Laxmi Organic (India) Analysis

Laxmi Stock Analysis Notes

About 71.0% of the company outstanding shares are owned by corporate insiders. The book value of Laxmi Organic was now reported as 66.75. The company last dividend was issued on the 19th of July 2024. To find out more about Laxmi Organic Industries contact Satej Nabar at 91 22 4910 4400 or learn more at https://www.laxmi.com.

Laxmi Organic Industries Investment Alerts

Laxmi Organic Thematic Classifications

Laxmi Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 69.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Laxmi Organic's market, we take the total number of its shares issued and multiply it by Laxmi Organic'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.

Laxmi Profitablity

The company has Profit Margin (PM) of 0.05 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Management Efficiency

Laxmi Organic Industries has return on total asset (ROA) of 0.0464 % which means that it generated a profit of $0.0464 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0808 %, meaning that it generated $0.0808 on every $100 dollars invested by stockholders. Laxmi Organic's management efficiency ratios could be used to measure how well Laxmi Organic manages its routine affairs as well as how well it operates its assets and liabilities. As of December 20, 2024, Total Assets is expected to decline to about 19.4 B. In addition to that, Net Tangible Assets is expected to decline to about 7.9 B

Technical Drivers

As of the 20th of December, Laxmi Organic secures the Mean Deviation of 1.84, standard deviation of 2.31, and Risk Adjusted Performance of (0.08). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Laxmi Organic Industries, as well as the relationship between them.

Laxmi Organic Industries Price Movement Analysis

Laxmi Organic Outstanding Bonds

Laxmi Organic Predictive Daily Indicators

Laxmi Organic Forecast Models

Laxmi Organic's time-series forecasting models are one of many Laxmi Organic'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 Laxmi Organic'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Laxmi Organic 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 Laxmi 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 Laxmi Organic. By using and applying Laxmi Stock analysis, traders can create a robust methodology for identifying Laxmi entry and exit points for their positions.

When running Laxmi Organic's price analysis, check to measure Laxmi Organic'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 Laxmi Organic is operating at the current time. Most of Laxmi Organic's value examination focuses on studying past and present price action to predict the probability of Laxmi Organic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Laxmi Organic's price. Additionally, you may evaluate how the addition of Laxmi Organic to your portfolios can decrease your overall portfolio volatility.