Lakshmi Machine Works Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: October 9, 2024, 11:14 pm

Market Cap	18,510 Cr.
Current Price	17,325
High / Low	19,200/12,722
Stock P/E	63.6
Book Value	2,531
Dividend Yield	0.43 %
ROCE	18.1 %
ROE	14.0 %
Face Value	10.0
PEG Ratio	0.89

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Lakshmi Machine Works Ltd

Competitors of Lakshmi Machine Works Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Lakshmi Engineering & Warehousing Ltd	142 Cr.	2,125	3,576/1,805	132	324	0.56 %	13.1 %	9.73 %	100
HLE Glascoat Ltd	1,932 Cr.	282	524/218	56.0	63.2	0.39 %	13.1 %	8.62 %	2.00
Harish Textile Engineers Ltd	21.1 Cr.	63.2	103/44.2		23.3	0.00 %	10.8 %	2.98 %	10.0
Disa India Ltd	2,070 Cr.	14,237	20,900/13,251	40.0	1,780	1.40 %	25.9 %	19.2 %	10.0
Cranex Ltd	59.3 Cr.	90.2	190/78.7	31.7	19.5	0.00 %	10.1 %	14.9 %	10.0
Industry Average	10,589.11 Cr	1,589.79		48.68	275.84	0.33%	18.92%	15.16%	8.81

All Competitor Stocks of Lakshmi Machine Works Ltd

Quarterly Result

Metric	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Sales	479	684	458	803	912	998	983	1,212	1,222	1,303	1,191	1,320	1,214
Expenses	438	640	450	737	829	908	897	1,092	1,096	1,185	1,082	1,184	1,096
Operating Profit	41	44	7	66	83	91	86	120	125	118	109	136	118
OPM %	8%	6%	2%	8%	9%	9%	9%	10%	10%	9%	9%	10%	10%
Other Income	20	11	1	15	21	15	25	43	32	48	36	35	32
Interest	0	0	0	0	0	0	0	0	0	0	0	0	1
Depreciation	14	14	14	15	15	15	16	19	21	22	23	24	23
Profit before tax	47	42	-6	66	89	90	94	144	137	144	122	147	125
Tax %	29%	37%	-55%	34%	27%	8%	23%	28%	17%	35%	23%	22%	21%
Net Profit	33	26	-10	44	64	83	73	104	113	94	94	115	99
EPS in Rs	31.13	24.38	-8.97	40.75	60.25	77.44	67.98	97.63	105.77	88.09	87.80	107.75	92.46

Last Updated: Unknown

Below is a detailed analysis of the quarterly data for Lakshmi Machine Works Ltd based on the most recent figures (Dec 2023) and their trends compared to the previous period:

For Sales, as of Dec 2023, the value is 1,214.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,320.00 Cr. (Sep 2023) to 1,214.00 Cr., marking a decrease of 106.00 Cr..
For Expenses, as of Dec 2023, the value is 1,096.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,184.00 Cr. (Sep 2023) to 1,096.00 Cr., marking a decrease of 88.00 Cr..
For Operating Profit, as of Dec 2023, the value is 118.00 Cr.. The value appears to be declining and may need further review. It has decreased from 136.00 Cr. (Sep 2023) to 118.00 Cr., marking a decrease of 18.00 Cr..
For OPM %, as of Dec 2023, the value is 10.00%. The value remains steady. There is no change compared to the previous period (Sep 2023) which recorded 10.00%.
For Other Income, as of Dec 2023, the value is 32.00 Cr.. The value appears to be declining and may need further review. It has decreased from 35.00 Cr. (Sep 2023) to 32.00 Cr., marking a decrease of 3.00 Cr..
For Interest, as of Dec 2023, the value is 1.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Sep 2023) to 1.00 Cr., marking an increase of 1.00 Cr..
For Depreciation, as of Dec 2023, the value is 23.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 24.00 Cr. (Sep 2023) to 23.00 Cr., marking a decrease of 1.00 Cr..
For Profit before tax, as of Dec 2023, the value is 125.00 Cr.. The value appears to be declining and may need further review. It has decreased from 147.00 Cr. (Sep 2023) to 125.00 Cr., marking a decrease of 22.00 Cr..
For Tax %, as of Dec 2023, the value is 21.00%. The value appears to be improving (decreasing) as expected. It has decreased from 22.00% (Sep 2023) to 21.00%, marking a decrease of 1.00%.
For Net Profit, as of Dec 2023, the value is 99.00 Cr.. The value appears to be declining and may need further review. It has decreased from 115.00 Cr. (Sep 2023) to 99.00 Cr., marking a decrease of 16.00 Cr..
For EPS in Rs, as of Dec 2023, the value is 92.46. The value appears to be declining and may need further review. It has decreased from 107.75 (Sep 2023) to 92.46, marking a decrease of 15.29.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

