Lakshmi Finance & Industrial Corporation
Lakshmi Finance & Industrial Corporation Ltd valuation: P/E, P/B and sector benchmarks.
Twelve years of multiples investors have paid for Lakshmi Finance & Industrial Corporation Ltd, framed against the sector median so the premium or discount is obvious at a glance.
Valuation
Profitability
Growth
Financial Health
Lakshmi Finance & Industrial Corporation Ltd financials: P&L, balance sheet, cash flow, ratios.
Twelve years of audited numbers for Lakshmi Finance & Industrial Corporation Ltd, switchable between annual and quarterly views, consolidated or standalone.
Lakshmi Finance & Industrial Corporation Ltd reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹45 Cr and reported EPS of ₹-2.38.
Lakshmi Finance & Industrial Corporation segment analysis: revenue and profit mix.
Disclosed business segments at Lakshmi Finance & Industrial Corporation with their share of revenue and profit, switchable between consolidated and standalone reporting.
Lakshmi Finance & Industrial Corporation discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.
Segment-wise Financial Analysis
Lakshmi Finance & Industrial Corporation Ltd investment thesis: bull case, bear case, and the flip lines.
Why someone would buy Lakshmi Finance & Industrial Corporation Ltd, why someone wouldn't, and the quantitative tripwires that would force the call to flip.
Lakshmi Finance & Industrial Corporation Ltd's investment case rests on 7 positive markers and 9 flagged concerns drawn from the latest reported filings.
What you're getting.
The company maintains a debt-free status with a 0.00 debt-to-equity ratio, indicating a strong balance sheet and low financial risk, which is attractive to investors seeking stability.
Lakshmi Finance offers an attractive dividend yield of 1.38%, providing a positive return for shareholders and suggesting a commitment to distributing profits from its operations.
With a Price-to-Book Value of 1.10, the stock is trading close to its intrinsic value, suggesting it might be reasonably valued compared to its underlying assets and book value.
Promoter holding has remained consistently stable at 47.00% across multiple periods, indicating strong confidence from the core management in the company's future prospects and stability.
As an Investment Company within the Financial Services sector, LFIC can capitalize on the overall expansion and increasing demand for diverse financial products and services in the market.
What can break it.
The company reported a significant year-over-year decline in the latest quarter, with sales down 19.20% and net profit down 21.60%, raising concerns about recent operational efficiency and growth.
The Return on Equity (ROE) stands at a modest 6.21%, which is relatively low for a financial services company and indicates less efficient utilization of shareholder funds compared to industry standards.
The stock's P/E ratio of 25.70 is notably higher than the sector P/E of 18.21, suggesting that the company might be overvalued compared to its industry peers, potentially limiting upside.
The Return on Capital Employed (ROCE) is a low 4.28%, indicating inefficient utilization of capital in generating profits, which is a key concern for investors looking for strong returns.
FII and DII holdings are negligible at 0.00% and 0.03% respectively, suggesting a lack of significant confidence from major institutional investors in the company's long-term potential.
What would change my mind.
Reassess if quarterly profit growth prints below 0% for two consecutive quarters. The bull case relies on compounding earnings.
Watch interest coverage if debt-to-equity climbs above 1.00. Balance sheet risk re-prices growth multiples fast.
Income thesis breaks if the dividend is cut or yield falls below 1.06%.
Lakshmi Finance & Industrial Corporation Ltd peer comparison — same-sector benchmarks.
Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — Lakshmi Finance & Industrial Corporation Ltd is highlighted for quick read-across.
Quick Compare
Peer Comparison
Lakshmi Finance & Industrial Corporation Ltd technical analysis: indicators, pivots and CPR.
Live RSI, MACD and moving-average signals plus today's pivot and Central Pivot Range levels for Lakshmi Finance & Industrial Corporation Ltd — derived from the live tape, not yesterday's close.
