Lakshmi Finance (India) Analysis
| LFIC Stock | 172.43 4.56 2.58% |
Lakshmi Finance Industrial is overvalued with Real Value of 160.41 and Hype Value of 176.85. The main objective of Lakshmi Finance stock analysis is to determine its intrinsic value, which is an estimate of what Lakshmi Finance Industrial is worth, separate from its market price. There are two main types of Lakshmi Finance's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lakshmi Finance's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lakshmi Finance's stock to identify patterns and trends that may indicate its future price movements.
The Lakshmi Finance stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Lakshmi Finance is usually not traded on Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Lakshmi Stock trading window is adjusted to Asia/Calcutta timezone.
Lakshmi |
Lakshmi Stock Analysis Notes
The company has price-to-book ratio of 0.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lakshmi Finance Indu recorded earning per share (EPS) of 41.64. The entity last dividend was issued on the 14th of August 2024. The firm had 100:10 split on the 1st of January 1996. To find out more about Lakshmi Finance Industrial contact the company at 91 40 2776 0301 or learn more at https://www.lakshmifinance.org.in.Lakshmi Finance Quarterly Total Revenue |
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Lakshmi Finance Indu Investment Alerts
| 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 Thematic Classifications
In addition to having Lakshmi Finance stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Heavy MetalsIndustrial metals and minerals |
Lakshmi Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 714 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lakshmi Finance's market, we take the total number of its shares issued and multiply it by Lakshmi Finance's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Lakshmi Profitablity
Lakshmi Finance's profitability indicators refer to fundamental financial ratios that showcase Lakshmi Finance's ability to generate income relative to its revenue or operating costs. If, let's say, Lakshmi Finance is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lakshmi Finance's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Lakshmi Finance's profitability requires more research than a typical breakdown of Lakshmi Finance's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.71 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.93 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.93. Management Efficiency
Lakshmi Finance Indu has return on total asset (ROA) of 0.1475 % which means that it generated a profit of $0.1475 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2011 %, meaning that it generated $0.2011 on every $100 dollars invested by stockholders. Lakshmi Finance's management efficiency ratios could be used to measure how well Lakshmi Finance manages its routine affairs as well as how well it operates its assets and liabilities. Other Assets is likely to gain to about 551 M in 2025, whereas Total Assets are likely to drop slightly above 365.7 M in 2025.Leadership effectiveness at Lakshmi Finance Industrial is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 28th of March, Lakshmi Finance secures the Risk Adjusted Performance of (0.07), mean deviation of 2.62, and Standard Deviation of 3.59. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lakshmi Finance Indu, as well as the relationship between them. Please verify Lakshmi Finance Indu information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Lakshmi Finance Industrial is priced some-what accurately, providing market reflects its recent price of 172.43 per share.Lakshmi Finance Indu Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lakshmi Finance middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lakshmi Finance Indu. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lakshmi Finance Outstanding Bonds
Lakshmi Finance issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lakshmi Finance Indu uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lakshmi bonds can be classified according to their maturity, which is the date when Lakshmi Finance Industrial has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Lakshmi Finance Predictive Daily Indicators
Lakshmi Finance intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lakshmi Finance stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 4899.47 | |||
| Daily Balance Of Power | (0.20) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 181.33 | |||
| Day Typical Price | 178.36 | |||
| Market Facilitation Index | 5.0E-4 | |||
| Price Action Indicator | (11.17) | |||
| Period Momentum Indicator | (4.56) | |||
| Relative Strength Index | 45.2 |
Lakshmi Finance Forecast Models
Lakshmi Finance's time-series forecasting models are one of many Lakshmi Finance's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lakshmi Finance's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Lakshmi Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lakshmi Finance prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lakshmi shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lakshmi Finance. By using and applying Lakshmi Stock analysis, traders can create a robust methodology for identifying Lakshmi entry and exit points for their positions.
Lakshmi Finance is entity of India. It is traded as Stock on NSE exchange.
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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.