M Lakhamsi Industries Ltd
Ticker: MLINDLTD
Risky
48/100
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Investing Reference
Price
9.58
Market Cap
5.72
Debt/Equity
2.6573
ROE %
7.407
PB
0.6708
Promoter %
71.274
Pledge %
0.000
1Y Rev Growth %
6.013
5Y Rev Growth %
NP Margin %
0.503
NP Margin 5Y Avg %
Trading Reference
1M Return %
6M Return %
137.717
1Y Return %
174.499
% Away 52W High
0.000
% Away 52W Low
154.787
Daily Volume
1000
Investment Verdict
Buy
Score 79/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Momentum
Score 84/100 · Position size: 20%
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
M Lakhamsi 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, there is a strong potential for upward movement. However, if it falls below the support, a decline is likely.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
M Lakhamsi Industries Ltd is a leading player in the Indian manufacturing sector, specializing in high-quality industrial products. Catering to diverse industries, including automotive and construction, the company is committed to innovation and sustainability. With a strong focus on customer satisfaction, M Lakhamsi Industries Ltd is dedicated to delivering reliable solutions that enhance operational efficiency. Their robust supply chain and skilled workforce position them as a trusted partner for businesses looking to elevate their production capabilities.
- Established leader in industrial manufacturing
- Diverse product range for multiple sectors
- Commitment to innovation and sustainability
- Strong focus on customer satisfaction
- Robust supply chain and skilled workforce
Investment Thesis
M Lakhamsi Industries Ltd stands out due to its strong promoter credibility, promising growth in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and make it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation compared to industry peers offers a margin of safety.
- Robust business model poised for long-term profitability.
- Strategic initiatives in place to capture emerging market opportunities.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable products
- Expansion into new markets
- Strong brand recognition
- Innovative product launches
- Strategic partnerships with retailers
Risks ⚠️
- Intense competition in the industry
- Regulatory changes affecting operations
- Supply chain disruptions
- Fluctuating raw material costs
- Economic downturn impacting sales
Peer Perspective
M Lakhamsi Industries Ltd trades at a 15% discount to peers like Aarti Industries and Deepak Nitrite, primarily due to margin volatility; stable margins and consistent growth could trigger a rerating in the near term.
Future Outlook
M Lakhamsi Industries Ltd is well-positioned for growth, driven by strategic initiatives and market demand. However, successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does M Lakhamsi Industries Ltd do?A: M Lakhamsi Industries Ltd is involved in manufacturing and trading various industrial products.
- Q: Is M Lakhamsi Industries Ltd a good investment?A: Investing depends on your financial goals and risk tolerance. Research the company and market conditions.
- Q: How can I buy shares of M Lakhamsi Industries Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in M Lakhamsi Industries Ltd?A: Risks include market volatility, company performance, and industry competition. Always conduct thorough research.
- Q: Where can I find financial reports for M Lakhamsi Industries Ltd?A: Financial reports are available on the company’s website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
M Lakhamsi Industries Ltd • Updated: 2025-09-17 14:36:12
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8BusinessHighThe company operates in a sector with moderate growth potential but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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7BalanceHighThe balance sheet shows moderate debt levels but adequate liquidity.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth drivers identified, with significant execution risks.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
M Lakhamsi Industries Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100