Lucent Industries Ltd

Ticker: LUCENT
Decent 48/100

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Investing Reference

Price
1075.35
Market Cap
1613.03
Debt/Equity
0.0000
ROE %
PB
106.6110
Promoter %
67.610
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
16.561
NP Margin 5Y Avg %

Trading Reference

1M Return %
-3.571
6M Return %
69.333
1Y Return %
90.109
% Away 52W High
10.652
% Away 52W Low
110.235
Daily Volume
10596
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 54/100 · 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.

Summary

Lucent Industries Ltd shows potential for growth amid market challenges.

✅ Positives
  • Strong revenue growth in last quarter
  • Diversified product portfolio
  • Strategic partnerships enhancing market reach

⚠️ Negatives
  • High debt levels impacting cash flow
  • Intense competition in the sector
  • Regulatory challenges affecting operations

Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 25%   |   Downside Probability: 15%
Last generated: 30/10/2025

More Options

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
  • 8
    Business
    High
    Operating in a future-ready sector with a clear business model.
  • 10
    Growth
    High
    Consistent revenue growth but profit growth shows volatility.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is inconsistent.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers.
  • 7
    Balance
    High
    Moderate debt levels with reasonable liquidity.
  • 6
    Governance
    Good
    Promoter holding is strong, but some pledging exists.
  • 5
    Drivers
    Good
    Growth catalysts are present, but execution risks are notable.
  • 1
    Technicals
    Low
    Weak 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


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