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.
No data available for the compounded sales growth chart.
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
Reserves and Borrowings Chart
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.
Fair Value of Lakshmi Machine Works Ltd as of October 11, 2024 is: ₹22,632.93
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 October 11, 2024, Lakshmi Machine Works Ltd is Undervalued by 30.64% compared to the current share price ₹17,325.00
Intrinsic Value of Lakshmi Machine Works Ltd as of October 11, 2024 is: ₹38,892.06
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 October 11, 2024, Lakshmi Machine Works Ltd is Undervalued by 124.49% 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:
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.
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.
ROE%: 13.82% (Industry Average ROE: 15.9%)
ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
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.
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.
Stock P/E: 63.6 (Industry average Stock P/E: 94.47)
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.
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 fair value of Lakshmi Machine Works Ltd?
The latest fair value of Lakshmi Machine Works Ltd is ₹22632.93.
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 11 October 2024?
The current stock price of Lakshmi Machine Works Ltd as on 11 October 2024 is ₹17,325.
What is the High / Low of Lakshmi Machine Works Ltd stocks in FY 2024?
In FY 2024, 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.
Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.
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
Manage Consent
We use technologies like cookies to store and/or access device information. We do this to improve browsing experience and to show (non-) personalized ads. Consenting to these technologies will allow us to process data such as browsing behavior or unique IDs on this site. Not consenting or withdrawing consent, may adversely affect certain features and functions.
Functional
Always active
The technical storage or access is strictly necessary for the legitimate purpose of enabling the use of a specific service explicitly requested by the subscriber or user, or for the sole purpose of carrying out the transmission of a communication over an electronic communications network.
Preferences
The technical storage or access is necessary for the legitimate purpose of storing preferences that are not requested by the subscriber or user.
Statistics
The technical storage or access that is used exclusively for statistical purposes.The technical storage or access that is used exclusively for anonymous statistical purposes. Without a subpoena, voluntary compliance on the part of your Internet Service Provider, or additional records from a third party, information stored or retrieved for this purpose alone cannot usually be used to identify you.
Marketing
The technical storage or access is required to create user profiles to send advertising, or to track the user on a website or across several websites for similar marketing purposes.