Metric	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Sales	2,305	2,017	2,338	2,488	2,863	2,499	2,643	2,712	1,574	1,727	3,171	4,719	5,036
Expenses	2,036	1,789	2,065	2,177	2,525	2,240	2,367	2,438	1,563	1,657	2,924	4,269	4,548
Operating Profit	269	228	273	311	338	259	276	274	11	71	247	450	488
OPM %	12%	11%	12%	12%	12%	10%	10%	10%	1%	4%	8%	10%	10%
Other Income	84	76	102	91	88	84	103	65	92	56	51	147	152
Interest	6	1	2	1	1	0	1	1	1	0	0	0	0
Depreciation	120	119	104	100	88	80	76	55	55	56	60	78	89
Profit before tax	228	184	268	301	337	262	302	283	47	71	238	519	551
Tax %	39%	29%	30%	27%	33%	29%	29%	34%	41%	37%	24%	26%
Net Profit	139	130	189	220	227	186	215	185	28	45	181	384	416
EPS in Rs	123.22	115.02	167.81	194.97	201.78	170.15	195.92	173.53	25.99	41.75	169.47	359.47	389.41
Dividend Payout %	41%	17%	18%	19%	20%	21%	20%	20%	38%	24%	24%	27%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2012-2013	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
YoY Net Profit Growth (%)	-6.47%	45.38%	16.40%	3.18%	-18.06%	15.59%	-13.95%	-84.86%	60.71%	302.22%	112.15%
Change in YoY Net Profit Growth (%)	0.00%	51.86%	-28.98%	-13.22%	-21.24%	33.65%	-29.54%	-70.91%	145.58%	241.51%	-190.07%

Lakshmi Machine Works Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2012-2013 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:	7%
5 Years:	12%
3 Years:	40%
TTM:	-15%

Compounded Profit Growth
10 Years:	7%
5 Years:	12%
3 Years:	86%
TTM:	-28%

Stock Price CAGR
10 Years:	16%
5 Years:	39%
3 Years:	28%
1 Year:	21%

Return on Equity
10 Years:	12%
5 Years:	10%
3 Years:	14%
Last Year:	14%

Last Updated: Unknown

Balance Sheet

Last Updated: Unknown

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	11	11	11	11	11	11	11	11	11	11	11	11
Reserves	945	1,097	1,271	1,523	1,547	1,736	1,700	1,650	1,770	1,980	2,328	2,693
Borrowings	0	0	0	0	0	3	3	0	0	0	0	0
Other Liabilities	883	960	956	863	808	885	743	686	977	1,656	1,752	1,328
Total Liabilities	1,839	2,068	2,237	2,397	2,367	2,635	2,457	2,346	2,758	3,646	4,090	4,031
Fixed Assets	442	393	439	464	520	570	699	711	701	721	903	972
CWIP	14	36	6	8	6	21	12	30	11	6	24	9
Investments	64	64	64	88	61	83	124	136	286	448	508	641
Other Assets	1,318	1,576	1,729	1,838	1,780	1,961	1,621	1,470	1,760	2,471	2,654	2,409
Total Assets	1,839	2,068	2,237	2,397	2,367	2,635	2,457	2,346	2,758	3,646	4,090	4,031

Below is a detailed analysis of the balance sheet data for Lakshmi Machine Works Ltd based on the most recent figures (Mar 2024) and their trends compared to the previous period:

