Laxmi India Fin.

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE06WU01026
  • NSEID: LAXMIINDIA
  • BSEID: 544465
INR
116.77
0.44 (0.38%)
BSENSE

May 20

BSE+NSE Vol: 37.57 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Laxmi India Fin.
India Finsec
Welspun Investme
RNFI Services
Oswal Green Tech
Manba Finance
CSL Finance
Fedders Holding
NBI Indl. Fin.
The Invest.Trust
Innovassynth Tec

Why is Laxmi India Finance Ltd ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.56%
2
With a growth in Net Profit of 103.98%, the company declared Very Positive results in Mar 26
  • The company has declared positive results for the last 2 consecutive quarters
  • NET SALES(Q) Highest at Rs 92.84 cr
  • PBDIT(Q) Highest at Rs 63.39 cr.
  • OPERATING PROFIT TO NET SALES(Q) Highest at 68.28%
3
With ROE of 10.7, it has a Attractive valuation with a 1.3 Price to Book Value
  • Over the past year, while the stock has generated a return of NA, its profits have risen by 38%
4
Falling Participation by Institutional Investors
  • Institutional investors have decreased their stake by -2% over the previous quarter and collectively hold 5.92% of the company
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Laxmi India Fin. should be less than 10%
  2. 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

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
41.90%
EBIT Growth (5y)
59.78%
Net Debt to Equity (avg)
4.42
Institutional Holding
5.92%
ROE (avg)
12.56%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
12
Industry P/E
21
Price to Book Value
1.30
EV to EBIT
28.48
EV to EBITDA
27.49
EV to Capital Employed
1.08
EV to Sales
5.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.81%
ROE (Latest)
10.69%
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stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
Bollinger Bands
Mildly Bullish
KST
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

23What is working for the Company
NET SALES(Q)

Highest at Rs 92.84 cr

PBDIT(Q)

Highest at Rs 63.39 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 68.28%

PBT LESS OI(Q)

Highest at Rs 26.46 cr.

PAT(Q)

Highest at Rs 20.52 cr.

EPS(Q)

Highest at Rs 3.93

0What is not working for the Company
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NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...

Here's what is working for Laxmi India Fin.

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 26.46 cr has Grown at 91.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 13.84 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 20.52 cr has Grown at 87.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 10.95 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 92.84 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 92.84 cr has Grown at 24.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 74.61 Cr
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 63.39 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 68.28%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 26.46 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 20.52 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 3.93
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)