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Last Updated on: 04 April, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

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 / Low19,200/12,722
Stock P/E63.6
Book Value 2,531
Dividend Yield0.43 %
ROCE18.1 %
ROE14.0 %
Face Value 10.0
PEG Ratio0.89

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

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 146 Cr. 2,181 3,576/1,805135 3240.55 %13.1 %9.73 % 100
HLE Glascoat Ltd 1,887 Cr. 277 524/21854.7 63.20.40 %13.1 %8.62 % 2.00
Harish Textile Engineers Ltd 23.9 Cr. 71.5 103/44.2 23.30.00 %10.8 %2.98 % 10.0
Disa India Ltd 2,034 Cr. 13,990 20,900/13,35239.3 1,7801.43 %25.9 %19.2 % 10.0
Cranex Ltd 58.2 Cr. 88.5 190/56.731.1 19.50.00 %10.1 %14.9 % 10.0
Industry Average9,997.54 Cr1,557.5046.82274.330.34%18.92%15.17%8.81

All Competitor Stocks of Lakshmi Machine Works Ltd

Quarterly Result

MetricDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales 4796844588039129989831,2121,2221,3031,1911,3201,214
Expenses 4386404507378299088971,0921,0961,1851,0821,1841,096
Operating Profit 4144766839186120125118109136118
OPM % 8%6%2%8%9%9%9%10%10%9%9%10%10%
Other Income 2011115211525433248363532
Interest 0000000000001
Depreciation 14141415151516192122232423
Profit before tax 4742-666899094144137144122147125
Tax % 29%37%-55%34%27%8%23%28%17%35%23%22%21%
Net Profit 3326-1044648373104113949411599
EPS in Rs 31.1324.38-8.9740.7560.2577.4467.9897.63105.7788.0987.80107.7592.46

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

MetricMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales 2,3052,0172,3382,4882,8632,4992,6432,7121,5741,7273,1714,7195,036
Expenses 2,0361,7892,0652,1772,5252,2402,3672,4381,5631,6572,9244,2694,548
Operating Profit 2692282733113382592762741171247450488
OPM % 12%11%12%12%12%10%10%10%1%4%8%10%10%
Other Income 847610291888410365925651147152
Interest 6121101110000
Depreciation 120119104100888076555556607889
Profit before tax 2281842683013372623022834771238519551
Tax % 39%29%30%27%33%29%29%34%41%37%24%26%
Net Profit 1391301892202271862151852845181384416
EPS in Rs 123.22115.02167.81194.97201.78170.15195.92173.5325.9941.75169.47359.47389.41
Dividend Payout % 41%17%18%19%20%21%20%20%38%24%24%27%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
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

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Equity Capital 111111111111111111111111
Reserves 9451,0971,2711,5231,5471,7361,7001,6501,7701,9802,3282,693
Borrowings 000003300000
Other Liabilities 8839609568638088857436869771,6561,7521,328
Total Liabilities 1,8392,0682,2372,3972,3672,6352,4572,3462,7583,6464,0904,031
Fixed Assets 442393439464520570699711701721903972
CWIP 1436686211230116249
Investments 646464886183124136286448508641
Other Assets 1,3181,5761,7291,8381,7801,9611,6211,4701,7602,4712,6542,409
Total Assets 1,8392,0682,2372,3972,3672,6352,4572,3462,7583,6464,0904,031

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

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow269.00228.00273.00311.00338.00259.00273.00271.0011.0071.00247.00450.00

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

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days222430302834262538371810
Inventory Days80857869857874112120948576
Days Payable808081688097851291501008165
Cash Conversion Cycle2129283132151587312221
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

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters31.13%31.13%31.13%31.13%31.13%31.13%31.13%31.13%31.13%31.13%31.13%31.13%
FIIs3.65%3.81%4.17%4.24%4.29%4.71%4.90%5.07%5.04%4.93%4.97%5.24%
DIIs12.46%12.61%12.17%11.89%11.89%11.98%12.03%11.90%10.96%11.28%11.28%11.15%
Public52.76%52.45%52.53%52.74%52.69%52.16%51.93%51.88%52.86%52.64%52.60%52.47%
No. of Shareholders35,78633,39833,42835,24534,18133,48333,22333,06033,65433,94534,17332,761

