ScoreWhy is Lakshmi Engineering & Warehousing Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -32.61% of over the last 5 years
2
Negative results in Dec 24
- ROCE(HY) Lowest at 8.56 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.77 times
- PBDIT(Q) Lowest at Rs -0.09 cr.
3
Stock is technically in a Mildly Bearish range
- The stocks Bollinger Band and KST technical factors are also Bearish
4
With ROE of 5, it has a Very Expensive valuation with a 6.4 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 5.54%, its profits have fallen by -49.8%
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 Textile - Machinery)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Lakshmi Engg. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Lakshmi Engg.
12.2%
0.10
54.68%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.39%
EBIT Growth (5y)
-32.61%
EBIT to Interest (avg)
2.18
Debt to EBITDA (avg)
1.46
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.54
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
34.76%
Pledged Shares
0
Institutional Holding
13.43%
ROCE (avg)
17.07%
ROE (avg)
12.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
128
Industry P/E
76
Price to Book Value
6.35
EV to EBIT
136.15
EV to EBITDA
76.49
EV to Capital Employed
6.78
EV to Sales
10.56
PEG Ratio
NA
Dividend Yield
0.58%
ROCE (Latest)
6.58%
ROE (Latest)
4.98%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
ROCE(HY)
Lowest at 8.56 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.77 times
PBDIT(Q)
Lowest at Rs -0.09 cr.
PBT LESS OI(Q)
Lowest at Rs -0.61 cr.
EPS(Q)
Lowest at Rs -2.84
Loading Valuation Snapshot...
Here's what is not working for Lakshmi Engg.
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.09 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.61 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -2.84
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 6.77 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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