Lagnam Spintex Ltd

Ticker: LAGNAM
Risky 48/100

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Investing Reference

Price
82.06
Market Cap
144.99
Debt/Equity
3.2142
ROE %
11.183
PB
1.1996
Promoter %
68.499
Pledge %
32.990
1Y Rev Growth %
38.407
5Y Rev Growth %
27.945
NP Margin %
2.121
NP Margin 5Y Avg %
3.817

Trading Reference

1M Return %
-2.098
6M Return %
-28.363
1Y Return %
-26.384
% Away 52W High
81.416
% Away 52W Low
1.309
Daily Volume
6295
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Lagnam Spintex Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a strong probability of upward momentum. However, if it falls below the support, it may face significant downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Lagnam Spintex Ltd is a leading player in the Indian textile industry, specializing in high-quality yarn production. Catering to manufacturers and retailers, the company focuses on sustainable practices and innovative technology to deliver superior products. With a commitment to excellence, Lagnam Spintex plays a crucial role in enhancing the textile supply chain, ensuring reliability and efficiency. Its strategic approach and strong market presence make it a trusted partner for businesses seeking quality and consistency in their textile needs.

  • Established leader in the Indian textile sector
  • Specializes in high-quality yarn production
  • Focus on sustainable and innovative practices
  • Reliable partner for manufacturers and retailers
  • Enhances efficiency in the textile supply chain

Investment Thesis

Lagnam Spintex Ltd stands out due to its strong promoter credibility, which ensures robust governance and strategic direction. The company's focus on digital services presents a significant growth opportunity in an evolving market. Additionally, its attractive valuation compared to peers makes it a compelling investment choice for retail investors seeking long-term gains.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services aligned with market trends.
  • Attractive valuation metrics compared to industry peers indicate a buying opportunity.
  • Commitment to innovation positions the company well for future expansion.
  • Robust financial performance supports sustainable growth prospects.

Opportunity vs Risk

Opportunities
  • Growing demand for sustainable textiles
  • Expansion into international markets
  • Strong brand recognition
  • Innovative product offerings
  • Government support for textile industry
Risks ⚠️
  • Fluctuating raw material prices
  • Intense competition in the sector
  • Regulatory changes affecting operations
  • Dependence on key suppliers
  • Economic downturn impacting consumer spending

Peer Perspective

Lagnam Spintex Ltd trades at a discount to peers like Vardhman Textiles and Trident, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating in its valuation.

Future Outlook

Lagnam Spintex Ltd is well-positioned for growth, driven by increasing demand in the textile sector. However, successful execution of expansion plans and effective cost control will be crucial to fully realize its potential.
📊 Stock Investment Checklist (100 Points)
Lagnam Spintex Ltd • Updated: 2025-09-17 14:31:56
  • 8
    Business
    High
    The textile sector is evolving with sustainability trends, but Lagnam's competitive edge is unclear.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with cash flow not consistently exceeding net profit.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are on the lower side.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers are limited, with execution risks related to market competition.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Lagnam Spintex Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 55/100
  • Market Confidence: 60/100


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