi Mills Company Ltd ?
1
Weak Long Term Fundamental Strength with a -8.87% 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 0.58
- The company has been able to generate a Return on Equity (avg) of 0.77% signifying low profitability per unit of shareholders funds
2
With a growth in Net Profit of 61.98%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 4 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 3.99 times
- PBDIT(Q) Highest at Rs 8.54 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 14.30%
3
With ROCE of 1.8, it has a Attractive valuation with a 0.8 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of NA, its profits have risen by 138.2% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Lakshmi Mills should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.01%
EBIT Growth (5y)
-8.87%
EBIT to Interest (avg)
0.58
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
0.32
Tax Ratio
22.71%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.18%
ROCE (avg)
0.71%
ROE (avg)
0.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
60
Industry P/E
52
Price to Book Value
0.82
EV to EBIT
36.35
EV to EBITDA
21.11
EV to Capital Employed
0.84
EV to Sales
2.68
PEG Ratio
0.43
Dividend Yield
NA
ROCE (Latest)
1.80%
ROE (Latest)
1.37%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.99 times
PBDIT(Q)
Highest at Rs 8.54 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 14.30%
PBT LESS OI(Q)
Highest at Rs 3.69 cr.
PAT(Q)
Highest at Rs 3.11 cr.
EPS(Q)
Highest at Rs 44.68
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Lakshmi Mills
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.69 cr has Grown at 272.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.99 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.11 cr has Grown at 181.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -3.84 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 3.99 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 8.54 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 14.30%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.69 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 3.11 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 44.68
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."
