Why is Lakshmi Electrical Control Systems Ltd ?
1
Poor Management Efficiency with a low ROE of 4.68%
- The company has been able to generate a Return on Equity (avg) of 4.68% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 11.68% and Operating profit at 15.89% over the last 5 years
3
With a fall in Net Sales of -39.22%, the company declared Very Negative results in Dec 24
- The company has declared negative results for the last 5 consecutive quarters
- PAT(HY) At Rs -0.06 cr has Grown at -43.90 %
- NET SALES(Q) At Rs 49.37 cr has Fallen at -39.22 %
- PBT LESS OI(Q) At Rs -0.86 cr has Fallen at -159.72 %
4
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 24-Mar-25 and has generated -8.85% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
5
With ROE of 1.1, it has a Very Expensive valuation with a 0.7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -49.94%, its profits have fallen by -79.5%
How 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 Capital Goods)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Lak. Electrical for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lak. Electrical
-49.94%
-1.07
46.78%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
11.68%
EBIT Growth (5y)
15.89%
EBIT to Interest (avg)
11.04
Debt to EBITDA (avg)
0.50
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.04
Tax Ratio
41.51%
Dividend Payout Ratio
26.41%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
4.46%
ROE (avg)
4.68%
Valuation Key Factors 
Factor
Value
P/E Ratio
65
Industry P/E
33
Price to Book Value
0.71
EV to EBIT
211.17
EV to EBITDA
51.63
EV to Capital Employed
0.71
EV to Sales
0.98
PEG Ratio
NA
Dividend Yield
1.72%
ROCE (Latest)
0.95%
ROE (Latest)
1.09%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-24What is not working for the Company
PAT(HY)
At Rs -0.06 cr has Grown at -43.90 %
NET SALES(Q)
At Rs 49.37 cr has Fallen at -39.22 %
PBT LESS OI(Q)
At Rs -0.86 cr has Fallen at -159.72 %
ROCE(HY)
Lowest at 2.65 %
Loading Valuation Snapshot...
Here's what is not working for Lak. Electrical
Net Sales - Quarterly
At Rs 49.37 cr has Fallen at -39.22 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.86 cr has Fallen at -159.72 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Half Yearly
At Rs -0.06 cr has Grown at -43.90 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 49.37 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)