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LAKSHMI MACHINE WORKS
Intrinsic Value | Fundamental Analysis

BOM : 500252     NSE : LAXMIMACH    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Feb 07,2023
Price(EOD): ₹ 11,682.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Textile - Machinery
MCap: ₹ 12,499.85 Cr
Value of ₹ 1 Lac invested in LAKSHMI MACHINE WORKS
on Feb 07,2018 (price: ₹ 5,696.00)

₹ 1 L

₹ 2.05 L

1W : 2.5% 1M : -2.6% 1Y : 5.6%
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for LAKSHMI MACHINE WORKS
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Top Small Cap Stocks with Best Fundamentals
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Industry Peers & Returns1W1M1Y
LAKSHMI MACHINE WORKS 2.5% -2.6% 5.6%
STOVEC INDUSTRIES -1.4% -7.3% -16.9%
INDIAN CARD CLOTHING COMPANY 0.9% -10.2% -29.9%

FUNDAMENTAL ANALYSIS OF LAKSHMI MACHINE WORKS

 
Fundamentals Score
[ Q(TTM): Dec2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 LAXMIMACH is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF LAKSHMI MACHINE WORKS

 
Valuation Score
[As on : Feb 07,2023 ]

Ratio Consolidated
P/E
P/B
P/S
33.49
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 372.65 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

6.27
P/B Calculated based on Book Value of Rs 1,990.18 Cr
[Latest Year - Mar2022 - Consolidated Results ]

2.83
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 4,414.60 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 29% undervalued companies ! Discover More →

FAIR VALUE OF LAKSHMI MACHINE WORKS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
247%
35%
19%

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SHARE PRICE MOMENTUM OF LAKSHMI MACHINE WORKS



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DEBT OF LAKSHMI MACHINE WORKS

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF LAKSHMI MACHINE WORKS

Pledged Promoter Shares
0 %
As on : Dec2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF LAKSHMI MACHINE WORKS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
0.8%
4.29%
-5.21%
8.33%
33.98%
50.64%
54.18%
75.54%
QtrlyTrend
6
Latest Qtr: Dec2022
Quarterly Result Analysis →


LAKSHMI MACHINE WORKS related INDICES

BSE Indices1W1M1Y
S&P BSE CAPITAL GOODS 1.5% 2.5% 14%
S&P BSE SMALLCAP SELECT INDEX 0.9% -1.4% -8.7%
S&P BSE INDUSTRIALS 0.9% 1.6% 18.1%
S&P BSE 500 -0.3% -3.2% -2.4%
S&P BSE 400 MIDSMALLCAP -0.3% -2.7% -3.1%
NSE Indices1W1M1Y
NIFTY 500 -0.2% -3.2% -2.6%
NIFTY MID SMALL400 -0.4% -3% -3.2%
NIFTY500 MULTICAP 50:25:25 -0.4% -3.2% -3.5%
NIFTY SMALLCAP250 -1.2% -3.5% -9%

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FAQ about LAKSHMI MACHINE WORKS


Is LAKSHMI MACHINE WORKS good for long term investment?

As on Feb 07,2023, the Fundamentals of LAKSHMI MACHINE WORKS look Strong and hence it may be good for long term investment! See Financial Performance of LAKSHMI MACHINE WORKS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is LAKSHMI MACHINE WORKS UnderValued or OverValued?

As on Feb 07,2023, LAKSHMI MACHINE WORKS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of LAKSHMI MACHINE WORKS ?

As on Feb 07,2023, the Intrinsic Value of LAKSHMI MACHINE WORKS is Rs. 8,659.84 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 3,367.30
Fair Value [Median EV / Sales Model] : Rs. 8,659.84
Fair Value [Median Price / Sales Model] : Rs. 9,842.99
Estimated Median Fair Value of LAKSHMI MACHINE WORKS : Rs. 8,659.84

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is LAKSHMI MACHINE WORKS trading at a Premium or Discount?

As on Feb 07,2023, LAKSHMI MACHINE WORKS is trading at a Premium of 35% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].