For Equity Capital, as of Mar 2024, the value is ₹11.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2023) which recorded 11.00 Cr..
For Reserves, as of Mar 2024, the value is ₹2,693.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,328.00 Cr. (Mar 2023) to ₹2,693.00 Cr., marking an increase of 365.00 Cr..
For Borrowings, as of Mar 2024, the value is ₹0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2023) which recorded 0.00 Cr..
For Other Liabilities, as of Mar 2024, the value is ₹1,328.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,752.00 Cr. (Mar 2023) to ₹1,328.00 Cr., marking a decrease of 424.00 Cr..
For Total Liabilities, as of Mar 2024, the value is ₹4,031.00 Cr.. The value appears to be improving (decreasing). It has decreased from 4,090.00 Cr. (Mar 2023) to ₹4,031.00 Cr., marking a decrease of 59.00 Cr..
For Fixed Assets, as of Mar 2024, the value is ₹972.00 Cr.. The value appears strong and on an upward trend. It has increased from 903.00 Cr. (Mar 2023) to ₹972.00 Cr., marking an increase of 69.00 Cr..
For CWIP, as of Mar 2024, the value is ₹9.00 Cr.. The value appears to be declining and may need further review. It has decreased from 24.00 Cr. (Mar 2023) to ₹9.00 Cr., marking a decrease of 15.00 Cr..
For Investments, as of Mar 2024, the value is ₹641.00 Cr.. The value appears strong and on an upward trend. It has increased from 508.00 Cr. (Mar 2023) to ₹641.00 Cr., marking an increase of 133.00 Cr..
For Other Assets, as of Mar 2024, the value is ₹2,409.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,654.00 Cr. (Mar 2023) to ₹2,409.00 Cr., marking a decrease of 245.00 Cr..
For Total Assets, as of Mar 2024, the value is ₹4,031.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,090.00 Cr. (Mar 2023) to ₹4,031.00 Cr., marking a decrease of 59.00 Cr..

Notably, the Reserves (2,693.00 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

No data available for this post.

Free Cash Flow

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Free Cash Flow	269.00	228.00	273.00	311.00	338.00	259.00	273.00	271.00	11.00	71.00	247.00	450.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	22	24	30	30	28	34	26	25	38	37	18	10
Inventory Days	80	85	78	69	85	78	74	112	120	94	85	76
Days Payable	80	80	81	68	80	97	85	129	150	100	81	65
Cash Conversion Cycle	21	29	28	31	32	15	15	8	7	31	22	21
Working Capital Days	-22	-15	-15	-8	-3	-10	-5	-10	-23	-16	-16	-7
ROCE %	20%	25%	26%	24%	16%	18%	18%	2%	5%	14%	22%	18%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoters	31.13%	31.13%	31.13%	31.13%	31.13%	31.13%	31.13%	31.13%	31.13%	31.13%	31.13%	31.13%
FIIs	3.65%	3.81%	4.17%	4.24%	4.29%	4.71%	4.90%	5.07%	5.04%	4.93%	4.97%	5.24%
DIIs	12.46%	12.61%	12.17%	11.89%	11.89%	11.98%	12.03%	11.90%	10.96%	11.28%	11.28%	11.15%
Public	52.76%	52.45%	52.53%	52.74%	52.69%	52.16%	51.93%	51.88%	52.86%	52.64%	52.60%	52.47%
No. of Shareholders	35,786	33,398	33,428	35,245	34,181	33,483	33,223	33,060	33,654	33,945	34,173	32,761

