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5-day change | 1st Jan Change | ||
16,650 INR | -0.41% | -1.45% | +21.19% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- With an expected P/E ratio at 44.59 and 41.57 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- With an enterprise value anticipated at 3.33 times the sales for the current fiscal year, the company turns out to be overvalued.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+21.19% | 2.14B | - | ||
-1.42% | 14.89B | B | ||
+25.00% | 4.92B | B | ||
-14.84% | 4.68B | C+ | ||
-11.99% | 4.52B | C+ | ||
+10.91% | 4.18B | B- | ||
-17.31% | 4.12B | C | ||
+13.00% | 3.73B | B- | ||
+29.08% | 3.43B | A- | ||
+0.73% | 3.31B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- LAXMIMACH Stock
- LAXMIMACH Stock
- Ratings Lakshmi Machine Works Limited