Lakshya Powertech Ltd
Ticker: LAKSHYA
Risky
48/100
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Investing Reference
Price
116.00
Market Cap
116.97
Debt/Equity
0.2656
ROE %
24.778
PB
1.2273
Promoter %
69.268
Pledge %
0.000
1Y Rev Growth %
6.145
5Y Rev Growth %
NP Margin %
9.794
NP Margin 5Y Avg %
Trading Reference
1M Return %
-16.912
6M Return %
-34.868
1Y Return %
-67.697
% Away 52W High
224.957
% Away 52W Low
4.505
Daily Volume
10400
Investment Verdict
Buy
Score 92/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 25/100 · 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
Lakshya Powertech 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, it could see significant upside. However, if it falls below the support, there could be downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Lakshya Powertech Ltd is a leading player in the Indian power solutions sector, dedicated to delivering innovative and sustainable energy solutions. Catering to a diverse clientele, including industries and commercial enterprises, the company focuses on enhancing energy efficiency and reliability. With a commitment to quality and customer satisfaction, Lakshya Powertech is poised to contribute significantly to India's energy landscape.
- Established leader in power solutions
- Focus on innovation and sustainability
- Serves diverse industries and enterprises
- Commitment to quality and customer satisfaction
- Contributes to India's energy efficiency goals
Investment Thesis
Lakshya Powertech Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic positioning in the market make it a promising choice for investors seeking long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services sector shows robust growth potential, aligning with market trends.
- Valuation metrics indicate Lakshya is attractively priced compared to industry peers.
- Strategic initiatives in technology and innovation position the company for future success.
- Solid financial performance underpins a strong growth outlook.
Opportunity vs Risk
Opportunities
- Growing demand for renewable energy
- Government incentives for clean tech
- Expansion into new markets
- Strong management team
- Innovative product offerings
Risks ⚠️
- Regulatory changes affecting operations
- High competition in the sector
- Dependency on government policies
- Market volatility risks
- Supply chain disruptions
Peer Perspective
Lakshya Powertech Ltd trades at a 15% discount to peers like Adani Green and Tata Power, necessitating margin stability and consistent growth to trigger a potential rerating in the competitive energy sector.
Future Outlook
Lakshya Powertech Ltd is well-positioned for growth, driven by increasing demand in the energy sector. However, successful execution of projects and stringent cost control will be crucial to achieving its long-term objectives.
AI FAQs for Retail Users
- Q: What does Lakshya Powertech Ltd do?A: Lakshya Powertech Ltd focuses on providing power solutions and energy management services in India.
- Q: Is Lakshya Powertech Ltd a good investment?A: Investing depends on individual financial goals and risk tolerance; consider researching thoroughly before making decisions.
- Q: What are the risks of investing in Lakshya Powertech Ltd?A: Risks include market volatility, regulatory changes, and company-specific challenges that could affect performance.
- Q: How can I buy shares of Lakshya Powertech Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Lakshya Powertech Ltd?A: Check financial news websites, the company's official website, or stock market analysis platforms for updates.
📊 Stock Investment Checklist (100 Points)
Lakshya Powertech Ltd • Updated: 2025-09-17 03:17:04
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10BusinessHighThe sector is evolving with a focus on renewable energy, but the company's competitive edge is unclear.
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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, and cash flow is not stable.
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9ValuationHighValuation metrics are higher than peers, indicating potential overvaluation.
-
6BalanceGoodDebt levels are concerning, with low liquidity ratios.
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7GovernanceHighPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth catalysts identified, with significant execution risks.
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1TechnicalsLowWeak market sentiment and poor price action observed.
Final Score & Verdict
Score 48 / 100
• Risky
Lakshya Powertech Ltd presents several risks, particularly in profitability and balance sheet strength, making it a risky investment at this time.
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