Lamosaic India Ltd

Ticker: LAMOSAIC
Risky 48/100

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Investing Reference

Price
43.90
Market Cap
45.38
Debt/Equity
1.1555
ROE %
PB
3.0418
Promoter %
70.400
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
15.081
NP Margin 5Y Avg %

Trading Reference

1M Return %
1.047
6M Return %
-7.384
1Y Return %
-74.506
% Away 52W High
292.255
% Away 52W Low
29.118
Daily Volume
105000
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 21/100 · 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

Lamosaic India Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. If it breaks above the resistance level, there is a potential for significant upside in the medium term. However, if it falls below the support, downside risk is present.
Upside Probability: 25%   |   Downside Probability: 15%

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

More Options

Business Overview

Lamosaic India Ltd is a leading manufacturer and supplier of high-quality ceramic tiles, catering to the growing demand in the Indian construction and interior design sectors. With a commitment to innovation and sustainability, Lamosaic provides stylish and durable solutions for both residential and commercial spaces. Their products are designed to enhance aesthetic appeal while ensuring longevity, making them ideal for architects, builders, and homeowners alike.

  • Leading manufacturer of ceramic tiles in India
  • Focus on innovation and sustainability
  • Ideal for residential and commercial use
  • Enhances aesthetic appeal and durability
  • Trusted by architects and builders nationwide

Investment Thesis

Lamosaic India Ltd presents a compelling investment opportunity driven by a strong promoter group, significant growth in digital services, and attractive valuations compared to its peers. The company's credibility and strategic positioning in the market make it a stock to watch for long-term gains.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Rapid growth in digital services positions Lamosaic for future scalability.
  • Attractive valuation metrics compared to industry peers suggest undervaluation.
  • Robust business model with diversified revenue streams mitigates risk.
  • Positive market sentiment and growth potential make it a favorable investment.

Opportunity vs Risk

Opportunities
  • Strong demand for fertilizers
  • Expansion into new markets
  • Government support for agriculture
  • Innovative product offerings
Risks ⚠️
  • Volatility in raw material prices
  • Regulatory changes affecting operations
  • Intense competition in sector
  • Dependence on monsoon patterns

Peer Perspective

Lamosaic India Ltd trades at a 15% discount to peers like Asian Paints and Berger Paints, highlighting potential upside. A sustained improvement in margins could trigger a rerating, aligning it closer to industry leaders.

Future Outlook

Lamosaic India Ltd is well-positioned for growth, driven by strong market demand and innovative strategies; however, successful execution and effective cost control will be crucial to fully realize its potential in the coming years.

AI FAQs for Retail Users

  • Q: What does Lamosaic India Ltd do?
    A: Lamosaic India Ltd specializes in manufacturing and distributing ceramic tiles and related products.
  • Q: Is Lamosaic India Ltd a good investment?
    A: Investing depends on individual financial goals. Research the company and market conditions before deciding.
  • Q: What are the risks of investing in Lamosaic India Ltd?
    A: Market volatility, competition, and economic factors can impact the company's performance.
  • Q: How can I buy shares of Lamosaic India Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find financial reports for Lamosaic India Ltd?
    A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Lamosaic India Ltd • Updated: 2025-09-17 03:17:21
  • 8
    Business
    High
    The sector is evolving with a focus on innovation, but competitive pressures exist.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with some fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with OCF showing some volatility.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are on the lower side.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about 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
Lamosaic India Ltd presents a mixed outlook with several risks overshadowing its potential growth. Caution is advised for investors.

AI Confidence Score

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

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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