Lakhotia Polyesters (India) Ltd
Ticker: LAKHOTIA
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
168.10
Market Cap
176.07
Debt/Equity
0.9830
ROE %
49.793
PB
11.5077
Promoter %
72.290
Pledge %
0.000
1Y Rev Growth %
153.495
5Y Rev Growth %
34.510
NP Margin %
8.328
NP Margin 5Y Avg %
-1.871
Trading Reference
1M Return %
164.227
6M Return %
320.987
1Y Return %
380.973
% Away 52W High
10.470
% Away 52W Low
607.789
Daily Volume
28721
Investment Verdict
Risky
Score 54/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Momentum
Score 74/100 · Position size: 20%
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
Lakhotia Polyesters (India) Ltd is likely to experience moderate upside potential in the medium-term, supported by recent price action above key moving averages, with resistance at ₹120 and support at ₹90. A breakout above resistance could lead to further gains, while a drop below support may indicate a bearish trend.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
T
Toss The Coin Ltd
Toss The Coin Ltd shows potential but faces several challenges that could hinder its growth and profitability.
View details
S
Sam Industries Ltd
Sam Industries Ltd shows potential but faces challenges in growth consistency and market sentiment. Caution is advised.
View details
B
Binny Mills Ltd
Binny Mills Ltd presents a risky investment opportunity due to inconsistent growth and profitability metrics, alongside concerns in governance and market sentiment.
View details
F
Franklin Industries Ltd
Franklin Industries Ltd shows potential but faces challenges in profitability and market sentiment.
View details
P
Presstonic Engineering Ltd
Presstonic Engineering Ltd shows potential but faces several challenges that could hinder growth and profitability.
View details
C
Ceejay Finance Ltd
Ceejay Finance Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns. Caution is advised.
View details
A
Abram Food Ltd
Abram Food Ltd shows potential in a growing sector but faces challenges in profitability and market sentiment.
View details
A
Ansal Housing Ltd
Ansal Housing Ltd shows potential but faces significant challenges in growth and profitability metrics. Caution is advised.
View details
A
AJR Infra and Tolling Ltd
AJR Infra and Tolling Ltd shows potential in a growing sector but faces significant challenges in profitability, valuation, and market sentiment, making it a risky investment.
View details
E
Elegant Marbles and Grani Industries Ltd
The stock presents several risks, particularly in growth and technical sentiment, making it a risky investment.
View details
W
Warren Tea Ltd
Warren Tea Ltd shows potential but faces significant risks and challenges in growth and profitability.
View details
S
Srestha Finvest Ltd
Srestha Finvest Ltd presents several risks with inconsistent growth and profitability metrics, coupled with governance concerns. The valuation appears stretched, and market sentiment is unfavorable.
View details
B
Betex India Ltd
Betex India Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Sai Capital Ltd
Sai Capital Ltd has a decent outlook, but investors should be cautious due to execution risks and market sentiment.
View details
S
Sharma East India Hospitals and Medical Research Ltd
The company faces significant challenges in terms of growth, profitability, and valuation, making it a risky investment.
View details
G
Garnet Construction Ltd
Garnet Construction Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks.
View details
Business Overview
Lakhotia Polyesters (India) Ltd is a leading player in the polyester manufacturing sector, specializing in high-quality yarns and fabrics. Catering primarily to the textile industry, the company is committed to innovation and sustainability. With a strong focus on customer satisfaction and technological advancements, Lakhotia Polyesters is well-positioned to meet the evolving demands of the market. This makes it an attractive choice for investors looking for growth in the textile sector.
- Established leader in polyester manufacturing
- Focus on high-quality yarns and fabrics
- Commitment to innovation and sustainability
- Strong customer satisfaction track record
- Positioned for growth in the textile industry
Investment Thesis
Lakhotia Polyesters stands out due to its strong promoter credibility and robust growth potential in digital services. With attractive valuations compared to peers, this stock presents a compelling investment opportunity for Indian retail investors seeking long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth runway in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Focus on innovation and sustainability positions the company for future success.
- Resilience in operations showcases the company's ability to navigate market challenges.
Opportunity vs Risk
Opportunities
- Growing demand for textiles
- Expansion into new markets
- Strong brand recognition
- Sustainable production practices
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Intense competition in the sector
- Economic downturn affecting demand
Peer Perspective
Lakhotia Polyesters trades at a discount to peers like Reliance Industries and Indo Rama Synthetics, reflecting concerns over margin stability; a sustained improvement in operational efficiency could trigger a rerating.
Future Outlook
Lakhotia Polyesters (India) Ltd is well-positioned for growth, driven by strong market demand and strategic initiatives. Successful execution of its expansion plans and effective cost control will be crucial for maximizing shareholder value.
📊 Stock Investment Checklist (100 Points)
Lakhotia Polyesters (India) Ltd • Updated: 2025-09-17 14:32:26
-
8BusinessHighThe sector is evolving with a focus on sustainability, but the company lacks a significant competitive moat.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not stable.
-
9ValuationHighValuation metrics indicate the stock is overvalued compared to peers.
-
6BalanceGoodDebt levels are concerning, and liquidity ratios are below optimal levels.
-
7GovernanceHighPromoter holding is decent, but there are concerns about disclosure practices.
-
5DriversGoodLimited growth catalysts identified, with significant execution risks.
-
1TechnicalsLowTechnical indicators show weak momentum and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The stock 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