ScoreWhy is Laxmi Organic Industries Ltd ?
1
Poor Management Efficiency with a low ROE of 8.76%
- The company has been able to generate a Return on Equity (avg) of 8.76% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate -22.58% of over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs 11.57 cr has Fallen at -54.6% (vs previous 4Q average)
- PAT(Q) At Rs 11.02 cr has Fallen at -56.2% (vs previous 4Q average)
- ROCE(HY) Lowest at 4.87%
4
With ROE of 4.3, it has a Very Expensive valuation with a 2.5 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -35.24%, its profits have fallen by -37.7%
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.89% over the previous quarter and collectively hold 4.8% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Laxmi Organic should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Laxmi Organic for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Laxmi Organic
-4.32%
-0.89
39.67%
Sensex
-1.65%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.24%
EBIT Growth (5y)
-8.69%
EBIT to Interest (avg)
13.91
Debt to EBITDA (avg)
1.08
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
1.59
Tax Ratio
24.07%
Dividend Payout Ratio
10.48%
Pledged Shares
0
Institutional Holding
4.52%
ROCE (avg)
12.78%
ROE (avg)
9.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
27
Price to Book Value
2.48
EV to EBIT
30.96
EV to EBITDA
21.10
EV to Capital Employed
2.21
EV to Sales
1.72
PEG Ratio
1.57
Dividend Yield
0.17%
ROCE (Latest)
3.89%
ROE (Latest)
4.00%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
NET SALES(Q)
Highest at Rs 968.34 cr
PBDIT(Q)
Highest at Rs 114.33 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 11.81%
PBT LESS OI(Q)
Highest at Rs 88.32 cr.
PAT(Q)
Highest at Rs 67.72 cr.
EPS(Q)
Highest at Rs 2.44
-8What is not working for the Company
ROCE(HY)
Lowest at 4.35%
DPS(Y)
Lowest at Rs 0.30
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 61.33 cr
Loading Valuation Snapshot...
Here's what is working for Laxmi Organic
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 88.32 cr has Grown at 386.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 18.17 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 67.72 cr has Grown at 241.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 19.84 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 968.34 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 114.33 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 11.81% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 88.32 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 968.34 cr has Grown at 36.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 711.67 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 67.72 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.44
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Laxmi Organic
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 61.33 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Dividend per Share (DPS) - Annually
Lowest at Rs 0.30
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (Rs)
