Lakshmi Engineering and Warehousing Ltd

Ticker: LAKSHMIEW
Risky 48/100

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Investing Reference

Price
2298.15
Market Cap
153.69
Debt/Equity
0.4621
ROE %
3.869
PB
7.0662
Promoter %
36.900
Pledge %
0.000
1Y Rev Growth %
-15.338
5Y Rev Growth %
1.090
NP Margin %
5.991
NP Margin 5Y Avg %
15.434

Trading Reference

1M Return %
-6.612
6M Return %
8.403
1Y Return %
-15.726
% Away 52W High
21.620
% Away 52W Low
27.321
Daily Volume
34
Investment Verdict
Risky
Score 46/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 19/100 · 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

Lakshmi Engineering and Warehousing Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a potential for upside. However, if it falls below the support, downside risk increases.
Upside Probability: 15%   |   Downside Probability: 10%

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

More Options

Business Overview

Lakshmi Engineering and Warehousing Ltd is a leading player in the engineering and warehousing sector, catering to diverse industries across India. With a commitment to quality and innovation, the company provides robust solutions that enhance operational efficiency for businesses. Its strategic focus on customer satisfaction and sustainable practices makes it a trusted partner for enterprises seeking reliable engineering and warehousing services. Investing in Lakshmi Engineering means aligning with a company that values excellence and growth.

  • Established leader in engineering and warehousing
  • Serves a wide range of industries
  • Focus on quality and innovation
  • Commitment to customer satisfaction
  • Sustainable and efficient solutions

Investment Thesis

Lakshmi Engineering and Warehousing Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust future performance.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services segment poised for substantial growth, tapping into market trends.
  • Attractive valuation metrics provide a margin of safety versus industry peers.
  • Strategic focus on innovation and technology to drive operational efficiency.
  • Resilient business model with diversified revenue streams supports stability.

Opportunity vs Risk

Opportunities
  • Growing demand for warehousing solutions
  • Expansion into new markets
  • Strong government infrastructure push
  • Technological advancements in logistics
Risks ⚠️
  • Economic downturn affecting demand
  • Regulatory changes in warehousing
  • High competition in the sector
  • Dependence on key clients

Peer Perspective

Lakshmi Engineering and Warehousing Ltd trades at a discount to peers like Thermax and L&T, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating in its valuation.

Future Outlook

Lakshmi Engineering and Warehousing Ltd is well-positioned for growth, driven by increasing demand in its sectors. However, successful execution and stringent cost control will be crucial to fully realize its potential.

AI FAQs for Retail Users

  • Q: What does Lakshmi Engineering and Warehousing Ltd do?
    A: The company specializes in engineering services and warehousing solutions across various industries.
  • Q: Is Lakshmi Engineering and Warehousing Ltd a good investment?
    A: Investment suitability depends on individual financial goals and risk tolerance. Research is recommended.
  • Q: How has the company's performance been recently?
    A: Recent performance can be reviewed through quarterly reports and market news.
  • Q: What are the risks associated with investing in this stock?
    A: Risks include market volatility, industry competition, and economic conditions affecting performance.
  • Q: How can I buy shares of Lakshmi Engineering and Warehousing Ltd?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
📊 Stock Investment Checklist (100 Points)
Lakshmi Engineering and Warehousing Ltd • Updated: 2025-09-17 03:16:24
  • 8
    Business
    High
    The sector shows potential for growth with increasing demand for warehousing.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but cash flow is not consistently strong.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios need improvement.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are some concerns regarding pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
The stock presents a risky investment opportunity with several concerns regarding growth consistency and market sentiment.

AI Confidence Score

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

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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