Lakshmi Finance (India) Buy Hold or Sell Recommendation
| LFIC Stock | 165.84 5.62 3.28% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Lakshmi Finance Industrial is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Lakshmi Finance Industrial given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Lakshmi Finance Industrial, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Lakshmi Finance Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Lakshmi and provide practical buy, sell, or hold advice based on investors' constraints. Lakshmi Finance Industrial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Lakshmi |
Execute Lakshmi Finance Buy or Sell Advice
The Lakshmi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lakshmi Finance Industrial. Macroaxis does not own or have any residual interests in Lakshmi Finance Industrial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lakshmi Finance's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Lakshmi Finance Trading Alerts and Improvement Suggestions
| Lakshmi Finance Indu generated a negative expected return over the last 90 days | |
| Lakshmi Finance Indu has high historical volatility and very poor performance | |
| Lakshmi Finance Indu is unlikely to experience financial distress in the next 2 years | |
| Lakshmi Finance Industrial has accumulated about 12.88 M in cash with (32.69 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: Lakshmi Finance Industrial Corporation Limited Not Doing Enough For Some Investors As Its Shares Slump 25 percent - Simply Wall St |
Lakshmi Finance Returns Distribution Density
The distribution of Lakshmi Finance's historical returns is an attempt to chart the uncertainty of Lakshmi Finance's future price movements. The chart of the probability distribution of Lakshmi Finance daily returns describes the distribution of returns around its average expected value. We use Lakshmi Finance Industrial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lakshmi Finance returns is essential to provide solid investment advice for Lakshmi Finance.
| Mean Return | -0.49 | Value At Risk | -5.15 | Potential Upside | 5.71 | Standard Deviation | 3.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lakshmi Finance historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Lakshmi Finance Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 64.2K | 69.1K | 18K | 1.8M | 2.1M | 2.2M | |
| Net Income | 139.4M | 62.7M | 1.5M | 103.8M | 119.3M | 125.3M | |
| Change In Cash | (10.4M) | 45.6M | (41.5M) | 35.0M | 31.5M | 33.1M | |
| Free Cash Flow | (29.7M) | (2.0M) | 12.4M | (34.5M) | (39.6M) | (37.7M) | |
| Depreciation | 1.3M | 1.5M | 1.4M | 1.7M | 1.9M | 1.1M | |
| Other Non Cash Items | (155.0M) | (80.7M) | (18.3M) | (128.8M) | (115.9M) | (110.1M) | |
| Dividends Paid | 5.9M | 9.1M | 9.8M | 7.2M | 8.3M | 8.6M | |
| End Period Cash Flow | 8.8M | 54.4M | 12.9M | 47.9M | 43.1M | 30.6M | |
| Investments | 12.1M | 37.7M | (42.7M) | 7.6T | 8.8T | 9.2T | |
| Change To Netincome | 54.4M | (107.1M) | (75.1M) | (22.2M) | (25.6M) | (26.8M) |
Lakshmi Finance Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lakshmi Finance or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lakshmi Finance's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lakshmi stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.54 | |
β | Beta against Dow Jones | -0.34 | |
σ | Overall volatility | 3.54 | |
Ir | Information ratio | -0.11 |
Lakshmi Finance Volatility Alert
Lakshmi Finance Industrial exhibits very low volatility with skewness of -0.44 and kurtosis of 2.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lakshmi Finance's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lakshmi Finance's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Lakshmi Finance Fundamentals Vs Peers
Comparing Lakshmi Finance's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lakshmi Finance's direct or indirect competition across all of the common fundamentals between Lakshmi Finance and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lakshmi Finance or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lakshmi Finance's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lakshmi Finance by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lakshmi Finance to competition |
| Fundamentals | Lakshmi Finance | Peer Average |
| Return On Equity | 0.2 | -0.31 |
| Return On Asset | 0.15 | -0.14 |
| Profit Margin | 0.71 % | (1.27) % |
| Operating Margin | 0.93 % | (5.51) % |
| Current Valuation | 439.63 M | 16.62 B |
| Shares Outstanding | 3 M | 571.82 M |
| Price To Book | 0.78 X | 9.51 X |
| Price To Sales | 4.38 X | 11.42 X |
| Revenue | 148.76 M | 9.43 B |
| Gross Profit | 35.88 M | 27.38 B |
| EBITDA | 129.94 M | 3.9 B |
| Net Income | 103.77 M | 570.98 M |
| Cash And Equivalents | 12.88 M | 2.7 B |
| Total Debt | 1.06 M | 5.32 B |
| Book Value Per Share | 188.38 X | 1.93 K |
| Cash Flow From Operations | (32.69 M) | 971.22 M |
| Earnings Per Share | 41.64 X | 3.12 X |
| Number Of Employees | 9 | 18.84 K |
| Beta | 0.63 | -0.15 |
| Market Capitalization | 714 M | 19.03 B |
| Total Asset | 597.21 M | 29.47 B |
| Retained Earnings | 486.48 M | 9.33 B |
| Working Capital | 63.61 M | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 597.21 M |
Lakshmi Finance Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lakshmi . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0602 | |||
| Daily Balance Of Power | (0.53) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 170.56 | |||
| Day Typical Price | 168.98 | |||
| Market Facilitation Index | 10.59 | |||
| Price Action Indicator | (7.52) | |||
| Period Momentum Indicator | (5.62) | |||
| Relative Strength Index | 33.42 |
About Lakshmi Finance Buy or Sell Advice
When is the right time to buy or sell Lakshmi Finance Industrial? Buying financial instruments such as Lakshmi Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Wholesale
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Additional Tools for Lakshmi Stock Analysis
When running Lakshmi Finance's price analysis, check to measure Lakshmi Finance's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lakshmi Finance is operating at the current time. Most of Lakshmi Finance's value examination focuses on studying past and present price action to predict the probability of Lakshmi Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lakshmi Finance's price. Additionally, you may evaluate how the addition of Lakshmi Finance to your portfolios can decrease your overall portfolio volatility.