ScoreWhy is Laxmi India Finance Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.56%
2
The company has declared Positive results for the last 3 consecutive quarters
- NET SALES(Q) Highest at Rs 93.50 cr
- PBT LESS OI(Q) At Rs 21.48 cr has Grown at 35.3% (vs previous 4Q average)
- PAT(Q) At Rs 16.57 cr has Grown at 33.2% (vs previous 4Q average)
3
With ROE of 12.1, it has a Attractive valuation with a 1.4 Price to Book Value
- Over the past year, while the stock has generated a return of -27.81%, its profits have risen by 38%
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.79% over the previous quarter and collectively hold 6.71% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -3.53% in the last 1 year, its fall in the stock was much higher with a return of -27.81%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Laxmi India Fin. should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(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 exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Laxmi India Fin. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Laxmi India Fin.
-27.81%
-0.49
56.89%
Sensex
-10.5%
-0.78
13.50%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
20
Price to Book Value
1.44
EV to EBIT
8.70
EV to EBITDA
8.60
EV to Capital Employed
1.12
EV to Sales
5.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.04%
ROE (Latest)
12.15%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
Bollinger Bands
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(Q)
Highest at Rs 93.50 cr
PBT LESS OI(Q)
At Rs 21.48 cr has Grown at 35.3% (vs previous 4Q average
PAT(Q)
At Rs 16.57 cr has Grown at 33.2% (vs previous 4Q average
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Laxmi India Fin.
Net Sales - Quarterly
Highest at Rs 93.50 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 21.48 cr has Grown at 35.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 15.88 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 16.57 cr has Grown at 33.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 12.44 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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