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
HDFC Balanced Advantage Fund - Regular Plan	152,223	0.31	201	152,223	2025-04-22 17:25:28	0%
HSBC Small Cap Fund - Regular Plan	108,715	1.24	143.55	108,715	2025-04-22 17:25:28	0%
Nippon India Small Cap Fund	54,460	0.19	71.91	54,460	2025-04-22 17:25:28	0%
Mahindra Manulife Small Cap Fund	13,446	0.79	17.75	13,446	2025-04-22 17:25:28	0%
Mahindra Manulife Mid Cap Fund	10,491	0.89	13.85	10,491	2025-04-22 17:25:28	0%
Mahindra Manulife Business Cycle Fund	5,476	1.53	7.23	5,476	2025-04-22 17:25:28	0%
Mahindra Manulife Aggressive Hybrid Fund	4,700	0.75	6.21	4,700	2025-04-22 17:25:28	0%
Nippon India Nifty Smallcap 250 Index Fund	3,745	0.69	4.94	3,745	2025-04-22 17:25:28	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	2,350	0.69	3.1	2,350	2025-04-22 17:25:28	0%
SBI Nifty Smallcap 250 Index Fund	1,725	0.69	2.28	1,725	2025-04-22 17:25:28	0%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	349.77	359.47	169.47	41.75	26.00
Diluted EPS (Rs.)	349.77	359.47	169.47	41.75	26.00
Cash EPS (Rs.)	440.07	432.23	225.38	93.82	77.72
Book Value[Excl.RevalReserv]/Share (Rs.)	2531.50	2189.04	1862.94	1666.47	1554.20
Book Value[Incl.RevalReserv]/Share (Rs.)	2531.50	2189.04	1862.94	1666.47	1554.20
Revenue From Operations / Share (Rs.)	4396.87	4417.44	2968.22	1616.94	1473.84
PBDIT / Share (Rs.)	541.67	558.78	295.14	139.62	98.42
PBIT / Share (Rs.)	451.46	486.02	239.24	87.55	46.70
PBT / Share (Rs.)	451.46	486.02	223.08	66.77	44.17
Net Profit / Share (Rs.)	349.87	359.47	169.47	41.75	26.00
NP After MI And SOA / Share (Rs.)	349.87	359.47	169.47	41.75	26.00
PBDIT Margin (%)	12.31	12.64	9.94	8.63	6.67
PBIT Margin (%)	10.26	11.00	8.05	5.41	3.16
PBT Margin (%)	10.26	11.00	7.51	4.12	2.99
Net Profit Margin (%)	7.95	8.13	5.70	2.58	1.76
NP After MI And SOA Margin (%)	7.95	8.13	5.70	2.58	1.76
Return on Networth / Equity (%)	13.82	16.42	9.09	2.50	1.67
Return on Capital Employeed (%)	16.21	19.08	10.47	4.82	2.86
Return On Assets (%)	9.26	9.38	4.96	1.61	1.18
Asset Turnover Ratio (%)	1.16	1.18	0.96	0.66	0.65
Current Ratio (X)	2.15	1.65	1.53	2.01	2.13
Quick Ratio (X)	1.56	1.13	1.10	1.59	1.66
Inventory Turnover Ratio (X)	4.46	5.13	4.78	3.40	3.08
Dividend Payout Ratio (NP) (%)	28.16	11.12	5.90	23.95	134.62
Dividend Payout Ratio (CP) (%)	22.38	9.25	4.43	10.65	45.03
Earning Retention Ratio (%)	71.84	88.88	94.10	76.05	-34.62
Cash Earning Retention Ratio (%)	77.62	90.75	95.57	89.35	54.97
Interest Coverage Ratio (X)	0.00	0.00	3692.04	1841.45	173.71
Interest Coverage Ratio (Post Tax) (X)	0.00	0.00	2322.07	824.62	50.35
Enterprise Value (Cr.)	15240.67	9890.85	9793.01	6470.33	1819.17
EV / Net Operating Revenue (X)	3.25	2.10	3.09	3.75	1.16
EV / EBITDA (X)	26.35	16.57	31.06	43.38	17.30
MarketCap / Net Operating Revenue (X)	3.45	2.26	3.24	4.20	1.56
Retention Ratios (%)	71.83	88.87	94.09	76.04	-34.62
Price / BV (X)	5.99	4.55	5.17	4.07	1.48
Price / Net Operating Revenue (X)	3.45	2.26	3.24	4.20	1.56
EarningsYield	0.02	0.03	0.01	0.01	0.01