Lakshmi Finance & Industrial Corporation Ltd last traded at ₹149.51 with an intraday range of ₹137.61–₹155.88 — live indicator, pivot and CPR signals below.
Pivot points
Standard pivot — most widely referenced.
Pivot levels · Classic
Live: ₹149.51| Level | Price (₹) | Distance | % Δ |
|---|---|---|---|
| R4 | 194.26 | +44.75 | +29.93% |
| R3 | 175.99 | +26.48 | +17.71% |
| R2 | 165.94 | +16.43 | +10.99% |
| R1 | 157.72 | +8.21 | +5.49% |
| PIVOT | 147.67 | -1.84 | -1.23% |
| CURRENT | 149.51 | — | — |
| S1 | 102.91 | -46.60 | -31.17% |
| S2 | 121.18 | -28.33 | -18.95% |
| S3 | 129.40 | -20.11 | -13.45% |
| S4 | 139.45 | -10.06 | -6.73% |
LFIC is trading Above CPR, indicating Bullishness
CPR is Wider, suggesting unlikely for trending moves
Day's range: 140.84 ~ 140.84
Trading Above opening range, showing Bullishness
Lakshmi Finance & Industrial Corporation Ltd delivery volume — last 20 sessions of conviction.
Daily traded volume and delivery percentage for Lakshmi Finance & Industrial Corporation Ltd over 20 sessions — the gap between intraday flipping and genuine accumulation.
Latest session delivery in Lakshmi Finance & Industrial Corporation Ltd stood at 38.6% of traded volume, against a 20-day average of 67.1%.
Lakshmi Finance & Industrial Corporation announcements: results, concalls, ratings, M&A.
Filings Lakshmi Finance & Industrial Corporation sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.
Lakshmi Finance & Industrial Corporation files concall transcripts, results, credit ratings and corporate-action notices on the NSE and BSE exchange portals — latest 38 documents below.
Copy of Newspaper Publication
Lakshmi Finance & Industrial Corporation Limited has informed the Exchange about Copy of Newspaper Publication
Certificate under SEBI (Depositories and Participants) Regulations, 2018
Lakshmi Finance & Industrial Corporation Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations,…
Disclosure under SEBI Takeover Regulations
Lakshmi Finance & Industrial Corporation Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and…
Resignation
Lakshmi Finance & Industrial Corporation Limited has informed the Exchange regarding Resignation of Mr U VIJAYA KUMAR CFO as Chief Financial Officer…
Resignation
Lakshmi Finance & Industrial Corporation Limited has informed the Exchange regarding Resignation of Mr U VIJAYA KUMAR CFO as Chief Financial Officer…
Lakshmi Finance & Industrial Corporation dividend history, splits and bonus issues.
Every dividend, stock split and bonus issue Lakshmi Finance & Industrial Corporation has declared, sequenced by announce and record date.
Lakshmi Finance & Industrial Corporation corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.
About Lakshmi Finance & Industrial Corporation Ltd: business, sector, key facts.
What Lakshmi Finance & Industrial Corporation Ltd does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.
Lakshmi Finance & Industrial Corporation Ltd operates in the Financial Services, listed as NSE: LFIC.
Lakshmi Finance & Industrial Corporation Limited (LFIC) is a non-banking finance company (NBFC) operating primarily within India. Its core business revolves around investments, specifically focusing on equity shares and mutual funds within the Indian market. This distinguishes it from traditional banks, as its operations center around investment activities rather than accepting deposits and providing traditional banking services.
Established in 1923 and headquartered in Hyderabad, India, LFIC boasts a long history in the Indian financial landscape. Initially operating under a different name, The Andhra Bank Ltd., it rebranded to its current name in April 1980. This significant shift reflects a strategic change in its operational focus from traditional banking towards investment-based financial activities.
