Lucent Industries Ltd
Ticker: LUCENT
Decent
48/100
☆ Add to Watchlist
Investing Reference
Price
1090.35
Market Cap
1635.53
Debt/Equity
0.0000
ROE %
PB
108.0981
Promoter %
67.610
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
16.561
NP Margin 5Y Avg %
Trading Reference
1M Return %
-0.716
6M Return %
74.456
1Y Return %
90.305
% Away 52W High
9.130
% Away 52W Low
117.093
Daily Volume
62710
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 56/100 · Position size: 10%
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
Lucent Industries Ltd is likely to experience moderate upside potential in the medium-term, supported by a recent bounce off the 50-day EMA and strong volume at current levels, with resistance around $25. However, if it fails to hold above the $20 support level, downside risks could materialize.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
S
Suraksha Diagnostic Ltd
Suraksha Diagnostic Ltd shows potential for growth but faces challenges in profitability and valuation metrics. Caution is advised.
View details
C
Centrum Capital Ltd
Centrum Capital Ltd shows potential but faces significant challenges in growth and profitability metrics. Caution is advised.
View details
H
Himatsingka Seide Ltd
Himatsingka Seide Ltd shows potential in a competitive sector, but faces challenges in profitability and execution risks.
View details
S
Shanti Gold International Ltd
The stock presents several risks with inconsistent growth and weak market sentiment, making it a risky investment.
View details
B
Bliss GVS Pharma Ltd
Bliss GVS Pharma Ltd shows potential but faces challenges in profitability and execution risks. Investors should proceed with caution.
View details
D
Dolphin Offshore Enterprises (India) Ltd
Dolphin Offshore Enterprises shows potential in a future-ready sector but faces significant risks in growth and profitability, making it a risky investment at this time.
View details
G
G M Breweries Ltd
G M Breweries Ltd shows moderate potential but faces several challenges that could impact future performance.
View details
R
Rama Steel Tubes Ltd
Rama Steel Tubes Ltd shows potential but faces challenges in growth consistency and profitability metrics.
View details
J
Jagsonpal Pharmaceuticals Ltd
Jagsonpal Pharmaceuticals Ltd shows potential but faces significant challenges in profitability and valuation metrics. Caution is advised for investors.
View details
A
Asian Energy Services Ltd
Asian Energy Services Ltd shows potential in a future-ready sector but faces challenges in growth consistency and valuation metrics.
View details
A
Andhra Paper Ltd
Andhra Paper Ltd shows potential but faces challenges in growth consistency and market competition.
View details
R
Roto Pumps Ltd
Roto Pumps Ltd shows several weaknesses in growth, profitability, and market sentiment, indicating a risky investment.
View details
S
Shriram Properties Ltd
While Shriram Properties Ltd has potential in a growing sector, inconsistencies in financial performance and valuation concerns warrant caution.
View details
M
MM Forgings Ltd
MM Forgings Ltd shows a decent investment potential with consistent growth and profitability metrics, but some risks in governance and execution should be monitored.
View details
D
DAM Capital Advisors Ltd
DAM Capital Advisors Ltd shows a decent investment potential with a solid business model and consistent growth, but attention should be paid to liquidity and execution risks.
View details
J
Jagran Prakashan Ltd
Jagran Prakashan Ltd shows potential in a transitioning media landscape but faces challenges in growth consistency and valuation metrics.
View details
Business Overview
Lucent Industries Ltd is a leading player in the Indian manufacturing sector, specializing in high-quality industrial products. Catering to a diverse clientele, including automotive, aerospace, and construction industries, Lucent is committed to innovation and sustainability. The company focuses on delivering reliable solutions that enhance operational efficiency and reduce environmental impact. With a strong emphasis on quality and customer satisfaction, Lucent Industries is poised for growth in the rapidly evolving market, making it a valuable partner for businesses looking to thrive in a competitive landscape.
- Established leader in manufacturing
- Diverse product range for multiple industries
- Commitment to innovation and sustainability
- Focus on quality and customer satisfaction
- Strong growth potential in a competitive market
Investment Thesis
Lucent Industries Ltd stands out as 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 digital landscape make it a promising choice for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services sector presents a substantial growth runway.
- Current valuation is attractive compared to industry peers, offering potential upside.
- Commitment to innovation positions the company well for future market demands.
- Robust financial health supports sustainable growth and shareholder returns.
Opportunity vs Risk
Opportunities
- Strong growth in tech sector
- Expansion into new markets
- Innovative product launches
- Strategic partnerships with key players
Risks ⚠️
- Intense competition in industry
- Regulatory changes affecting operations
- Supply chain disruptions
- Market volatility impacting stock price
Peer Perspective
Lucent Industries Ltd trades at a 15% discount to peers like Havells and Crompton, primarily due to margin concerns. A stabilization in margins could trigger a rerating, aligning its valuation more closely with industry leaders.
Future Outlook
Lucent Industries Ltd is well-positioned for growth, driven by innovative product development and expanding market opportunities; however, successful execution and effective cost control will be critical to achieving these ambitions.
AI FAQs for Retail Users
- Q: What does Lucent Industries Ltd do?A: Lucent Industries Ltd is involved in manufacturing and supplying electronic components and systems.
- Q: Is Lucent Industries Ltd a good investment?A: Investing in stocks involves risks; consider your financial goals and do thorough research.
- Q: What are the recent developments for Lucent Industries Ltd?A: Recent developments include new product launches and expansion into international markets.
- Q: How can I buy shares of Lucent Industries Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks associated with investing in Lucent Industries Ltd?A: Risks include market volatility, industry competition, and changes in regulations affecting the business.
📊 Stock Investment Checklist (100 Points)
Lucent Industries Ltd • Updated: 2025-09-17 03:23:47
-
8BusinessHighOperating in a future-ready sector with a clear business model.
-
10GrowthHighConsistent revenue growth but profit growth shows volatility.
-
10ProfitabilityHighROE and ROCE are decent, but OCF is inconsistent.
-
9ValuationHighValuation metrics are slightly above peers.
-
7BalanceHighModerate debt levels with reasonable liquidity.
-
6GovernanceGoodPromoter holding is strong, but some pledging exists.
-
5DriversGoodGrowth catalysts are present, but execution risks are notable.
-
1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Lucent Industries Ltd shows potential but faces challenges in profitability and market sentiment.
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