Lakshmi Precision Screws Stock Current Valuation
| LAKPRE Stock | 4.36 0.18 3.96% |
Valuation analysis of Lakshmi Precision Screws helps investors to measure Lakshmi Precision's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Lakshmi Precision's Cash is projected to increase significantly based on the last few years of reporting. The current year's Cash And Short Term Investments is expected to grow to about 53.3 M, whereas Change In Cash is projected to grow to (19.6 M). Fundamental drivers impacting Lakshmi Precision's valuation include:
Price Book 0.1632 | Enterprise Value 51.3 M | Enterprise Value Ebitda 0.3906 | Price Sales 0.0191 | Enterprise Value Revenue 0.0198 |
Overvalued
Today
Please note that Lakshmi Precision's price fluctuation is moderately volatile at this time. Calculation of the real value of Lakshmi Precision Screws is based on 3 months time horizon. Increasing Lakshmi Precision's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Lakshmi Precision is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lakshmi Stock. However, Lakshmi Precision's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.36 | Real 4.08 | Hype 4.36 | Naive 4.19 |
The real value of Lakshmi Stock, also known as its intrinsic value, is the underlying worth of Lakshmi Precision Screws Company, which is reflected in its stock price. It is based on Lakshmi Precision's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Lakshmi Precision's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Lakshmi Precision Screws helps investors to forecast how Lakshmi stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lakshmi Precision more accurately as focusing exclusively on Lakshmi Precision's fundamentals will not take into account other important factors: Lakshmi Precision Screws Company Current Valuation Analysis
Lakshmi Precision's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Lakshmi Precision Current Valuation | 51.32 M |
Most of Lakshmi Precision's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lakshmi Precision Screws is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Lakshmi Precision Screws has a Current Valuation of 51.32 M. This is 99.3% lower than that of the Machinery sector and 99.23% lower than that of the Industrials industry. The current valuation for all India stocks is 99.69% higher than that of the company.
Lakshmi Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lakshmi Precision's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lakshmi Precision could also be used in its relative valuation, which is a method of valuing Lakshmi Precision by comparing valuation metrics of similar companies.Lakshmi Precision is currently under evaluation in current valuation category among its peers.
Lakshmi Fundamentals
| Return On Equity | -0.86 | ||||
| Return On Asset | -3.0E-4 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 51.32 M | ||||
| Shares Outstanding | 10.94 M | ||||
| Shares Owned By Insiders | 71.93 % | ||||
| Price To Book | 0.16 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 2.59 B | ||||
| Gross Profit | 1.4 B | ||||
| EBITDA | 38.06 M | ||||
| Net Income | (409.31 M) | ||||
| Book Value Per Share | 23.59 X | ||||
| Cash Flow From Operations | 301.83 M | ||||
| Earnings Per Share | (43.09) X | ||||
| Beta | -0.075 | ||||
| Market Capitalization | 49.28 M |
About Lakshmi Precision Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lakshmi Precision Screws's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lakshmi Precision using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lakshmi Precision Screws based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Lakshmi Stock
Lakshmi Precision financial ratios help investors to determine whether Lakshmi Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lakshmi with respect to the benefits of owning Lakshmi Precision security.