The company's investment strategy involves careful selection and allocation of funds across a portfolio of equity shares and mutual funds. This approach likely involves risk management strategies aimed at optimizing returns while mitigating potential losses inherent in investment activities. The specific composition and diversification of their investment portfolio is not publicly detailed in the provided information.
As an NBFC, LFIC operates under a different regulatory framework compared to banks. While details regarding specific regulations and compliance are absent from the source material, it's understood that LFIC is subject to the regulations governing NBFCs within India. These regulations likely cover areas such as capital adequacy, risk management, and investor protection.
In summary, LFIC's business model centers on leveraging its expertise to generate returns through strategic investments in Indian equity shares and mutual funds. Its long history and established presence in the Indian financial sector provide a foundation for its continued operations as a prominent NBFC.
Questions investors ask about Lakshmi Finance & Industrial Corporation Ltd (LFIC).
Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.
01What is the current share price of Lakshmi Finance & Industrial Corporation Ltd (LFIC)?
The current share price of Lakshmi Finance & Industrial Corporation Ltd (LFIC) is ₹149.51. Today, the stock has gained by ₹8.67 (6.16%), trading in a range of ₹137.61 to ₹155.88. The stock opened at ₹140.84 with a trading volume of 5,129 shares.
02Is Lakshmi Finance & Industrial Corporation Ltd stock a good investment for long-term?
Lakshmi Finance & Industrial Corporation Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹45 crores, P/E ratio of 0.00, ROE of -1.23%, and ROCE of 4.28%. The dividend yield stands at 2.13%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
03What is the 52-week high and low price of Lakshmi Finance & Industrial Corporation Ltd stock?
The 52-week high price of Lakshmi Finance & Industrial Corporation Ltd (LFIC) is ₹0, while the 52-week low is ₹0. Currently trading at ₹149.51, the stock is Infinity% away from its 52-week low and -Infinity% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
04Should I buy Lakshmi Finance & Industrial Corporation Ltd stock at the current price?
Whether to buy Lakshmi Finance & Industrial Corporation Ltd stock at ₹149.51 depends on multiple factors. The stock is currently trading with a P/E ratio of 0.00 and P/B ratio of 0.78. Today's performance shows a gain of 6.16%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
05What is the dividend yield of Lakshmi Finance & Industrial Corporation Ltd and when is the next dividend?
Lakshmi Finance & Industrial Corporation Ltd offers a dividend yield of 2.13%, which means for every ₹100 invested at the current price of ₹149.51, you can expect to receive approximately ₹2.13 annually as dividends. The face value of the stock is ₹10.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
06What are the key financial ratios and metrics of Lakshmi Finance & Industrial Corporation Ltd?
Lakshmi Finance & Industrial Corporation Ltd's key financial metrics include: P/E Ratio: 0.00, P/B Ratio: 0.78, ROE: -1.23%, ROCE: 4.28%, Dividend Yield: 2.13%, EPS: ₹-2.38, Book Value: ₹190.82, and Debt-to-Equity: 0.00. The company's market cap stands at ₹45 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
07How is Lakshmi Finance & Industrial Corporation Ltd stock performing today in the market?
Lakshmi Finance & Industrial Corporation Ltd stock opened at ₹140.84 and is currently trading at ₹149.51, showing a gain of ₹8.67 (6.16%). The intraday high is ₹155.88 and low is ₹137.61. The trading volume stands at 5,129 shares, indicating moderate market participation today.
08What is the P/E ratio of Lakshmi Finance & Industrial Corporation Ltd and what does it indicate?
Lakshmi Finance & Industrial Corporation Ltd has a Price-to-Earnings (P/E) ratio of 0.00, which means investors are willing to pay ₹0.00 for every ₹1 of earnings. With an EPS of ₹-2.38, this P/E ratio suggests the stock may be undervalued or facing growth challenges. Compare this with industry peers and historical P/E ratios for better context.
The data, ratios and commentary about Lakshmi Finance & Industrial Corporation Ltd (LFIC) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.
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