Laxmi India Fin.

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE06WU01026
  • NSEID: LAXMIINDIA
  • BSEID: 544465
INR
134.00
-0.7 (-0.52%)
BSENSE

Aug 07, 03:30 PM

BSE+NSE Vol: 2.5 lacs

  • 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
Manba Finance
India Finsec
Kalind
RNFI Services
Welspun Investme
Laxmi India Fin.
Yogi Ltd
VLS Finance
Aryaman Fin.Serv
Capital India
BEML Land Assets

Why is Laxmi India Finance Ltd ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.56%
2
Below par performance in long term as well as near term
  • Along with generating -9.49% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Laxmi India Fin. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Laxmi India Fin.
-9.49%
-0.16
59.97%
Sensex
-2.63%
-0.19
13.57%
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
6.71%
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
14
Industry P/E
21
Price to Book Value
1.52
EV to EBIT
30.11
EV to EBITDA
29.06
EV to Capital Employed
1.15
EV to Sales
6.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.81%
ROE (Latest)
10.69%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
RSI
Bearish
Bollinger Bands
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
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
PBT LESS OI(Q)

At Rs 26.46 cr has Grown at 91.2% (vs previous 4Q average

NET SALES(Q)

At Rs 92.84 cr has Grown at 24.4% (vs previous 4Q average

PBDIT(Q)

Highest at Rs 63.39 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 68.28%

PAT(Q)

Highest at Rs 20.52 cr.

EPS(Q)

Highest at Rs 3.93

0What is not working for the Company
Icon
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)