Laxmi Organic Industries Ltd

Ticker: LXCHEM
Decent 68/100

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Investing Reference

Price
202.17
Market Cap
5603.10
Debt/Equity
0.1351
ROE %
6.127
PB
2.9381
Promoter %
69.372
Pledge %
0.000
1Y Rev Growth %
4.063
5Y Rev Growth %
13.992
NP Margin %
3.770
NP Margin 5Y Avg %
5.568

Trading Reference

1M Return %
-9.561
6M Return %
17.513
1Y Return %
-28.219
% Away 52W High
43.889
% Away 52W Low
26.199
Daily Volume
234527
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 34/100 · 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

Laxmi Organic Industries Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. However, resistance is observed at higher levels, suggesting potential volatility. Given the current volume trends, there is a moderate probability of the stock moving upwards in the medium term, but caution is advised due to the proximity to resistance.
Upside Probability: 15%   |   Downside Probability: 10%

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

More Options

Business Overview

Laxmi Organic Industries Ltd is a leading manufacturer of specialty chemicals and intermediates in India, catering to diverse sectors such as pharmaceuticals, agrochemicals, and personal care. With a commitment to quality and sustainability, the company plays a crucial role in supporting India's growing chemical industry. Laxmi Organic's innovative solutions and robust supply chain ensure that it meets the evolving needs of its customers, making it a trusted partner for businesses looking to enhance their product offerings.

  • Leading specialty chemicals manufacturer in India
  • Serves diverse sectors including pharmaceuticals and agrochemicals
  • Focus on quality and sustainability
  • Innovative solutions tailored to customer needs
  • Strong supply chain management
  • Trusted partner for business growth

Investment Thesis

Laxmi Organic Industries Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This positions the company well for long-term growth and investor returns.

  • 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 offer a compelling entry point.
  • Diversified product portfolio mitigates risks and supports revenue stability.
  • Positive industry outlook for specialty chemicals bodes well for future performance.

Opportunity vs Risk

Opportunities
  • Growing demand for specialty chemicals
  • Strong export potential
  • Expansion into new markets
  • Innovative product development
  • Government support for manufacturing
Risks ⚠️
  • Volatility in raw material prices
  • Regulatory compliance challenges
  • Intense competition in sector
  • Economic downturn impacts
  • Dependence on key customers

Peer Perspective

Laxmi Organic Industries Ltd trades at a discount to peers like Aarti Industries and Navin Fluorine, primarily due to margin volatility; sustained growth and improved margin stability could trigger a rerating in the stock.

Future Outlook

Laxmi Organic Industries Ltd is well-positioned for growth, driven by strong demand in specialty chemicals. However, successful execution of expansion plans and effective cost control will be crucial to fully capitalize on these opportunities.

AI FAQs for Retail Users

  • Q: What does Laxmi Organic Industries Ltd do?
    A: Laxmi Organic Industries Ltd manufactures specialty chemicals and intermediates for various industries.
  • Q: Is Laxmi Organic a profitable company?
    A: The company's profitability can vary; check recent financial reports for the latest information.
  • Q: What are the risks of investing in Laxmi Organic?
    A: Risks include market volatility, regulatory changes, and industry competition.
  • Q: How can I buy shares of Laxmi Organic?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What factors influence Laxmi Organic's stock price?
    A: Stock price can be influenced by financial performance, market trends, and economic conditions.
📊 Stock Investment Checklist (100 Points)
Laxmi Organic Industries Ltd • Updated: 2025-09-17 14:33:10
  • 10
    Business
    High
    The company operates in the specialty chemicals sector, which is poised for growth due to increasing demand for sustainable products.
  • 10
    Growth
    High
    Consistent revenue growth over the past few years, with a strong outlook for future expansion.
  • 10
    Profitability
    High
    ROE and ROCE are healthy, but cash flow has shown some volatility.
  • 8
    Valuation
    High
    Current P/E and P/B ratios are higher than industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    Moderate debt levels with adequate liquidity, but reserves could be improved.
  • 6
    Governance
    Good
    Promoter holding is strong, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain due to market competition.
  • 5
    Technicals
    Good
    Market sentiment is mixed, with some recent volatility in price action.
Final Score & Verdict
Score 68 / 100 • Decent
Laxmi Organic Industries Ltd shows potential for growth in a favorable sector, but faces challenges in valuation and execution risks.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 60/100
  • Market Confidence: 72/100


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