After reviewing the key financial ratios for Lakshmi Machine Works Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 349.77. This value is within the healthy range. It has decreased from 359.47 (Mar 23) to 349.77, marking a decrease of 9.70.
For Diluted EPS (Rs.), as of Mar 24, the value is 349.77. This value is within the healthy range. It has decreased from 359.47 (Mar 23) to 349.77, marking a decrease of 9.70.
For Cash EPS (Rs.), as of Mar 24, the value is 440.07. This value is within the healthy range. It has increased from 432.23 (Mar 23) to 440.07, marking an increase of 7.84.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 2,531.50. It has increased from 2,189.04 (Mar 23) to 2,531.50, marking an increase of 342.46.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 2,531.50. It has increased from 2,189.04 (Mar 23) to 2,531.50, marking an increase of 342.46.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 4,396.87. It has decreased from 4,417.44 (Mar 23) to 4,396.87, marking a decrease of 20.57.
For PBDIT / Share (Rs.), as of Mar 24, the value is 541.67. This value is within the healthy range. It has decreased from 558.78 (Mar 23) to 541.67, marking a decrease of 17.11.
For PBIT / Share (Rs.), as of Mar 24, the value is 451.46. This value is within the healthy range. It has decreased from 486.02 (Mar 23) to 451.46, marking a decrease of 34.56.
For PBT / Share (Rs.), as of Mar 24, the value is 451.46. This value is within the healthy range. It has decreased from 486.02 (Mar 23) to 451.46, marking a decrease of 34.56.
For Net Profit / Share (Rs.), as of Mar 24, the value is 349.87. This value is within the healthy range. It has decreased from 359.47 (Mar 23) to 349.87, marking a decrease of 9.60.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 349.87. This value is within the healthy range. It has decreased from 359.47 (Mar 23) to 349.87, marking a decrease of 9.60.
For PBDIT Margin (%), as of Mar 24, the value is 12.31. This value is within the healthy range. It has decreased from 12.64 (Mar 23) to 12.31, marking a decrease of 0.33.
For PBIT Margin (%), as of Mar 24, the value is 10.26. This value is within the healthy range. It has decreased from 11.00 (Mar 23) to 10.26, marking a decrease of 0.74.
For PBT Margin (%), as of Mar 24, the value is 10.26. This value is within the healthy range. It has decreased from 11.00 (Mar 23) to 10.26, marking a decrease of 0.74.
For Net Profit Margin (%), as of Mar 24, the value is 7.95. This value is within the healthy range. It has decreased from 8.13 (Mar 23) to 7.95, marking a decrease of 0.18.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 7.95. This value is below the healthy minimum of 8. It has decreased from 8.13 (Mar 23) to 7.95, marking a decrease of 0.18.
For Return on Networth / Equity (%), as of Mar 24, the value is 13.82. This value is below the healthy minimum of 15. It has decreased from 16.42 (Mar 23) to 13.82, marking a decrease of 2.60.
For Return on Capital Employeed (%), as of Mar 24, the value is 16.21. This value is within the healthy range. It has decreased from 19.08 (Mar 23) to 16.21, marking a decrease of 2.87.
For Return On Assets (%), as of Mar 24, the value is 9.26. This value is within the healthy range. It has decreased from 9.38 (Mar 23) to 9.26, marking a decrease of 0.12.
For Asset Turnover Ratio (%), as of Mar 24, the value is 1.16. It has decreased from 1.18 (Mar 23) to 1.16, marking a decrease of 0.02.
For Current Ratio (X), as of Mar 24, the value is 2.15. This value is within the healthy range. It has increased from 1.65 (Mar 23) to 2.15, marking an increase of 0.50.
For Quick Ratio (X), as of Mar 24, the value is 1.56. This value is within the healthy range. It has increased from 1.13 (Mar 23) to 1.56, marking an increase of 0.43.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 4.46. This value is within the healthy range. It has decreased from 5.13 (Mar 23) to 4.46, marking a decrease of 0.67.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 28.16. This value is within the healthy range. It has increased from 11.12 (Mar 23) to 28.16, marking an increase of 17.04.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 22.38. This value is within the healthy range. It has increased from 9.25 (Mar 23) to 22.38, marking an increase of 13.13.
For Earning Retention Ratio (%), as of Mar 24, the value is 71.84. This value exceeds the healthy maximum of 70. It has decreased from 88.88 (Mar 23) to 71.84, marking a decrease of 17.04.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 77.62. This value exceeds the healthy maximum of 70. It has decreased from 90.75 (Mar 23) to 77.62, marking a decrease of 13.13.
For Interest Coverage Ratio (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Enterprise Value (Cr.), as of Mar 24, the value is 15,240.67. It has increased from 9,890.85 (Mar 23) to 15,240.67, marking an increase of 5,349.82.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 3.25. This value exceeds the healthy maximum of 3. It has increased from 2.10 (Mar 23) to 3.25, marking an increase of 1.15.
For EV / EBITDA (X), as of Mar 24, the value is 26.35. This value exceeds the healthy maximum of 15. It has increased from 16.57 (Mar 23) to 26.35, marking an increase of 9.78.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 3.45. This value exceeds the healthy maximum of 3. It has increased from 2.26 (Mar 23) to 3.45, marking an increase of 1.19.
For Retention Ratios (%), as of Mar 24, the value is 71.83. This value exceeds the healthy maximum of 70. It has decreased from 88.87 (Mar 23) to 71.83, marking a decrease of 17.04.
For Price / BV (X), as of Mar 24, the value is 5.99. This value exceeds the healthy maximum of 3. It has increased from 4.55 (Mar 23) to 5.99, marking an increase of 1.44.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 3.45. This value exceeds the healthy maximum of 3. It has increased from 2.26 (Mar 23) to 3.45, marking an increase of 1.19.
For EarningsYield, as of Mar 24, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.03 (Mar 23) to 0.02, marking a decrease of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Lakshmi Machine Works Ltd as of April 24, 2025 is: 18,106.34

