Lake Shore Realty Ltd
Ticker: LAKESHORE
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
87.05
Market Cap
30.47
Debt/Equity
0.0000
ROE %
3.679
PB
1.5078
Promoter %
54.836
Pledge %
0.000
1Y Rev Growth %
8.800
5Y Rev Growth %
-25.384
NP Margin %
53.676
NP Margin 5Y Avg %
40.100
Trading Reference
1M Return %
-7.311
6M Return %
129.079
1Y Return %
42.728
% Away 52W High
39.380
% Away 52W Low
148.714
Daily Volume
2711
Investment Verdict
Hold
Score 72/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 34/100 · 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
Lake Shore Realty 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 at $15, there is a strong potential for upward movement. However, if it falls below the support at $12, it may face significant downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
E
Epuja Spiritech Ltd
Epuja Spiritech Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
V
Vivanta Industries Ltd
Vivanta Industries Ltd presents some potential but carries significant risks that may deter investors.
View details
T
Tavernier Resources Ltd
Tavernier Resources Ltd presents several risks, particularly in growth consistency and market sentiment, making it a risky investment.
View details
M
Morarjee Textiles Ltd
Morarjee Textiles Ltd presents a risky investment profile with inconsistent growth and profitability metrics. Caution is advised.
View details
D
Desh Rakshak Aushdhalaya Ltd
Desh Rakshak Aushdhalaya Ltd shows potential in a growing sector, but faces significant challenges in profitability and market sentiment, making it a risky investment.
View details
M
Munoth Financial Services Ltd
Munoth Financial Services Ltd presents several risks with inconsistent growth and profitability metrics, alongside concerns regarding valuation and market sentiment.
View details
M
Micropro Software Solutions Ltd
Micropro Software Solutions Ltd shows potential but faces significant challenges in growth and profitability metrics.
View details
I
IMEC Services Ltd
IMEC Services Ltd shows potential in a future-ready sector but faces significant challenges in growth and profitability, making it a risky investment at this time.
View details
C
Cyber Media (India) Ltd
Cyber Media (India) Ltd presents a risky investment profile with significant challenges in growth and profitability, despite operating in a promising sector.
View details
K
Kay Power and Paper Ltd
Kay Power and Paper Ltd shows potential in a growing sector, but faces challenges in profitability and market sentiment.
View details
L
Lesha Industries Ltd
Lesha Industries Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
R
Rajkamal Synthetics Ltd
Rajkamal Synthetics Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
G
Garden Silk Mills Ltd
Garden Silk Mills Ltd presents several risks with inconsistent growth and profitability metrics, alongside weak market sentiment.
View details
D
DSP Nifty50 Equal weight ETF
The DSP Nifty50 Equal Weight ETF presents a decent investment opportunity with moderate growth potential and manageable risks, but lacks strong competitive advantages.
View details
P
Polymechplast Machines Ltd
Polymechplast Machines Ltd shows potential in a growing sector but faces challenges in execution and market competition.
View details
D
DECO MICA Ltd
DECO MICA Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
Business Overview
Lake Shore Realty Ltd is a premier real estate company dedicated to providing exceptional property solutions in India. Catering to homebuyers, investors, and developers, we simplify the real estate journey with our expertise and personalized approach. Our commitment to transparency and integrity ensures that clients make informed decisions. With a strong focus on customer satisfaction, we strive to build lasting relationships based on trust and reliability.
- Expertise in residential and commercial properties
- Personalized services tailored to client needs
- Transparent and trustworthy transactions
- Strong customer satisfaction focus
- Proven track record in the real estate market
Investment Thesis
Lake Shore Realty Ltd stands out due to its strong promoter credibility, a robust growth trajectory in digital services, and attractive valuation compared to peers. These factors position it as a compelling investment opportunity for retail investors seeking long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services, tapping into evolving market demands.
- Valuation metrics indicate Lake Shore Realty is undervalued compared to industry peers.
- Strategic initiatives in place to capitalize on real estate and technology integration.
- Positive market sentiment and fundamentals suggest a promising investment horizon.
Opportunity vs Risk
Opportunities
- Growing real estate market
- Strong demand for housing
- Expansion into commercial properties
- Government infrastructure projects
- Rising urbanization trends
Risks ⚠️
- Regulatory changes impact
- Market volatility concerns
- High debt levels
- Economic slowdown risks
- Competition from new entrants
Peer Perspective
Lake Shore Realty Ltd trades at a 15% discount to peers like DLF and Godrej Properties, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating in the coming quarters.
Future Outlook
Lake Shore Realty Ltd is well-positioned for growth, driven by strategic acquisitions and market expansion. Successful execution of its development plans and effective cost control will be key to unlocking long-term value for investors.
📊 Stock Investment Checklist (100 Points)
Lake Shore Realty Ltd • Updated: 2025-09-17 14:32:15
-
8BusinessHighThe real estate sector is evolving with a focus on sustainable development, but the company lacks a strong competitive moat.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
-
9ValuationHighValuation metrics are slightly above peers, suggesting potential overvaluation.
-
7BalanceHighThe company has manageable debt levels, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is decent, but there are concerns regarding transparency.
-
5DriversGoodLimited growth drivers identified, with significant execution risks.
-
1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Lake Shore Realty 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: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100