Lakshmi Finance (India) Today
| LFIC Stock | 234.85 3.10 1.30% |
Performance2 of 100
| Odds Of DistressLess than 1
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Lakshmi Finance is selling for under 234.85 as of the 22nd of November 2024; that is 1.3 percent decrease since the beginning of the trading day. The stock's lowest day price was 226.15. Lakshmi Finance has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Lakshmi Finance Industrial are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of May 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Lakshmi Finance is entity of India. It is traded as Stock on NSE exchange. The company has 3 M outstanding shares. More on Lakshmi Finance Industrial
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Lakshmi Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Lakshmi Finance's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lakshmi Finance or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Heavy Metals (View all Themes) | ||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, Heavy Metals, Financials, Capital Markets, Financial Services, Financial Services (View all Sectors) | ||||
Lakshmi Finance's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Lakshmi Finance's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsLakshmi Finance can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Lakshmi Finance's financial leverage. It provides some insight into what part of Lakshmi Finance's total assets is financed by creditors.
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Lakshmi Finance Industrial (LFIC) is traded on National Stock Exchange of India in India and employs 9 people. Lakshmi Finance is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 714 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lakshmi Finance's market, we take the total number of its shares issued and multiply it by Lakshmi Finance'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 Finance Indu operates under Capital Markets sector and is part of Financials industry. The entity has 3 M outstanding shares.
Lakshmi Finance Industrial has accumulated about 12.88 M in cash with (32.69 M) of positive cash flow from operations.
Check Lakshmi Finance Probability Of Bankruptcy
Lakshmi Finance Indu Risk Profiles
Although Lakshmi Finance's alpha and beta are two of the key measurements used to evaluate Lakshmi Finance's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.73 | |||
| Semi Deviation | 2.86 | |||
| Standard Deviation | 4.44 | |||
| Variance | 19.74 |
Lakshmi Stock Against Markets
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Lakshmi Finance Corporate Executives
Elected by the shareholders, the Lakshmi Finance's board of directors comprises two types of representatives: Lakshmi Finance inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Lakshmi. The board's role is to monitor Lakshmi Finance's management team and ensure that shareholders' interests are well served. Lakshmi Finance's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Lakshmi Finance's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Vijaya Kumar | CFO Accounting | Profile |
Additional Tools for Lakshmi Stock Analysis
When running Lakshmi Finance's price analysis, check to measure Lakshmi Finance'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 Finance is operating at the current time. Most of Lakshmi Finance's value examination focuses on studying past and present price action to predict the probability of Lakshmi Finance'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 Finance's price. Additionally, you may evaluate how the addition of Lakshmi Finance to your portfolios can decrease your overall portfolio volatility.