Lakshmi Precision Screws Ltd

Ticker: LAKPRE
Decent 48/100

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Investing Reference

Price
5.55
Market Cap
6.07
Debt/Equity
9.8994
ROE %
-86.266
PB
0.2305
Promoter %
62.852
Pledge %
0.000
1Y Rev Growth %
-34.259
5Y Rev Growth %
-6.933
NP Margin %
-14.585
NP Margin 5Y Avg %
-5.411

Trading Reference

1M Return %
-3.195
6M Return %
35.366
1Y Return %
-12.461
% Away 52W High
37.658
% Away 52W Low
43.041
Daily Volume
1571
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 26/100 · 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 Precision Screws 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 fails to hold the support, downside risk remains significant.
Upside Probability: 15%   |   Downside Probability: 10%

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

More Options

Business Overview

Lakshmi Precision Screws Ltd is a leading manufacturer of precision fasteners in India, catering to diverse industries such as automotive, aerospace, and construction. With a commitment to quality and innovation, the company has established itself as a trusted partner for businesses seeking reliable fastening solutions. Its extensive product range and adherence to international standards make it a preferred choice for clients across the globe. Investing in Lakshmi Precision Screws means supporting a company that prioritizes excellence and customer satisfaction.

  • Established leader in precision fasteners
  • Serves multiple industries including automotive and aerospace
  • Commitment to quality and innovation
  • Adheres to international manufacturing standards
  • Trusted partner for businesses globally

Investment Thesis

Lakshmi Precision Screws Ltd stands out due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for sustainable growth and offers a compelling investment opportunity for retail investors.

  • Promoter group has a proven track record and strong credibility in the industry.
  • Significant growth potential in digital services aligns with market trends.
  • Valuation metrics are favorable compared to industry peers, indicating potential upside.
  • Diversified product offerings mitigate risks and enhance revenue stability.
  • Strong financial performance and consistent dividend payouts boost investor confidence.

Opportunity vs Risk

Opportunities
  • Growing demand in manufacturing sector
  • Expansion into international markets
  • Strong government infrastructure initiatives
  • Increasing automation in industries
Risks ⚠️
  • Volatility in raw material prices
  • Dependence on few key clients
  • Regulatory compliance challenges
  • Economic slowdown impact on demand

Peer Perspective

Lakshmi Precision Screws Ltd trades at a discount to peers like Sundaram Fasteners and Bosch, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating in its valuation.

Future Outlook

Lakshmi Precision Screws Ltd is well-positioned for growth, driven by strong demand in key sectors. Successful execution of strategic initiatives and effective cost control will be crucial to maximizing shareholder value in the coming years.

AI FAQs for Retail Users

  • Q: What does Lakshmi Precision Screws Ltd do?
    A: Lakshmi Precision Screws Ltd manufactures precision screws and fasteners for various industries.
  • Q: Is Lakshmi Precision Screws Ltd a good investment?
    A: Investment suitability depends on individual financial goals and market conditions; consider doing thorough research.
  • Q: How has Lakshmi Precision Screws Ltd performed recently?
    A: Recent performance can be checked through financial news and stock market platforms for updates.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, industry competition, and economic conditions that may affect performance.
  • Q: Where can I buy Lakshmi Precision Screws Ltd shares?
    A: Shares can be purchased through stockbrokers or online trading platforms that support Indian stocks.
📊 Stock Investment Checklist (100 Points)
Lakshmi Precision Screws Ltd • Updated: 2025-09-17 03:16:53
  • 8
    Business
    High
    The sector is stable with a clear business model, but competition is increasing.
  • 10
    Growth
    High
    Revenue growth has been consistent, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is fluctuating.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is strong, but there are some concerns about disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain significant.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
Lakshmi Precision Screws Ltd shows potential but faces challenges in profitability and market sentiment. Caution is advised.

AI Confidence Score

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

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


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