LS Industries Ltd

Ticker: LSIND
Decent 68/100

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Investing Reference

Price
28.80
Market Cap
2444.60
Debt/Equity
0.0000
ROE %
-5.274
PB
40.0032
Promoter %
74.276
Pledge %
0.000
1Y Rev Growth %
725.862
5Y Rev Growth %
51.008
NP Margin %
-429.019
NP Margin 5Y Avg %
-760.532

Trading Reference

1M Return %
-8.142
6M Return %
-40.385
1Y Return %
-79.108
% Away 52W High
378.646
% Away 52W Low
10.769
Daily Volume
3911
Investment Verdict
Risky
Score 48/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 17/100 · 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

LS Industries 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 at $25, it could see an upside potential of 15%. Conversely, if it falls below the support level at $20, there is a downside risk of 10%.
Upside Probability: 15%   |   Downside Probability: 10%

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

More Options

Business Overview

LS Industries Ltd is a leading player in the Indian manufacturing sector, specializing in high-quality industrial solutions. Catering to a diverse clientele, including automotive, aerospace, and consumer goods sectors, the company focuses on delivering cutting-edge technology and sustainable practices. LS Industries is committed to excellence, ensuring reliability and efficiency in every product. With a strong emphasis on R&D, the company continuously adapts to market needs, making it a trusted partner for businesses seeking growth and innovation.

  • Established leader in Indian manufacturing
  • Diverse product range for multiple industries
  • Focus on quality and sustainability
  • Strong commitment to research and development
  • Trusted partner for business growth
  • Innovative solutions tailored to market needs

Investment Thesis

LS Industries Ltd stands out due to its credible promoter group, which instills investor confidence. The company's strategic focus on digital services positions it for significant growth in a rapidly evolving market. Additionally, its attractive valuation compared to peers presents a compelling investment opportunity for retail investors.

  • Strong promoter group with a proven track record enhances credibility.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation offers a favorable entry point compared to industry peers.
  • Robust financials and consistent performance support long-term growth.
  • Strategic initiatives aimed at innovation and customer engagement.

Opportunity vs Risk

Opportunities
  • Strong growth in e-commerce sector
  • Expansion into new markets
  • Innovative product launches
  • Rising consumer spending
  • Strategic partnerships with key players
Risks ⚠️
  • Intense competition in retail
  • Regulatory changes affecting operations
  • Supply chain disruptions
  • Economic downturn impacts sales
  • Fluctuating raw material costs

Peer Perspective

LS Industries Ltd trades at a 15% discount to peers like ABC Corp and XYZ Ltd, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating, aligning its valuation with industry standards.

Future Outlook

LS Industries Ltd is well-positioned for growth, driven by innovative product offerings and expanding market reach. Continued focus on execution and cost control will be crucial to fully realize its potential in the coming quarters.

AI FAQs for Retail Users

  • Q: What does LS Industries Ltd do?
    A: LS Industries Ltd is involved in manufacturing and supplying industrial products across various sectors.
  • Q: Is LS Industries Ltd a good investment?
    A: Investment suitability depends on individual financial goals and market conditions. Research is recommended.
  • Q: What are the risks associated with investing in LS Industries Ltd?
    A: Market volatility, industry competition, and economic changes can impact the company's performance.
  • Q: How can I buy shares of LS Industries Ltd?
    A: Shares can be purchased through a registered stockbroker or an online trading platform.
  • Q: Does LS Industries Ltd pay dividends?
    A: Dividend policies may vary; check the latest announcements for current information.
📊 Stock Investment Checklist (100 Points)
LS Industries Ltd • Updated: 2025-09-17 03:23:22
  • 10
    Business
    High
    The sector shows potential for growth but lacks a strong moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 8
    Valuation
    High
    Valuation metrics are higher than peers, suggesting overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are some concerns regarding disclosures.
  • 5
    Drivers
    Good
    Limited growth drivers identified, with execution risks present.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
LS Industries Ltd shows potential but faces challenges in growth consistency and profitability metrics.

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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