Lynx Machinery and Commercials Ltd
Ticker: LYNMC
Risky
48/100
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Investing Reference
Price
163.65
Market Cap
16.78
Debt/Equity
ROE %
PB
-59.9387
Promoter %
68.163
Pledge %
0.000
1Y Rev Growth %
0.000
5Y Rev Growth %
-43.902
NP Margin %
-9999.999
NP Margin 5Y Avg %
-5504.528
Trading Reference
1M Return %
10.202
6M Return %
-2.618
1Y Return %
18.330
% Away 52W High
9.930
% Away 52W Low
18.330
Daily Volume
218
Investment Verdict
Hold
Score 69/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 42/100 · 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
Lynx Machinery and Commercials Ltd is currently trading near a key support level, with the 50-day EMA indicating potential upward momentum. However, resistance is observed at recent highs, suggesting a range-bound scenario in the medium term. A breakout above resistance could lead to significant gains, while a drop below support may trigger further declines.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Lynx Machinery and Commercials Ltd is a leading player in the Indian machinery and equipment sector, catering to diverse industries such as construction, agriculture, and manufacturing. With a commitment to innovation and quality, Lynx provides reliable solutions that enhance productivity and efficiency for businesses across the country. Their extensive product range and exceptional customer service make them a trusted partner for enterprises looking to optimize their operations.
- Established leader in machinery and equipment
- Serves multiple industries including construction and agriculture
- Focus on innovation and quality
- Reliable solutions that boost productivity
- Exceptional customer service and support
Investment Thesis
Lynx Machinery and Commercials Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic positioning in the machinery sector, coupled with its commitment to innovation, positions it well for future growth.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers suggest upside potential.
- Robust operational framework supports sustainable long-term growth.
- Strategic initiatives in technology adoption position Lynx for future success.
Opportunity vs Risk
Opportunities
- Expanding product range
- Strong demand in construction sector
- Government infrastructure projects
- Rising export potential
- Strategic partnerships with suppliers
Risks ⚠️
- Economic slowdown impacts sales
- Intense competition in market
- Fluctuating raw material costs
- Regulatory changes affecting operations
- Dependence on key clients
Peer Perspective
Lynx Machinery and Commercials Ltd trades at a 15% discount to peers like Ashok Leyland and Tata Motors, necessitating consistent margin stability and growth acceleration for potential rerating in the competitive machinery sector.
Future Outlook
Lynx Machinery and Commercials Ltd is well-positioned for growth, driven by strong market demand and innovative product offerings, provided the company maintains effective execution and cost control measures.
AI FAQs for Retail Users
- Q: What does Lynx Machinery and Commercials Ltd do?A: Lynx Machinery and Commercials Ltd specializes in manufacturing and selling machinery and commercial equipment.
- Q: Is Lynx Machinery a good investment?A: Investing depends on individual financial goals and risk tolerance. Research and consult a financial advisor.
- Q: What are the risks of investing in Lynx Machinery?A: Risks include market volatility, industry competition, and company performance. Always consider these factors.
- Q: How can I buy shares of Lynx Machinery?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What is the company's financial health?A: Review the latest financial statements and reports for insights on profitability and debt levels.
📊 Stock Investment Checklist (100 Points)
Lynx Machinery and Commercials Ltd • Updated: 2025-09-17 03:24:59
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8BusinessHighThe sector shows potential for growth with increasing demand for machinery.
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10GrowthHighRevenue growth has been inconsistent with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow showing some volatility.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Lynx Machinery and Commercials Ltd presents a risky investment opportunity with several concerns regarding growth consistency and market sentiment.
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