Lakshmi Mills Company Ltd
Ticker: LAKSHMIMIL
Risky
48/100
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Investing Reference
Price
8467.30
Market Cap
588.94
Debt/Equity
0.1504
ROE %
-0.532
PB
0.6632
Promoter %
65.113
Pledge %
0.000
1Y Rev Growth %
2.684
5Y Rev Growth %
3.181
NP Margin %
-1.731
NP Margin 5Y Avg %
-0.037
Trading Reference
1M Return %
-5.006
6M Return %
43.929
1Y Return %
26.188
% Away 52W High
18.798
% Away 52W Low
72.800
Daily Volume
58
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 32/100 · 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 Mills Company Ltd is currently trading near a key support level, with the 50-day EMA providing additional support. If the stock can break above the resistance level at 250, there is potential for upward movement. However, if it falls below the support level at 200, it may experience further downside.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Lakshmi Mills Company Ltd is a renowned textile manufacturer in India, specializing in high-quality cotton and synthetic fabrics. With a legacy spanning over a century, it caters to both domestic and international markets, ensuring reliability and excellence in textile production. The company plays a crucial role in the Indian textile industry, contributing to employment and economic growth. Its commitment to innovation and sustainability sets it apart, making it a preferred choice for businesses seeking quality textiles.
- Established leader in the textile industry
- Wide range of high-quality fabrics
- Strong domestic and international presence
- Commitment to sustainability and innovation
- Contributes to local employment and economy
Investment Thesis
Lakshmi Mills Company Ltd stands out due to its strong promoter group, which enhances credibility and trust. The company is well-positioned to capitalize on the growing digital services sector, offering substantial growth potential. Additionally, its attractive valuation compared to peers makes it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record.
- Significant growth potential in digital services sector.
- Attractive valuation compared to industry peers.
- Established brand with a legacy in textiles.
- Strategic initiatives aimed at enhancing operational efficiency.
Opportunity vs Risk
Opportunities
- Strong brand heritage
- Growing textile demand
- Expansion into new markets
- Sustainable production practices
Risks ⚠️
- Volatile raw material prices
- Intense market competition
- Regulatory changes impact
- Economic downturn effects
Peer Perspective
Lakshmi Mills trades at a discount to peers like Vardhman Textiles and Arvind Ltd, primarily due to margin volatility. A sustained improvement in operational efficiency and margin stability could trigger a rerating in its valuation.
Future Outlook
Lakshmi Mills Company Ltd is well-positioned for growth, driven by strong market demand and strategic initiatives. However, successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Lakshmi Mills Company Ltd do?A: Lakshmi Mills is involved in textile manufacturing, primarily producing cotton and synthetic fabrics.
- Q: Is Lakshmi Mills a good investment?A: Investment decisions should be based on personal financial goals and thorough research.
- Q: What are the risks of investing in Lakshmi Mills?A: Risks include market volatility, industry competition, and economic conditions affecting textile demand.
- Q: How can I buy shares of Lakshmi Mills?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of Lakshmi Mills?A: Lakshmi Mills has a history of paying dividends, but future payments depend on company performance.
📊 Stock Investment Checklist (100 Points)
Lakshmi Mills Company Ltd • Updated: 2025-09-17 03:16:43
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10BusinessHighThe textile sector is evolving, but Lakshmi Mills faces competition and lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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8ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are not favorable compared to peers, indicating potential overvaluation.
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6BalanceGoodThe balance sheet shows moderate debt levels but lacks strong liquidity.
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7GovernanceHighPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth drivers and high execution risks in the current market.
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1TechnicalsLowWeak market sentiment and low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100
• Risky
Lakshmi Mills Company 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: 60/100
- Profitability: 55/100
- Governance: 70/100
- Market Confidence: 65/100