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Last Updated: April 2, 2026, 3:14 am
Author: Getaka|Social: XLinkedIn

Lakshmi Precision Screws Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹244.09Undervalued by 4,743.06%vs CMP ₹5.04

P/E (15.0) × ROE (84.5%) × BV (₹23.60) × DY (2.00%)

Defaults: P/E=15

₹175.01Undervalued by 3,372.42%vs CMP ₹5.04
MoS: +97.1% (Strong)Confidence: 55/100 (Moderate)Models: All 4: Undervalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹115.4039%Under (+2189.7%)
Net Asset ValueAssets₹23.7824%Under (+371.8%)
ROCE CapitalReturns₹527.4420%Under (+10365.1%)
Revenue MultipleRevenue₹117.5418%Under (+2232.1%)
Consensus (4 models)₹175.01100%Undervalued
Key Drivers: EPS CAGR -52.7% drags value — could be higher if earnings stabilize. | Wide model spread (₹24–₹527) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -52.7% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

51
Lakshmi Precision Screws Ltd scores 51/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health39/100 · Weak
ROCE 0.3% WeakROE 84.5% ExcellentD/E 1.73 High debtInterest Coverage 0.0x RiskyProfitable 2/5 years Inconsistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 62.9% Stable
Earnings Quality50/100 · Moderate
OPM contracting (10% → 4%) DecliningWorking capital: -83 days (improving) Efficient
Quarterly Momentum80/100 · Strong
Revenue (4Q): +19% YoY GrowingProfit (4Q): +68% YoY Strong
Industry Rank40/100 · Moderate
ROCE 0.3% vs industry 7.2% Below peersROE 84.5% vs industry 48.4% Above peers3Y sales CAGR: -13% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:14 am

Market Cap 5.51 Cr.
Current Price 5.04
Intrinsic Value₹175.01
High / Low 7.64/3.94
Stock P/E
Book Value 23.6
Dividend Yield0.00 %
ROCE0.29 %
ROE84.5 %
Face Value 10.0
PEG Ratio0.00

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

View Share Price Target for Lakshmi Precision Screws Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Sterling Tools Ltd 658 Cr. 181 393/15520.1 1461.38 %14.1 %12.3 % 2.00
Lakshmi Precision Screws Ltd 5.51 Cr. 5.04 7.64/3.94 23.60.00 %0.29 %84.5 % 10.0
Industry Average658.00 Cr93.0220.1084.800.69%7.20%48.40%6.00

All Competitor Stocks of Lakshmi Precision Screws Ltd

Quarterly Result

MetricMar 2005Jun 2005Sep 2005Dec 2005Mar 2006Jun 2006Sep 2006Jun 2007
Sales 42.0340.7446.8450.7454.7650.1756.0253.33
Expenses 36.8335.1440.9244.0846.4343.0548.2045.59
Operating Profit 5.205.605.926.668.337.127.827.74
OPM % 12.37%13.75%12.64%13.13%15.21%14.19%13.96%14.51%
Other Income 0.350.200.210.280.600.350.090.29
Interest 1.831.781.901.851.741.922.272.89
Depreciation 1.321.491.551.681.861.912.242.26
Profit before tax 2.402.532.683.415.333.643.402.88
Tax % 56.67%31.62%38.43%42.23%27.58%35.71%27.94%31.25%
Net Profit 1.041.731.531.813.692.252.381.93
EPS in Rs 1.521.803.672.242.371.76

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: December 15, 2025, 5:04 am

MetricMar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017
Sales 190220227244255351386363393425372257
Expenses 163190196213218299326305366373348253
Operating Profit 27303231385260582753244
OPM % 14%14%14%13%15%15%15%16%7%12%6%2%
Other Income 1344241312213
Interest 7912161519263237383941
Depreciation 799101319232217121617
Profit before tax 14161581118127-274-29-41
Tax % 39%42%38%46%39%33%21%24%2%29%14%0%
Net Profit 9994712105-283-32-40
EPS in Rs 8.728.178.553.916.3211.218.814.79-25.163.00-29.52-36.54
Dividend Payout % 23%22%14%15%16%13%17%17%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2006-20072007-20082008-20092009-20102010-20112011-20122012-20132013-20142014-20152015-20162016-2017
YoY Net Profit Growth (%)0.00%0.00%-55.56%75.00%71.43%-16.67%-50.00%-660.00%110.71%-1166.67%-25.00%
Change in YoY Net Profit Growth (%)0.00%0.00%-55.56%130.56%-3.57%-88.10%-33.33%-610.00%770.71%-1277.38%1141.67%

Lakshmi Precision Screws Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2006-2007 to 2016-2017.

Growth

Compounded Sales Growth
10 Years:2%
5 Years:-8%
3 Years:-13%
TTM:-31%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:-19%
TTM:-27%
Stock Price CAGR
10 Years:-16%
5 Years:7%
3 Years:-1%
1 Year:6%
Return on Equity
10 Years:-5%
5 Years:-19%
3 Years:-29%
Last Year:-84%

Last Updated: September 5, 2025, 9:35 am

Balance Sheet

Last Updated: Unknown

MonthMar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017
Equity Capital 101111111111111111111111
Reserves 597482849010010811285885515
Borrowings 6270110121123148201239266271253261
Other Liabilities 6065737697134119100138181169176
Total Liabilities 191220275291321394439462500550488462
Fixed Assets 374957676495106938890150144
CWIP 403111014241824
Investments 112222222223
Other Assets 148169214221255296331366405434318290
Total Assets 191220275291321394439462500550488462

Reserves and Borrowings Chart

Cash Flow

MonthMar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017
Cash from Operating Activity + 41-136114319729597630
Cash from Investing Activity + -14-16-19-19-9-50-34-8-22-26-293
Cash from Financing Activity + 41038907143-10-33-46-35
Net Cash Flow -6-67-33-1-12-3-01-2
Free Cash Flow -10-16-32-132-8-14-3825628
CFO/OP 23%2%-35%23%32%85%39%15%118%114%324%763%

Free Cash Flow

MonthMar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017
Free Cash Flow-35.00-40.00-78.00-90.00-85.00-96.00-141.00-181.00-239.00-218.00-229.00-257.00

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 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017
Debtor Days 8579105919480798485827378
Inventory Days 415413465437548421475593575539404604
Days Payable 200190209186245218171129131167146168
Cash Conversion Cycle 301302361342397282383548529454331515
Working Capital Days 1621652122112134339465568-11-83
ROCE %17%15%12%12%15%13%11%3%12%3%0%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
Promoters 63.16%63.16%63.16%63.16%63.16%62.94%62.85%62.85%62.85%62.85%62.85%62.85%
FIIs 0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
DIIs 0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%
Public 36.80%36.80%36.80%36.80%36.80%37.03%37.11%37.11%37.11%37.11%37.11%37.11%
No. of Shareholders 6,6436,6656,6346,5336,5136,5176,3946,4926,4766,4366,4006,382

Shareholding Pattern Chart

No. of Shareholders

Lakshmi Precision Screws Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 17Mar 16Mar 15Mar 14Mar 13
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -36.54-29.522.99-25.164.84
Diluted EPS (Rs.) -36.54-29.522.99-25.164.84
Cash EPS (Rs.) -21.68-15.1913.94-9.3024.79
Book Value[Excl.RevalReserv]/Share (Rs.) 24.0759.8090.8188.56112.84
Book Value[Incl.RevalReserv]/Share (Rs.) 24.0759.8090.8188.56112.84
Revenue From Operations / Share (Rs.) 236.43336.67391.12362.85335.52
PBDIT / Share (Rs.) 17.7225.0449.9926.5154.68
PBIT / Share (Rs.) 1.9810.7439.0610.6434.73
PBT / Share (Rs.) -35.09-25.424.19-23.415.66
Net Profit / Share (Rs.) -37.42-29.493.01-25.164.84
NP After MI And SOA / Share (Rs.) -36.54-29.032.99-25.164.84
PBDIT Margin (%) 7.497.4312.787.3016.29
PBIT Margin (%) 0.833.199.982.9310.35
PBT Margin (%) -14.84-7.551.07-6.451.68
Net Profit Margin (%) -15.82-8.750.77-6.931.44
NP After MI And SOA Margin (%) -15.45-8.620.76-6.931.44
Return on Networth / Equity (%) -154.84-48.923.31-28.564.30
Return on Capital Employeed (%) 1.746.7919.626.6524.11
Return On Assets (%) -8.64-6.610.59-5.531.15
Long Term Debt / Equity (X) 2.421.180.890.540.25
Total Debt / Equity (X) 8.503.412.522.491.73
Asset Turnover Ratio (%) 0.540.590.740.760.73
Current Ratio (X) 0.840.991.281.221.19
Quick Ratio (X) 0.260.350.420.400.38
Inventory Turnover Ratio (X) 0.410.380.460.520.57
Dividend Payout Ratio (NP) (%) 0.000.000.000.0016.52
Dividend Payout Ratio (CP) (%) 0.000.000.000.003.22
Earning Retention Ratio (%) 0.000.000.000.0083.48
Cash Earning Retention Ratio (%) 0.000.000.000.0096.78
Interest Coverage Ratio (X) 0.470.721.430.771.88
Interest Coverage Ratio (Post Tax) (X) 0.050.201.090.291.14
Enterprise Value (Cr.) 256.94250.60277.33269.99232.55
EV / Net Operating Revenue (X) 0.990.660.640.680.63
EV / EBITDA (X) 13.258.995.079.313.89
MarketCap / Net Operating Revenue (X) 0.160.090.100.110.08
Retention Ratios (%) 0.000.000.000.0083.47
Price / BV (X) 1.630.540.440.450.25
Price / Net Operating Revenue (X) 0.160.090.100.110.08
EarningsYield -0.94-0.900.07-0.620.17

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Lakshmi Precision Screws Ltd. is a Public Limited Listed company incorporated on 27/12/1968 and has its registered office in the State of Haryana, India. Company's Corporate Identification Number(CIN) is L35999HR1968PLC004977 and registration number is 004977. Currently company belongs to the Industry of Fasteners. Company's Total Operating Revenue is Rs. 258.69 Cr. and Equity Capital is Rs. 10.94 Cr. for the Year ended 31/03/2017.
INDUSTRYADDRESSCONTACT
Fasteners46/1, Mile Stone, Hissar Road, Rohtak Haryana 124001Contact not found
Management
NamePosition Held
Mr. Lalit Kumar JainChairman & Managing Director
Mr. Dinesh Kumar JainVice Chairman & Mng.Director
Mrs. Sushila Devi JainDirector
Mr. Ravi Shankar SharmaDirector
Mr. Bijendra SinghDirector
Mr. Madhav RoyDirector
Mr. Kailash Sarup BhatnagarDirector
Mr. Saumitra ChoudhuryDirector

FAQ

What is the intrinsic value of Lakshmi Precision Screws Ltd and is it undervalued?

As of 18 April 2026, Lakshmi Precision Screws Ltd's intrinsic value is ₹175.01, which is 3372.42% higher than the current market price of ₹5.04, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (84.5 %), book value (₹23.6), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Lakshmi Precision Screws Ltd?

Lakshmi Precision Screws Ltd is trading at ₹5.04 as of 18 April 2026, with a FY2026-2027 high of ₹7.64 and low of ₹3.94. The stock is currently in the middle of its 52-week range. Market cap stands at ₹5.51 Cr..

How does Lakshmi Precision Screws Ltd's P/E ratio compare to its industry?

Lakshmi Precision Screws Ltd has a P/E ratio of , which is below the industry average of 20.10. This is broadly in line with or below the industry average.

Is Lakshmi Precision Screws Ltd financially healthy?

Key indicators for Lakshmi Precision Screws Ltd: ROCE of 0.29 % is on the lower side compared to the industry average of 7.20%; ROE of 84.5 % shows strong shareholder returns. Dividend yield is 0.00 %.

Is Lakshmi Precision Screws Ltd profitable and how is the profit trend?

Lakshmi Precision Screws Ltd reported a net profit of ₹-40 Cr in Mar 2017 on revenue of ₹257 Cr. Compared to ₹-28 Cr in Mar 2014, the net profit shows a mixed trend.

Does Lakshmi Precision Screws Ltd pay dividends?

Lakshmi Precision Screws Ltd has a dividend yield of 0.00 % at the current price of ₹5.04. The company is currently not paying meaningful dividends.

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 Precision Screws 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
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