Lakshmi Precision (India) Analysis
| LAKPRE Stock | 5.45 0.18 3.20% |
Lakshmi Precision Screws is overvalued with Real Value of 4.87 and Hype Value of 5.45. The main objective of Lakshmi Precision stock analysis is to determine its intrinsic value, which is an estimate of what Lakshmi Precision Screws is worth, separate from its market price. There are two main types of Lakshmi Precision's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lakshmi Precision's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lakshmi Precision's stock to identify patterns and trends that may indicate its future price movements.
The Lakshmi Precision stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Lakshmi Precision's ongoing operational relationships across important fundamental and technical indicators.
Lakshmi |
Lakshmi Stock Analysis Notes
About 72.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.16. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lakshmi Precision Screws recorded a loss per share of 53.43. The entity last dividend was issued on the 18th of September 2013. To find out more about Lakshmi Precision Screws contact the company at 91 12 6224 8790 or learn more at https://www.lpsindia.com.Lakshmi Precision Screws Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Lakshmi Precision's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Lakshmi Precision Screws or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Lakshmi Precision has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.59 B. Net Loss for the year was (409.31 M) with profit before overhead, payroll, taxes, and interest of 1.4 B. | |
| About 72.0% of the company outstanding shares are owned by corporate insiders |
Lakshmi Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 59.63 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lakshmi Precision's market, we take the total number of its shares issued and multiply it by Lakshmi Precision's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Lakshmi Profitablity
Lakshmi Precision's profitability indicators refer to fundamental financial ratios that showcase Lakshmi Precision's ability to generate income relative to its revenue or operating costs. If, let's say, Lakshmi Precision is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lakshmi Precision's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Lakshmi Precision's profitability requires more research than a typical breakdown of Lakshmi Precision's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.15) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Management Efficiency
At present, Lakshmi Precision's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 4 M, whereas Total Assets are forecasted to decline to about 4.4 B. Lakshmi Precision's management efficiency ratios could be used to measure how well Lakshmi Precision manages its routine affairs as well as how well it operates its assets and liabilities.The strategic initiatives led by Lakshmi Precision's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Operating Margin 0.0882 | Profit Margin (0.15) | Beta (0.12) | Return On Assets (0.0003) | Return On Equity (0.86) |
Technical Drivers
As of the 22nd of November, Lakshmi Precision secures the Risk Adjusted Performance of 0.0423, downside deviation of 6.11, and Mean Deviation of 1.52. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lakshmi Precision Screws, as well as the relationship between them.Lakshmi Precision Screws Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lakshmi Precision middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lakshmi Precision Screws. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lakshmi Precision Outstanding Bonds
Lakshmi Precision issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lakshmi Precision Screws uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lakshmi bonds can be classified according to their maturity, which is the date when Lakshmi Precision Screws has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Lakshmi Precision Predictive Daily Indicators
Lakshmi Precision intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lakshmi Precision stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Lakshmi Precision Forecast Models
Lakshmi Precision's time-series forecasting models are one of many Lakshmi Precision's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lakshmi Precision's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Lakshmi Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lakshmi Precision prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lakshmi shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lakshmi Precision. By using and applying Lakshmi Stock analysis, traders can create a robust methodology for identifying Lakshmi entry and exit points for their positions.
Lakshmi Precision is entity of India. It is traded as Stock on NSE exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Lakshmi Precision to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Lakshmi Precision's price analysis, check to measure Lakshmi Precision's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lakshmi Precision is operating at the current time. Most of Lakshmi Precision's value examination focuses on studying past and present price action to predict the probability of Lakshmi Precision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lakshmi Precision's price. Additionally, you may evaluate how the addition of Lakshmi Precision to your portfolios can decrease your overall portfolio volatility.
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