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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Laxmi Organic for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Laxmi Organic
-32.88%
-0.89
39.67%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.52%
EBIT Growth (5y)
-8.49%
EBIT to Interest (avg)
14.39
Debt to EBITDA (avg)
0.83
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
1.63
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
13.73%
Pledged Shares
0
Institutional Holding
4.99%
ROCE (avg)
15.04%
ROE (avg)
8.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
28
Price to Book Value
2.11
EV to EBIT
53.41
EV to EBITDA
24.11
EV to Capital Employed
2.01
EV to Sales
1.51
PEG Ratio
NA
Dividend Yield
0.34%
ROCE (Latest)
4.43%
ROE (Latest)
4.33%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 6.07 times
PBT LESS OI(Q)
At Rs 22.66 cr has Grown at 22.8% (vs previous 4Q average
PAT(Q)
At Rs 25.41 cr has Grown at 21.8% (vs previous 4Q average
-9What is not working for the Company
PAT(Latest six months)
At Rs 36.43 cr has Grown at -36.53%
ROCE(HY)
Lowest at 4.87%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 82.44 cr
Loading Valuation Snapshot...
Here's what is working for Laxmi Organic
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 22.66 cr has Grown at 22.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 18.45 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 25.41 cr has Grown at 21.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 20.87 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 6.07 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Laxmi Organic
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 82.44 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
