ScoreWhy is Laxmi Organic Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -8.49% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 8.76% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 4 consecutive quarters
- PAT(Latest six months) At Rs 36.43 cr has Grown at -36.53%
- ROCE(HY) Lowest at 4.87%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 82.44 cr
3
With ROE of 4.3, it has a Expensive valuation with a 2 Price to Book Value
- 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 -35.50%, its profits have fallen by -41.5%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -35.50% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow 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 Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Laxmi Organic for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Laxmi Organic
-35.55%
-0.92
38.66%
Sensex
5.16%
0.46
11.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.52%
EBIT Growth (5y)
-8.49%
EBIT to Interest (avg)
14.39
Debt to EBITDA (avg)
0.83
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
1.63
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
13.73%
Pledged Shares
0
Institutional Holding
4.99%
ROCE (avg)
15.04%
ROE (avg)
8.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
29
Price to Book Value
2.00
EV to EBIT
50.73
EV to EBITDA
22.91
EV to Capital Employed
1.91
EV to Sales
1.44
PEG Ratio
NA
Dividend Yield
0.36%
ROCE (Latest)
4.43%
ROE (Latest)
4.33%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 6.07 times
PBT LESS OI(Q)
At Rs 22.66 cr has Grown at 22.8% (vs previous 4Q average
PAT(Q)
At Rs 25.41 cr has Grown at 21.8% (vs previous 4Q average
-9What is not working for the Company
PAT(Latest six months)
At Rs 36.43 cr has Grown at -36.53%
ROCE(HY)
Lowest at 4.87%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 82.44 cr
Loading Valuation Snapshot...
Here's what is working for Laxmi Organic
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 22.66 cr has Grown at 22.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 18.45 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 25.41 cr has Grown at 21.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 20.87 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 6.07 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Laxmi Organic
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 82.44 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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