LAKSHMI MACHINE WORKS
Intrinsic Value | Fundamental Analysis

BOM : 500252     NSE : LAXMIMACH    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
May 25,2022
Price(EOD): β‚Ή 8,935.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Textile - Machinery
MCap: β‚Ή 9,561.15 Cr
Value of β‚Ή 1 Lac invested in LAKSHMI MACHINE WORKS
on May 25,2017 (price: β‚Ή 4,399.20)

β‚Ή 1 L

β‚Ή 2.03 L

1W : 7.6% 1M : -6.4% 1Y : 25.4%
COMMUNITY POLL
for LAKSHMI MACHINE WORKS
Please provide your vote to see the results
LAKSHMI MACHINE WORKS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
LAKSHMI MACHINE WORKS 7.6% -6.4% 25.4%
STOVEC INDUSTRIES -0.5% -15.1% 7.3%
INTEGRA ENGINEERING INDIA -5% -15.6% 141.4%
INDIAN CARD CLOTHING COMPANY 5% -12.1% 65.5%

FUNDAMENTAL ANALYSIS OF LAKSHMI MACHINE WORKS

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
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
]


VALUATION OF LAKSHMI MACHINE WORKS

 
Valuation Score
[As on : May 25,2022 ]

Ratio Consolidated
P/E
P/B
P/S
214.03
P/E Calculated based on EPS of 41.75
[ Mar2021 - Consolidated Results ]

5.36
P/B Calculated based on Book Value of 1666.47
[ Mar2021 - Consolidated Results ]

3.02
P/S Calculated based on Revenues of 3170.95 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 21% undervalued companies ! Discover More →

FAIR VALUE OF LAKSHMI MACHINE WORKS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
321%
58%
66%

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SHARE PRICE MOMENTUM OF LAKSHMI MACHINE WORKS


Insights πŸ’‘ There are 5% companies with bullish price momentum currently! Discover More →

LAKSHMI MACHINE WORKS vs SENSEX


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DEBT OF LAKSHMI MACHINE WORKS

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF LAKSHMI MACHINE WORKS

Pledged Promoter Shares
0 %
As on : Mar2022

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
9.51%
9.12%
1.7%
28.52%
46.04%
105.57%
116.68%
217.61%
QtrlyTrend
8
Latest Qtr: Mar2022
Quarterly Result Analysis →

Insights πŸ’‘ LAXMIMACH is one of the top 44% companies with good quarterly result uptrend ! Discover More →

LAKSHMI MACHINE WORKS related INDICES

BSE Indices1W1M1Y
S&P BSE CAPITAL GOODS -0.9% -6.6% 17.1%
S&P BSE INDUSTRIALS -2.3% -9.2% 18%
S&P BSE 500 -2.3% -8.7% 6.8%
S&P BSE ALLCAP -2.5% -9% 7.1%
S&P BSE 400 MIDSMALLCAP -4% -11.9% 6.1%
S&P BSE MIDSMALLCAP -4.3% -13% 6.1%
S&P BSE 250 SMALLCAP -4.8% -14.8% 5.4%
S&P BSE SMALL CAP -4.9% -14.1% 9.3%
NSE Indices1W1M1Y
NIFTY 500 -2.4% -8.8% 6.7%
NIFTY500 MULTICAP 50:25:25 -3.1% -10.4% 6.7%
NIFTY MID SMALL400 -4.3% -12.3% 6.5%
NIFTY SMALLCAP250 -5% -15.3% 5.9%

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FAQ about LAKSHMI MACHINE WORKS


Is LAKSHMI MACHINE WORKS good for long term investment?

As on May 25,2022, the Fundamentals of LAKSHMI MACHINE WORKS look Average and hence you may wait for the results to improve to invest for long term ! 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 May 25,2022, 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 May 25,2022, the Intrinsic Value of LAKSHMI MACHINE WORKS is Rs. 5,396.15 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 2,124.21
Fair Value [Median EV / Sales Model] : Rs. 5,666.15
Fair Value [Median Price / Sales Model] : Rs. 5,396.15
Median Fair Value of LAKSHMI MACHINE WORKS : Rs. 5,396.15

Is LAKSHMI MACHINE WORKS trading at a Premium or Discount?

As on May 25,2022, LAKSHMI MACHINE WORKS is trading at a Premium of 66% 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].


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