ScoreWhy is Laxmi Organic Industries Ltd ?
1
Poor Management Efficiency with a low ROE of 8.76%
- The company has been able to generate a Return on Equity (avg) of 8.76% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate -11.05% of over the last 5 years
3
Flat results in Mar 26
- PAT(9M) At Rs 57.98 cr has Grown at -26.76%
- ROCE(HY) Lowest at 4.35%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 61.33 cr
4
With ROE of 4.3, it has a Very Expensive valuation with a 2.2 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -20.12%, its profits have fallen by -30.1%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -20.12% 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
-20.34%
-0.46
44.20%
Sensex
-6.63%
-0.51
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.99%
EBIT Growth (5y)
-11.05%
EBIT to Interest (avg)
14.30
Debt to EBITDA (avg)
0.83
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
1.63
Tax Ratio
9.79%
Dividend Payout Ratio
13.73%
Pledged Shares
0
Institutional Holding
4.97%
ROCE (avg)
15.04%
ROE (avg)
8.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
53
Industry P/E
29
Price to Book Value
2.18
EV to EBIT
46.44
EV to EBITDA
25.68
EV to Capital Employed
2.08
EV to Sales
1.55
PEG Ratio
NA
Dividend Yield
0.33%
ROCE (Latest)
4.43%
ROE (Latest)
4.33%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Q)
Highest at Rs 735.31 cr
PBT LESS OI(Q)
Highest at Rs 29.76 cr.
-8What is not working for the Company
PAT(9M)
At Rs 57.98 cr has Grown at -26.76%
ROCE(HY)
Lowest at 4.35%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 61.33 cr
Loading Valuation Snapshot...
Here's what is working for Laxmi Organic
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 29.76 cr has Grown at 116.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 13.76 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 735.31 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 29.76 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Laxmi Organic
Profit After Tax (PAT) - Nine Monthly
At Rs 57.98 cr has Grown at -26.76%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 61.33 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
