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Laxmipati Engg

LAXMIPATIIndustrial Manufacturing

Fundamental Score

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Laxmipati Engg Share Price & Market Analysis

Current Market Price (CMP)
409.30
No change data available
Market Cap
176.13 (Cr)
Industry
Industrial Manufacturing

Profitability Metrics

Excellent

Return on Equity

122.18%
Good

Return on Capital Employed

18.57%
Poor

Operating Profit Margin (5Y)

9.97%
Poor

Dividend Yield

0.00%

Valuation Metrics

Excellent

Price to Earnings

27.10x

Market Capitalization

176.13 (Cr)

Industry P/E

54.38x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

886.15%
Average

YoY Quarterly Sales Growth

16.02%
Excellent

Sales Growth (5Y)

19.15%
Excellent

EPS Growth (5Y)

30.92%
Excellent

Profit Growth (5Y)

30.92%

Financial Health

Poor

Debt to Equity

5.26x
Poor

Interest Coverage

2.10x
Poor

Free Cash Flow (5Y)

-17.06 (Cr)

Ownership Structure

Good

Promoter Holding

73.45%
Poor

FII Holding

0.00%
Poor

DII Holding

0.00%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
73.45%
Promoter Holding
176.13 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of LAXMIPATI across key market metrics for learning purposes.

Positive Indicators

10 factors identified

Strong Return on Equity (122.18%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Excellent ROCE Performance (18.57%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.

Attractive Valuation (P/E: 27.10 vs Industry: 54.38)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.

Robust Profit Growth (886.15%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.

Strong Revenue Growth (16.02%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.

Consistent Growth Track Record (19.15% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.

Excellent EPS Growth (30.92% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.

Strong Profit Growth Track Record (30.92% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.

Balanced Promoter Holding (73.45%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

7 factors identified

Elevated Debt Levels (D/E: 5.26)

Observation: High leverage increases financial risk and interest burden.

Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.

Weak Interest Coverage (2.10x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.

Negative Free Cash Flow (₹-17.06 Cr over 5Y)

Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.

Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.

High Debt-to-Equity Ratio

Observation: Elevated financial risk due to high leverage.

Analysis: High debt levels may strain cash flows and increase financial risk during economic downturns.

Very High Debt Levels

Observation: Excessive leverage may strain cash flows.

Analysis: Debt-to-equity above 2.0 indicates potential financial distress risk.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for Laxmipati Engg

About LAXMIPATI

Company Details

Symbol:LAXMIPATI
Industry:Industrial Manufacturing
Sector:Ship Building & Allied Services

Market Information

Market Cap:176.13 (Cr)
P/E Ratio:27.10
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.00%

LAXMIPATI Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)122.18%
Return on Capital Employed18.57%
Operating Profit Margin (5Y)9.97%
Debt to Equity Ratio5.26
Interest Coverage Ratio2.10

Growth & Valuation

Sales Growth (5Y)19.15%
Profit Growth (5Y)30.92%
EPS Growth (5Y)30.92%
YoY Quarterly Profit Growth886.15%
YoY Quarterly Sales Growth16.02%

Frequently Asked Questions

What is the current price of LAXMIPATI?

LAXMIPATI is currently trading at ₹409.30 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of LAXMIPATI shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of LAXMIPATI and what does it mean?

LAXMIPATI has a P/E ratio of 27.10x compared to the industry average of 54.38x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹27 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.

How is LAXMIPATI performing according to Bull Run's analysis?

LAXMIPATI has a Bull Run fundamental score of 70.4/100, which indicates strong fundamentals and excellent investment quality. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 122.18%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does LAXMIPATI belong to?

LAXMIPATI operates in the Industrial Manufacturing industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Laxmipati Engg. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for LAXMIPATI?

LAXMIPATI has an ROE of 122.18%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Laxmipati Engg generates profits from shareholders' equity. An ROE of 122% means the company generates ₹122 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is LAXMIPATI's debt-to-equity ratio and what does it indicate?

LAXMIPATI has a debt-to-equity ratio of 5.26, which indicates high leverage that increases financial risk. This means the company has ₹526 of debt for every ₹100 of equity. Higher leverage can amplify returns during good times but increases bankruptcy risk during downturns.

What is LAXMIPATI's dividend yield and is it a good dividend stock?

LAXMIPATI offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has LAXMIPATI grown over the past 5 years?

LAXMIPATI has achieved 5-year growth rates of: Sales Growth 19.15%, Profit Growth 30.92%, and EPS Growth 30.92%. This consistent double-digit growth indicates a strong business model and competitive positioning. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in LAXMIPATI and why does it matter?

Promoters hold 73.45% of LAXMIPATI shares, with 0.00% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.99%.

How does LAXMIPATI compare with its industry peers?

LAXMIPATI trades at P/E 27.10x vs industry average 54.38x, with ROE of 122.18% and ROCE of 18.57%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether LAXMIPATI is outperforming its competitive set in profitability, growth, and valuation metrics.

What is LAXMIPATI's market capitalization and what category does it fall into?

LAXMIPATI has a market capitalization of ₹176 crores, making it a Mid-cap stock. Mid-cap stocks balance growth potential with moderate risk. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for LAXMIPATI?

Key ratios for LAXMIPATI: ROE 122.18% (Excellent), ROCE 18.57%, P/E 27.10x, Debt-to-Equity 5.26, Interest Coverage 2.10x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is LAXMIPATI stock and what is its beta?

LAXMIPATI has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for LAXMIPATI?

LAXMIPATI has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹409.30, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in LAXMIPATI?

Key risks for LAXMIPATI include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 5.26), and operational challenges. The stock has a Fundamental Score of 70.4/100, indicating strong fundamentals with lower risk profile. Sector-specific risks in Industrial Manufacturing include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is LAXMIPATI's operating profit margin and how has it trended?

LAXMIPATI has a 5-year average Operating Profit Margin (OPM) of 9.97%, which suggests room for improvement in operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.

How is LAXMIPATI's quarterly performance in terms of sales and profit growth?

LAXMIPATI's recent quarterly performance shows YoY Sales Growth of 16.02% and YoY Profit Growth of 886.15%. This strong double-digit growth indicates excellent business momentum and management execution. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in LAXMIPATI?

LAXMIPATI has FII holding of 0.00% and DII holding of 0.00%, totaling 0.00% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.