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 24, 2025, Lakshmi Machine Works Ltd is Undervalued by 4.51% compared to the current share price 17,325.00

Intrinsic Value of Lakshmi Machine Works Ltd as of April 24, 2025 is: 31,113.64

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 24, 2025, Lakshmi Machine Works Ltd is Undervalued by 79.59% compared to the current share price 17,325.00

Last 5 Year EPS CAGR: 71.84%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 17.33%, which is a positive sign. The stock has a low average Working Capital Days of -12.50, which is a positive sign. The company has higher reserves (1,686.67 cr) compared to borrowings (0.50 cr), indicating strong financial stability. The company has shown consistent growth in sales (2.31 cr) and profit (276.23 cr) over the years.	The stock has a high average Cash Conversion Cycle of 21.67, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Lakshmi Machine Works Ltd:
1. Net Profit Margin: 7.95%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 16.21% (Industry Average ROCE: 18.92%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 13.82% (Industry Average ROE: 15.16%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 0
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 1.56
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 63.6 (Industry average Stock P/E: 48.68)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

No data availabale for About the Company

INDUSTRY	ADDRESS	CONTACT
Industry not found	Address not found	Contact not found

Management Data not Available

FAQ

What is the latest intrinsic value of Lakshmi Machine Works Ltd?

The latest intrinsic value of Lakshmi Machine Works Ltd as on 02 February 2025 is ₹18106.34, which is 4.51% higher than the current market price of ₹17,325.00, indicating the stock is undervalued by 4.51%. The stock has a market capitalization of 18,510 Cr. and recorded a high/low of 19,200/12,722 during the current fiscal year 2024-2025. As of Mar 2024, the company has reserves of ₹2,693 Cr and total liabilities of 4,031 Cr.

What is the Market Cap of Lakshmi Machine Works Ltd?

The Market Cap of Lakshmi Machine Works Ltd is 18,510 Cr..

What is the current Stock Price of Lakshmi Machine Works Ltd as on 02 February 2025?

The current stock price of Lakshmi Machine Works Ltd as on 02 February 2025 is 17,325.

What is the High / Low of Lakshmi Machine Works Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Lakshmi Machine Works Ltd stocks is 19,200/12,722.

What is the Stock P/E of Lakshmi Machine Works Ltd?

The Stock P/E of Lakshmi Machine Works Ltd is 63.6.

What is the Book Value of Lakshmi Machine Works Ltd?

The Book Value of Lakshmi Machine Works Ltd is 2,531.

What is the Dividend Yield of Lakshmi Machine Works Ltd?

The Dividend Yield of Lakshmi Machine Works Ltd is 0.43 %.

What is the ROCE of Lakshmi Machine Works Ltd?

The ROCE of Lakshmi Machine Works Ltd is 18.1 %.

What is the ROE of Lakshmi Machine Works Ltd?

The ROE of Lakshmi Machine Works Ltd is 14.0 %.

What is the Face Value of Lakshmi Machine Works Ltd?

The Face Value of Lakshmi Machine Works Ltd is 10.0.