Lakshmi Finance Current Valuation vs. EBITDA
| LFIC Stock | 229.55 0.30 0.13% |
For Lakshmi Finance profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lakshmi Finance to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lakshmi Finance Industrial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lakshmi Finance's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lakshmi Finance Industrial over time as well as its relative position and ranking within its peers.
Lakshmi |
Lakshmi Finance Indu EBITDA vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lakshmi Finance's current stock value. Our valuation model uses many indicators to compare Lakshmi Finance value to that of its competitors to determine the firm's financial worth. Lakshmi Finance Industrial is rated below average in current valuation category among its peers. It is rated below average in ebitda category among its peers totaling about 0.21 of EBITDA per Current Valuation. The ratio of Current Valuation to EBITDA for Lakshmi Finance Industrial is roughly 4.85 . At this time, Lakshmi Finance's EBITDA is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lakshmi Finance's earnings, one of the primary drivers of an investment's value.Lakshmi Current Valuation vs. Competition
Lakshmi Finance Industrial is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is now estimated at about 11.34 Trillion. Lakshmi Finance adds roughly 630.76 Million in current valuation claiming only tiny portion of equities under Financials industry.
Lakshmi EBITDA vs. Current Valuation
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.
Lakshmi Finance |
| = | 630.76 M |
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.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Lakshmi Finance |
| = | 129.94 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Lakshmi EBITDA Comparison
Lakshmi Finance is currently under evaluation in ebitda category among its peers.
Lakshmi Finance Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lakshmi Finance, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lakshmi Finance will eventually generate negative long term returns. The profitability progress is the general direction of Lakshmi Finance's change in net profit over the period of time. It can combine multiple indicators of Lakshmi Finance, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 48 M | 45.6 M | |
| Operating Income | 132.6 M | 139.2 M | |
| Income Before Tax | 128.1 M | 134.6 M | |
| Income Tax Expense | 24.4 M | 25.6 M | |
| Net Income Applicable To Common Shares | 5 M | 4.7 M | |
| Net Income | 103.8 M | 109 M | |
| Total Other Income Expense Net | -4.4 M | -4.6 M | |
| Net Income From Continuing Ops | 103.8 M | 109 M | |
| Net Interest Income | -118 K | -112.1 K | |
| Interest Income | 677 K | 643.1 K | |
| Change To Netincome | -25.6 M | -26.8 M |
Lakshmi Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lakshmi Finance. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Lakshmi Finance position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Lakshmi Finance's important profitability drivers and their relationship over time.
Use Lakshmi Finance in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lakshmi Finance position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lakshmi Finance will appreciate offsetting losses from the drop in the long position's value.Lakshmi Finance Pair Trading
Lakshmi Finance Industrial Pair Trading Analysis
The ability to find closely correlated positions to Lakshmi Finance could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lakshmi Finance when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lakshmi Finance - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lakshmi Finance Industrial to buy it.
The correlation of Lakshmi Finance is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lakshmi Finance moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lakshmi Finance Indu moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lakshmi Finance can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Lakshmi Finance position
In addition to having Lakshmi Finance in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.