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Balanced Advantage Fund - Regular Plan152,2230.3120154,4602025-04-02179.51%
HSBC Small Cap Fund - Regular Plan108,7151.24143.5554,4602025-04-0299.62%
Nippon India Small Cap Fund54,4600.1971.9154,4602025-04-020%
Mahindra Manulife Small Cap Fund13,4460.7917.7554,4602025-04-02-75.31%
Mahindra Manulife Mid Cap Fund10,4910.8913.8554,4602025-04-02-80.74%
Mahindra Manulife Business Cycle Fund5,4761.537.2354,4602025-04-02-89.94%
Mahindra Manulife Aggressive Hybrid Fund4,7000.756.2154,4602025-04-02-91.37%
Nippon India Nifty Smallcap 250 Index Fund3,7450.694.9454,4602025-04-02-93.12%
Motilal Oswal Nifty Smallcap 250 Index Fund2,3500.693.154,4602025-04-02-95.68%
SBI Nifty Smallcap 250 Index Fund1,7250.692.2854,4602025-04-02-96.83%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 349.77359.47169.4741.7526.00
Diluted EPS (Rs.) 349.77359.47169.4741.7526.00
Cash EPS (Rs.) 440.07432.23225.3893.8277.72
Book Value[Excl.RevalReserv]/Share (Rs.) 2531.502189.041862.941666.471554.20
Book Value[Incl.RevalReserv]/Share (Rs.) 2531.502189.041862.941666.471554.20
Revenue From Operations / Share (Rs.) 4396.874417.442968.221616.941473.84
PBDIT / Share (Rs.) 541.67558.78295.14139.6298.42
PBIT / Share (Rs.) 451.46486.02239.2487.5546.70
PBT / Share (Rs.) 451.46486.02223.0866.7744.17
Net Profit / Share (Rs.) 349.87359.47169.4741.7526.00
NP After MI And SOA / Share (Rs.) 349.87359.47169.4741.7526.00
PBDIT Margin (%) 12.3112.649.948.636.67
PBIT Margin (%) 10.2611.008.055.413.16
PBT Margin (%) 10.2611.007.514.122.99
Net Profit Margin (%) 7.958.135.702.581.76
NP After MI And SOA Margin (%) 7.958.135.702.581.76
Return on Networth / Equity (%) 13.8216.429.092.501.67
Return on Capital Employeed (%) 16.2119.0810.474.822.86
Return On Assets (%) 9.269.384.961.611.18
Asset Turnover Ratio (%) 1.161.180.960.660.65
Current Ratio (X) 2.151.651.532.012.13
Quick Ratio (X) 1.561.131.101.591.66
Inventory Turnover Ratio (X) 4.465.134.783.403.08
Dividend Payout Ratio (NP) (%) 28.1611.125.9023.95134.62
Dividend Payout Ratio (CP) (%) 22.389.254.4310.6545.03
Earning Retention Ratio (%) 71.8488.8894.1076.05-34.62
Cash Earning Retention Ratio (%) 77.6290.7595.5789.3554.97
Interest Coverage Ratio (X) 0.000.003692.041841.45173.71
Interest Coverage Ratio (Post Tax) (X) 0.000.002322.07824.6250.35
Enterprise Value (Cr.) 15240.679890.859793.016470.331819.17
EV / Net Operating Revenue (X) 3.252.103.093.751.16
EV / EBITDA (X) 26.3516.5731.0643.3817.30
MarketCap / Net Operating Revenue (X) 3.452.263.244.201.56
Retention Ratios (%) 71.8388.8794.0976.04-34.62
Price / BV (X) 5.994.555.174.071.48
Price / Net Operating Revenue (X) 3.452.263.244.201.56
EarningsYield 0.020.030.010.010.01

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 4, 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 4, 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 4, 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 4, 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

StrengthWeakness
  1. The stock has a high average ROCE of 17.33%, which is a positive sign.
  2. The stock has a low average Working Capital Days of -12.50, which is a positive sign.
  3. The company has higher reserves (1,686.67 cr) compared to borrowings (0.50 cr), indicating strong financial stability.
  4. The company has shown consistent growth in sales (2.31 cr) and profit (276.23 cr) over the years.
  1. 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: 15.17%)
      • 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: 46.82)
      • 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
INDUSTRYADDRESSCONTACT
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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.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Lakshmi Machine Works Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE