Share Price and Basic Stock Data
Last Updated: January 16, 2026, 1:51 pm
| PEG Ratio | -8.23 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Lakshmi Engineering & Warehousing Ltd operates within the heavy engineering sector, having reported a current market capitalization of ₹143 Cr. The company’s stock price stood at ₹2,140, indicating a high price-to-earnings (P/E) ratio of 168, which is significantly above average for the industry. Over the past several quarters, the company has demonstrated a fluctuating sales trend, with revenue recorded at ₹2.96 Cr in September 2022 and rising to ₹4.08 Cr by December 2023. However, quarterly sales exhibited volatility, particularly with a drop to ₹3.24 Cr in June 2024. The trailing twelve months (TTM) sales amounted to ₹13.21 Cr, reflecting a modest growth trajectory. The operating profit margin (OPM) recorded an average of 29.16% for September 2025, showcasing the company’s ability to maintain profitability amidst market fluctuations. Furthermore, the company’s sales figures indicate an upward trend when compared to previous fiscal years, with annual sales reported at ₹12.71 Cr for FY 2023, which rose to ₹14.79 Cr for FY 2024, reinforcing its growth potential.
Profitability and Efficiency Metrics
The profitability metrics for Lakshmi Engineering & Warehousing Ltd reveal a mixed performance. The net profit for FY 2025 was reported at ₹0.84 Cr, translating to an earnings per share (EPS) of ₹12.57, a decline from ₹34.52 in FY 2024. The return on equity (ROE) stood at a modest 4.01%, indicating lower efficiency in generating profit from shareholders’ equity compared to industry peers. The return on capital employed (ROCE) was reported at 5.84%, highlighting the company’s ability to generate returns from its capital. The interest coverage ratio (ICR) of 3.34x suggests that the company comfortably meets its interest obligations, although this is a decline from previous years, indicating potential pressure on profitability. The cash conversion cycle (CCC) lengthened to 295.50 days, which could signal inefficiencies in managing working capital. Overall, while the company maintains a solid OPM of 29.16%, the declining net profit and increasing CCC raise concerns about operational efficiency and profitability sustainability.
Balance Sheet Strength and Financial Ratios
Lakshmi Engineering & Warehousing Ltd’s balance sheet reveals a cautious financial structure with total borrowings reported at ₹11.67 Cr against reserves of ₹15.22 Cr, reflecting a manageable debt level. The total liabilities stood at ₹38.38 Cr as of FY 2025, indicating a stable financial position. The company’s current ratio is reported at 1.63, suggesting that it can cover its short-term liabilities adequately, while the quick ratio is slightly lower at 1.53. This indicates a strong liquidity position, although the reliance on inventory may need attention given the long inventory turnover ratio of 16.87x. The price-to-book value (P/BV) ratio of 6.60x remains high, suggesting market expectations of high future growth or overvaluation compared to the book value per share of ₹325.22. This high valuation could deter potential investors looking for value opportunities, while the dividend payout ratio of 95.49% indicates a commitment to returning capital to shareholders, albeit at the risk of limiting reinvestment in the business.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Lakshmi Engineering & Warehousing Ltd shows a diverse ownership structure, with promoters holding 37.13% of the shares, while domestic institutional investors (DIIs) account for 13.42%. The public holds a significant 49.42%, reflecting a strong retail investor base. Over the past year, promoter shareholding has gradually increased from 34.67% in December 2022 to 37.13% by September 2025, indicating growing confidence among the company’s founders. The number of shareholders rose to 5,416, suggesting increasing interest in the company’s stock. However, the decline in DIIs from 14.54% in December 2022 to 13.42% in December 2023 may raise concerns about institutional confidence in the company’s prospects. The high public ownership percentage may also lead to volatility in stock performance, as retail investors could react more sensitively to market fluctuations. Overall, the mixed trends in shareholding patterns reflect a blend of confidence and caution among different investor categories.
Outlook, Risks, and Final Insight
Looking ahead, Lakshmi Engineering & Warehousing Ltd faces both opportunities and challenges. The consistent increase in sales indicates potential growth, yet the company’s declining profitability metrics and high P/E ratio may limit its attractiveness to value investors. The risks include the prolonged cash conversion cycle, which could affect liquidity and operational efficiency. Moreover, the high debt levels relative to reserves, combined with a modest ROE, suggest that the company may struggle to generate sufficient returns to satisfy both equity and debt holders. On the positive side, the increased promoter holding signals a commitment to the company’s long-term vision. If the company can improve its operational efficiencies and manage its working capital effectively, it may enhance its profitability and return metrics. The balance between maintaining investor confidence and addressing operational challenges will be critical in shaping the company’s future performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Lakshmi Engineering & Warehousing Ltd | 140 Cr. | 2,100 | 2,787/1,805 | 165 | 328 | 0.48 % | 5.84 % | 4.01 % | 100 |
| HLE Glascoat Ltd | 3,046 Cr. | 439 | 662/218 | 53.2 | 73.0 | 0.25 % | 12.5 % | 10.7 % | 2.00 |
| Harish Textile Engineers Ltd | 21.6 Cr. | 64.7 | 94.2/52.4 | 6.51 | 33.2 | 0.00 % | 9.56 % | 2.84 % | 10.0 |
| Disa India Ltd | 1,738 Cr. | 11,951 | 16,890/11,500 | 33.5 | 1,905 | 1.67 % | 28.9 % | 21.2 % | 10.0 |
| Cranex Ltd | 40.6 Cr. | 61.8 | 143/58.2 | 20.8 | 38.3 | 0.00 % | 10.3 % | 11.1 % | 10.0 |
| Industry Average | 9,703.07 Cr | 1,335.21 | 74.14 | 296.33 | 0.36% | 15.76% | 12.90% | 8.88 |
All Competitor Stocks of Lakshmi Engineering & Warehousing Ltd
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.96 | 3.40 | 3.39 | 3.87 | 3.58 | 4.08 | 3.27 | 3.24 | 3.29 | 3.09 | 3.18 | 3.03 | 3.91 |
| Expenses | 2.29 | 2.56 | 2.63 | 2.73 | 2.75 | 3.44 | 2.68 | 2.62 | 2.63 | 3.18 | 2.75 | 2.45 | 2.77 |
| Operating Profit | 0.67 | 0.84 | 0.76 | 1.14 | 0.83 | 0.64 | 0.59 | 0.62 | 0.66 | -0.09 | 0.43 | 0.58 | 1.14 |
| OPM % | 22.64% | 24.71% | 22.42% | 29.46% | 23.18% | 15.69% | 18.04% | 19.14% | 20.06% | -2.91% | 13.52% | 19.14% | 29.16% |
| Other Income | 0.46 | 0.29 | 0.47 | 0.32 | 0.52 | 0.58 | 0.35 | 0.30 | 0.26 | 0.30 | 0.37 | 0.40 | 0.30 |
| Interest | 0.25 | 0.18 | 0.31 | 0.20 | 0.20 | 0.19 | 0.18 | 0.19 | 0.19 | 0.21 | 0.26 | 0.26 | 0.38 |
| Depreciation | 0.24 | 0.26 | 0.25 | 0.28 | 0.29 | 0.30 | 0.30 | 0.30 | 0.30 | 0.31 | 0.28 | 0.31 | 0.40 |
| Profit before tax | 0.64 | 0.69 | 0.67 | 0.98 | 0.86 | 0.73 | 0.46 | 0.43 | 0.43 | -0.31 | 0.26 | 0.41 | 0.66 |
| Tax % | 1.56% | 33.33% | 25.37% | 28.57% | 31.40% | 23.29% | 4.35% | 34.88% | -23.26% | -38.71% | 15.38% | 41.46% | 12.12% |
| Net Profit | 0.63 | 0.46 | 0.50 | 0.71 | 0.59 | 0.56 | 0.45 | 0.29 | 0.53 | -0.19 | 0.22 | 0.24 | 0.58 |
| EPS in Rs | 9.42 | 6.88 | 7.48 | 10.62 | 8.82 | 8.37 | 6.73 | 4.34 | 7.92 | -2.84 | 3.29 | 3.59 | 8.67 |
Last Updated: January 6, 2026, 5:38 pm
Below is a detailed analysis of the quarterly data for Lakshmi Engineering & Warehousing Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 3.91 Cr.. The value appears strong and on an upward trend. It has increased from 3.03 Cr. (Jun 2025) to 3.91 Cr., marking an increase of 0.88 Cr..
- For Expenses, as of Sep 2025, the value is 2.77 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.45 Cr. (Jun 2025) to 2.77 Cr., marking an increase of 0.32 Cr..
- For Operating Profit, as of Sep 2025, the value is 1.14 Cr.. The value appears strong and on an upward trend. It has increased from 0.58 Cr. (Jun 2025) to 1.14 Cr., marking an increase of 0.56 Cr..
- For OPM %, as of Sep 2025, the value is 29.16%. The value appears strong and on an upward trend. It has increased from 19.14% (Jun 2025) to 29.16%, marking an increase of 10.02%.
- For Other Income, as of Sep 2025, the value is 0.30 Cr.. The value appears to be declining and may need further review. It has decreased from 0.40 Cr. (Jun 2025) to 0.30 Cr., marking a decrease of 0.10 Cr..
- For Interest, as of Sep 2025, the value is 0.38 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.26 Cr. (Jun 2025) to 0.38 Cr., marking an increase of 0.12 Cr..
- For Depreciation, as of Sep 2025, the value is 0.40 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.31 Cr. (Jun 2025) to 0.40 Cr., marking an increase of 0.09 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.66 Cr.. The value appears strong and on an upward trend. It has increased from 0.41 Cr. (Jun 2025) to 0.66 Cr., marking an increase of 0.25 Cr..
- For Tax %, as of Sep 2025, the value is 12.12%. The value appears to be improving (decreasing) as expected. It has decreased from 41.46% (Jun 2025) to 12.12%, marking a decrease of 29.34%.
- For Net Profit, as of Sep 2025, the value is 0.58 Cr.. The value appears strong and on an upward trend. It has increased from 0.24 Cr. (Jun 2025) to 0.58 Cr., marking an increase of 0.34 Cr..
- For EPS in Rs, as of Sep 2025, the value is 8.67. The value appears strong and on an upward trend. It has increased from 3.59 (Jun 2025) to 8.67, marking an increase of 5.08.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:27 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.12 | 3.63 | 2.68 | 7.17 | 7.45 | 8.17 | 12.70 | 10.20 | 11.82 | 12.71 | 14.79 | 12.80 | 13.21 |
| Expenses | 4.75 | 5.27 | 5.13 | 5.64 | 5.51 | 6.48 | 7.66 | 6.29 | 8.02 | 9.62 | 11.56 | 11.12 | 11.15 |
| Operating Profit | -1.63 | -1.64 | -2.45 | 1.53 | 1.94 | 1.69 | 5.04 | 3.91 | 3.80 | 3.09 | 3.23 | 1.68 | 2.06 |
| OPM % | -52.24% | -45.18% | -91.42% | 21.34% | 26.04% | 20.69% | 39.69% | 38.33% | 32.15% | 24.31% | 21.84% | 13.12% | 15.59% |
| Other Income | 5.24 | 5.38 | 4.80 | 1.58 | 0.84 | 0.78 | 0.58 | 1.15 | 1.39 | 1.54 | 1.77 | 1.19 | 1.37 |
| Interest | 0.03 | 0.02 | 0.06 | 0.06 | 0.06 | 0.22 | 0.63 | 0.79 | 0.73 | 0.91 | 0.79 | 0.88 | 1.11 |
| Depreciation | 0.35 | 0.39 | 0.30 | 0.30 | 0.36 | 0.47 | 0.62 | 0.89 | 0.94 | 0.98 | 1.16 | 1.19 | 1.30 |
| Profit before tax | 3.23 | 3.33 | 1.99 | 2.75 | 2.36 | 1.78 | 4.37 | 3.38 | 3.52 | 2.74 | 3.05 | 0.80 | 1.02 |
| Tax % | 3.72% | 21.62% | 50.75% | 83.27% | 26.69% | 29.21% | 23.34% | 25.15% | 26.14% | 22.26% | 24.26% | -5.00% | |
| Net Profit | 3.11 | 2.61 | 0.98 | 0.46 | 1.73 | 1.26 | 3.35 | 2.54 | 2.60 | 2.13 | 2.31 | 0.84 | 0.85 |
| EPS in Rs | 51.83 | 43.50 | 16.33 | 7.67 | 28.83 | 21.00 | 47.86 | 36.29 | 38.88 | 31.85 | 34.54 | 12.56 | 12.71 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 25.73% | 31.41% | 34.75% | 79.64% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -16.08% | -62.45% | -53.06% | 276.09% | -27.17% | 165.87% | -24.18% | 2.36% | -18.08% | 8.45% | -63.64% |
| Change in YoY Net Profit Growth (%) | 0.00% | -46.37% | 9.39% | 329.15% | -303.25% | 193.04% | -190.05% | 26.54% | -20.44% | 26.53% | -72.09% |
Lakshmi Engineering & Warehousing Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 0% |
| 3 Years: | 3% |
| TTM: | -11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | -24% |
| 3 Years: | -31% |
| TTM: | -52% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 50% |
| 3 Years: | 52% |
| 1 Year: | -24% |
| Return on Equity | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 11% |
| 3 Years: | 8% |
| Last Year: | 4% |
Last Updated: September 5, 2025, 3:55 pm
Balance Sheet
Last Updated: December 4, 2025, 3:09 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | 6.40 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 |
| Reserves | -6.73 | -4.29 | -3.31 | -2.85 | -1.11 | 1.88 | 6.87 | 9.38 | 11.90 | 13.35 | 14.98 | 15.06 | 15.22 |
| Borrowings | 8.60 | 8.60 | 8.60 | 6.58 | 6.66 | 3.61 | 4.92 | 4.94 | 4.43 | 5.92 | 5.07 | 10.05 | 11.67 |
| Other Liabilities | 4.79 | 4.72 | 4.73 | 3.03 | 3.44 | 4.81 | 5.95 | 5.87 | 5.75 | 5.88 | 6.11 | 6.58 | 9.49 |
| Total Liabilities | 12.76 | 15.13 | 16.12 | 12.86 | 15.09 | 16.70 | 24.43 | 26.88 | 28.77 | 31.84 | 32.85 | 38.38 | 43.07 |
| Fixed Assets | 4.48 | 3.86 | 3.62 | 3.67 | 8.28 | 8.14 | 15.03 | 14.47 | 15.07 | 17.99 | 18.96 | 19.53 | 29.47 |
| CWIP | 0.10 | 0.10 | 0.11 | 0.35 | 0.01 | 0.61 | 0.00 | 0.01 | 0.06 | 0.40 | 0.65 | 5.19 | 0.01 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 8.18 | 11.17 | 12.39 | 8.84 | 6.80 | 7.95 | 9.40 | 12.40 | 13.64 | 13.45 | 13.24 | 13.66 | 13.59 |
| Total Assets | 12.76 | 15.13 | 16.12 | 12.86 | 15.09 | 16.70 | 24.43 | 26.88 | 28.77 | 31.84 | 32.85 | 38.38 | 43.07 |
Below is a detailed analysis of the balance sheet data for Lakshmi Engineering & Warehousing Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 6.69 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6.69 Cr..
- For Reserves, as of Sep 2025, the value is 15.22 Cr.. The value appears strong and on an upward trend. It has increased from 15.06 Cr. (Mar 2025) to 15.22 Cr., marking an increase of 0.16 Cr..
- For Borrowings, as of Sep 2025, the value is 11.67 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 10.05 Cr. (Mar 2025) to 11.67 Cr., marking an increase of 1.62 Cr..
- For Other Liabilities, as of Sep 2025, the value is 9.49 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.58 Cr. (Mar 2025) to 9.49 Cr., marking an increase of 2.91 Cr..
- For Total Liabilities, as of Sep 2025, the value is 43.07 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 38.38 Cr. (Mar 2025) to 43.07 Cr., marking an increase of 4.69 Cr..
- For Fixed Assets, as of Sep 2025, the value is 29.47 Cr.. The value appears strong and on an upward trend. It has increased from 19.53 Cr. (Mar 2025) to 29.47 Cr., marking an increase of 9.94 Cr..
- For CWIP, as of Sep 2025, the value is 0.01 Cr.. The value appears to be declining and may need further review. It has decreased from 5.19 Cr. (Mar 2025) to 0.01 Cr., marking a decrease of 5.18 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 13.59 Cr.. The value appears to be declining and may need further review. It has decreased from 13.66 Cr. (Mar 2025) to 13.59 Cr., marking a decrease of 0.07 Cr..
- For Total Assets, as of Sep 2025, the value is 43.07 Cr.. The value appears strong and on an upward trend. It has increased from 38.38 Cr. (Mar 2025) to 43.07 Cr., marking an increase of 4.69 Cr..
Notably, the Reserves (15.22 Cr.) exceed the Borrowings (11.67 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.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -10.23 | -10.24 | -11.05 | -5.05 | -4.72 | -1.92 | 0.12 | -1.03 | -0.63 | -2.83 | -1.84 | -8.37 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 58.49 | 97.53 | 92.61 | 56.00 | 49.97 | 55.84 | 34.78 | 65.13 | 56.82 | 43.08 | 33.32 | 41.92 |
| Inventory Days | 289.37 | 208.11 | 296.56 | 273.75 | 292.96 | 291.18 | 138.11 | 266.02 | 188.52 | 246.71 | 225.81 | 303.53 |
| Days Payable | 26.31 | 25.61 | 91.25 | 68.44 | 67.24 | 57.42 | 42.75 | 80.42 | 76.21 | 81.11 | 64.96 | 49.95 |
| Cash Conversion Cycle | 321.56 | 280.03 | 297.92 | 261.31 | 275.70 | 289.61 | 130.14 | 250.72 | 169.13 | 208.68 | 194.16 | 295.50 |
| Working Capital Days | 84.23 | 251.38 | 215.19 | -3.56 | -56.34 | -4.02 | -83.06 | -25.76 | 11.43 | -96.20 | -87.12 | -115.20 |
| ROCE % | 45.57% | 24.92% | 17.80% | 18.47% | 21.69% | 16.48% | 32.93% | 20.41% | 19.26% | 14.90% | 13.13% | 5.84% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 100.00 | 100.00 | 100.00 | 100.00 | 10.00 |
| Basic EPS (Rs.) | 12.57 | 34.52 | 31.82 | 38.89 | 3.80 |
| Diluted EPS (Rs.) | 12.57 | 34.52 | 31.82 | 38.89 | 3.80 |
| Cash EPS (Rs.) | 30.37 | 51.91 | 46.54 | 52.98 | 5.12 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 325.22 | 324.04 | 299.62 | 277.93 | 24.03 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 325.22 | 324.04 | 299.62 | 277.93 | 24.03 |
| Dividend / Share (Rs.) | 10.00 | 12.00 | 10.00 | 0.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 191.38 | 221.18 | 189.99 | 176.73 | 15.25 |
| PBDIT / Share (Rs.) | 42.55 | 70.29 | 68.90 | 77.21 | 7.54 |
| PBIT / Share (Rs.) | 24.75 | 52.89 | 54.17 | 63.11 | 6.21 |
| PBT / Share (Rs.) | 12.01 | 45.60 | 40.88 | 52.65 | 5.06 |
| Net Profit / Share (Rs.) | 12.56 | 34.51 | 31.81 | 38.88 | 3.79 |
| PBDIT Margin (%) | 22.23 | 31.78 | 36.26 | 43.68 | 49.42 |
| PBIT Margin (%) | 12.93 | 23.91 | 28.51 | 35.71 | 40.71 |
| PBT Margin (%) | 6.28 | 20.61 | 21.51 | 29.79 | 33.19 |
| Net Profit Margin (%) | 6.56 | 15.60 | 16.74 | 22.00 | 24.88 |
| Return on Networth / Equity (%) | 3.86 | 10.65 | 10.61 | 13.99 | 15.79 |
| Return on Capital Employeed (%) | 5.37 | 13.46 | 14.15 | 16.03 | 17.74 |
| Return On Assets (%) | 2.18 | 7.02 | 6.68 | 9.03 | 9.44 |
| Long Term Debt / Equity (X) | 0.22 | 0.01 | 0.06 | 0.14 | 0.21 |
| Total Debt / Equity (X) | 0.41 | 0.22 | 0.28 | 0.21 | 0.21 |
| Asset Turnover Ratio (%) | 0.35 | 0.45 | 0.41 | 0.42 | 0.39 |
| Current Ratio (X) | 1.63 | 1.32 | 1.56 | 1.77 | 1.72 |
| Quick Ratio (X) | 1.53 | 1.21 | 1.44 | 1.58 | 1.60 |
| Inventory Turnover Ratio (X) | 16.87 | 1.65 | 2.06 | 2.11 | 1.52 |
| Dividend Payout Ratio (NP) (%) | 95.49 | 28.96 | 31.42 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 39.50 | 19.26 | 21.48 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 4.51 | 71.04 | 68.58 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 60.50 | 80.74 | 78.52 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 3.34 | 6.13 | 5.18 | 7.38 | 6.57 |
| Interest Coverage Ratio (Post Tax) (X) | 1.99 | 3.64 | 3.39 | 4.72 | 4.31 |
| Enterprise Value (Cr.) | 143.81 | 128.50 | 50.33 | 46.54 | 32.24 |
| EV / Net Operating Revenue (X) | 11.24 | 8.69 | 3.96 | 3.94 | 3.16 |
| EV / EBITDA (X) | 50.53 | 27.33 | 10.92 | 9.01 | 6.40 |
| MarketCap / Net Operating Revenue (X) | 11.22 | 8.73 | 4.06 | 3.73 | 3.14 |
| Retention Ratios (%) | 4.50 | 71.03 | 68.57 | 0.00 | 0.00 |
| Price / BV (X) | 6.60 | 5.96 | 2.57 | 2.37 | 1.99 |
| Price / Net Operating Revenue (X) | 11.22 | 8.73 | 4.06 | 3.73 | 3.14 |
| EarningsYield | 0.01 | 0.01 | 0.04 | 0.05 | 0.07 |
After reviewing the key financial ratios for Lakshmi Engineering & Warehousing Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 100.00. This value exceeds the healthy maximum of 10. There is no change compared to the previous period (Mar 24) which recorded 100.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 12.57. This value is within the healthy range. It has decreased from 34.52 (Mar 24) to 12.57, marking a decrease of 21.95.
- For Diluted EPS (Rs.), as of Mar 25, the value is 12.57. This value is within the healthy range. It has decreased from 34.52 (Mar 24) to 12.57, marking a decrease of 21.95.
- For Cash EPS (Rs.), as of Mar 25, the value is 30.37. This value is within the healthy range. It has decreased from 51.91 (Mar 24) to 30.37, marking a decrease of 21.54.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 325.22. It has increased from 324.04 (Mar 24) to 325.22, marking an increase of 1.18.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 325.22. It has increased from 324.04 (Mar 24) to 325.22, marking an increase of 1.18.
- For Dividend / Share (Rs.), as of Mar 25, the value is 10.00. This value exceeds the healthy maximum of 3. It has decreased from 12.00 (Mar 24) to 10.00, marking a decrease of 2.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 191.38. It has decreased from 221.18 (Mar 24) to 191.38, marking a decrease of 29.80.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 42.55. This value is within the healthy range. It has decreased from 70.29 (Mar 24) to 42.55, marking a decrease of 27.74.
- For PBIT / Share (Rs.), as of Mar 25, the value is 24.75. This value is within the healthy range. It has decreased from 52.89 (Mar 24) to 24.75, marking a decrease of 28.14.
- For PBT / Share (Rs.), as of Mar 25, the value is 12.01. This value is within the healthy range. It has decreased from 45.60 (Mar 24) to 12.01, marking a decrease of 33.59.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 12.56. This value is within the healthy range. It has decreased from 34.51 (Mar 24) to 12.56, marking a decrease of 21.95.
- For PBDIT Margin (%), as of Mar 25, the value is 22.23. This value is within the healthy range. It has decreased from 31.78 (Mar 24) to 22.23, marking a decrease of 9.55.
- For PBIT Margin (%), as of Mar 25, the value is 12.93. This value is within the healthy range. It has decreased from 23.91 (Mar 24) to 12.93, marking a decrease of 10.98.
- For PBT Margin (%), as of Mar 25, the value is 6.28. This value is below the healthy minimum of 10. It has decreased from 20.61 (Mar 24) to 6.28, marking a decrease of 14.33.
- For Net Profit Margin (%), as of Mar 25, the value is 6.56. This value is within the healthy range. It has decreased from 15.60 (Mar 24) to 6.56, marking a decrease of 9.04.
- For Return on Networth / Equity (%), as of Mar 25, the value is 3.86. This value is below the healthy minimum of 15. It has decreased from 10.65 (Mar 24) to 3.86, marking a decrease of 6.79.
- For Return on Capital Employeed (%), as of Mar 25, the value is 5.37. This value is below the healthy minimum of 10. It has decreased from 13.46 (Mar 24) to 5.37, marking a decrease of 8.09.
- For Return On Assets (%), as of Mar 25, the value is 2.18. This value is below the healthy minimum of 5. It has decreased from 7.02 (Mar 24) to 2.18, marking a decrease of 4.84.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.22. This value is within the healthy range. It has increased from 0.01 (Mar 24) to 0.22, marking an increase of 0.21.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.41. This value is within the healthy range. It has increased from 0.22 (Mar 24) to 0.41, marking an increase of 0.19.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.35. It has decreased from 0.45 (Mar 24) to 0.35, marking a decrease of 0.10.
- For Current Ratio (X), as of Mar 25, the value is 1.63. This value is within the healthy range. It has increased from 1.32 (Mar 24) to 1.63, marking an increase of 0.31.
- For Quick Ratio (X), as of Mar 25, the value is 1.53. This value is within the healthy range. It has increased from 1.21 (Mar 24) to 1.53, marking an increase of 0.32.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 16.87. This value exceeds the healthy maximum of 8. It has increased from 1.65 (Mar 24) to 16.87, marking an increase of 15.22.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 95.49. This value exceeds the healthy maximum of 50. It has increased from 28.96 (Mar 24) to 95.49, marking an increase of 66.53.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 39.50. This value is within the healthy range. It has increased from 19.26 (Mar 24) to 39.50, marking an increase of 20.24.
- For Earning Retention Ratio (%), as of Mar 25, the value is 4.51. This value is below the healthy minimum of 40. It has decreased from 71.04 (Mar 24) to 4.51, marking a decrease of 66.53.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 60.50. This value is within the healthy range. It has decreased from 80.74 (Mar 24) to 60.50, marking a decrease of 20.24.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.34. This value is within the healthy range. It has decreased from 6.13 (Mar 24) to 3.34, marking a decrease of 2.79.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.99. This value is below the healthy minimum of 3. It has decreased from 3.64 (Mar 24) to 1.99, marking a decrease of 1.65.
- For Enterprise Value (Cr.), as of Mar 25, the value is 143.81. It has increased from 128.50 (Mar 24) to 143.81, marking an increase of 15.31.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 11.24. This value exceeds the healthy maximum of 3. It has increased from 8.69 (Mar 24) to 11.24, marking an increase of 2.55.
- For EV / EBITDA (X), as of Mar 25, the value is 50.53. This value exceeds the healthy maximum of 15. It has increased from 27.33 (Mar 24) to 50.53, marking an increase of 23.20.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 11.22. This value exceeds the healthy maximum of 3. It has increased from 8.73 (Mar 24) to 11.22, marking an increase of 2.49.
- For Retention Ratios (%), as of Mar 25, the value is 4.50. This value is below the healthy minimum of 30. It has decreased from 71.03 (Mar 24) to 4.50, marking a decrease of 66.53.
- For Price / BV (X), as of Mar 25, the value is 6.60. This value exceeds the healthy maximum of 3. It has increased from 5.96 (Mar 24) to 6.60, marking an increase of 0.64.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 11.22. This value exceeds the healthy maximum of 3. It has increased from 8.73 (Mar 24) to 11.22, marking an increase of 2.49.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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 Engineering & Warehousing Ltd:
- Net Profit Margin: 6.56%
- 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: 5.37% (Industry Average ROCE: 15.76%)
- 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%: 3.86% (Industry Average ROE: 12.9%)
- 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 (Post Tax): 1.99
- 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: 1.53
- 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: 165 (Industry average Stock P/E: 74.14)
- 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: 0.41
- 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.
Stock Rating: - Net Profit Margin: 6.56%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Engineering - Heavy | 686, Avanashi Road, Coimbatore Tamil Nadu 641037 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. S Pathy | Chairman |
| Mrs. Aishwarya Pathy | Vice Chairperson |
| Mr. R Santharam | Director |
| Mr. N Jaychander | Director |
| Mr. Pradip Roy | Director |
| Mr. M V Jeganathan | Director |
| Mr. M R Thiyagarajan | Director |
| Mr. B Sreeram | Director |
FAQ
What is the intrinsic value of Lakshmi Engineering & Warehousing Ltd?
Lakshmi Engineering & Warehousing Ltd's intrinsic value (as of 16 January 2026) is ₹1744.50 which is 16.93% lower the current market price of ₹2,100.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹140 Cr. market cap, FY2025-2026 high/low of ₹2,787/1,805, reserves of ₹15.22 Cr, and liabilities of ₹43.07 Cr.
What is the Market Cap of Lakshmi Engineering & Warehousing Ltd?
The Market Cap of Lakshmi Engineering & Warehousing Ltd is 140 Cr..
What is the current Stock Price of Lakshmi Engineering & Warehousing Ltd as on 16 January 2026?
The current stock price of Lakshmi Engineering & Warehousing Ltd as on 16 January 2026 is ₹2,100.
What is the High / Low of Lakshmi Engineering & Warehousing Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Lakshmi Engineering & Warehousing Ltd stocks is ₹2,787/1,805.
What is the Stock P/E of Lakshmi Engineering & Warehousing Ltd?
The Stock P/E of Lakshmi Engineering & Warehousing Ltd is 165.
What is the Book Value of Lakshmi Engineering & Warehousing Ltd?
The Book Value of Lakshmi Engineering & Warehousing Ltd is 328.
What is the Dividend Yield of Lakshmi Engineering & Warehousing Ltd?
The Dividend Yield of Lakshmi Engineering & Warehousing Ltd is 0.48 %.
What is the ROCE of Lakshmi Engineering & Warehousing Ltd?
The ROCE of Lakshmi Engineering & Warehousing Ltd is 5.84 %.
What is the ROE of Lakshmi Engineering & Warehousing Ltd?
The ROE of Lakshmi Engineering & Warehousing Ltd is 4.01 %.
What is the Face Value of Lakshmi Engineering & Warehousing Ltd?
The Face Value of Lakshmi Engineering & Warehousing Ltd is 100.