Lactose (India) Ltd
Ticker: LACTOSE
Decent
66/100
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Investing Reference
Price
115.90
Market Cap
145.91
Debt/Equity
0.9673
ROE %
9.750
PB
2.4835
Promoter %
53.645
Pledge %
13.985
1Y Rev Growth %
2.469
5Y Rev Growth %
23.907
NP Margin %
4.378
NP Margin 5Y Avg %
2.050
Trading Reference
1M Return %
-10.482
6M Return %
1.400
1Y Return %
-31.703
% Away 52W High
113.460
% Away 52W Low
37.534
Daily Volume
1984
Investment Verdict
Risky
Score 55/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 13/100 · 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
Lactose (India) Ltd shows steady growth potential amid market challenges.
✅ Positives
- Strong revenue growth over the last year
- Expanding product portfolio and market reach
- Robust demand for lactose-based products
⚠️ Negatives
- High competition in the dairy sector
- Fluctuating raw material prices
- Regulatory challenges affecting operations
Verdict
Moderate growth potential with some risks.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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Business Overview
Lactose (India) Ltd specializes in the production of high-quality lactose products, catering primarily to the pharmaceutical, food, and nutritional sectors. With a commitment to innovation and sustainability, the company plays a vital role in enhancing the dairy supply chain in India. Its products are essential for manufacturers seeking reliable lactose sources for various applications, ensuring quality and consistency in their offerings.
- Leading producer of lactose in India
- Serves pharmaceutical, food, and nutritional industries
- Focus on quality and sustainability
- Innovative solutions for diverse applications
- Strengthening the Indian dairy supply chain
Investment Thesis
Lactose (India) Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and value creation, making 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 metrics compared to industry peers indicate potential upside.
- Robust financials and strategic initiatives support long-term growth.
- Focus on innovation positions Lactose to capture emerging market opportunities.
Opportunity vs Risk
Opportunities
- Growing dairy market in India
- Expansion into international markets
- Increasing health-conscious consumer base
- Strong brand recognition
- Potential for product diversification
Risks ⚠️
- Intense competition in dairy sector
- Regulatory changes affecting operations
- Volatility in raw material prices
- Supply chain disruptions
- Changing consumer preferences
Peer Perspective
Lactose (India) Ltd trades at a 15% discount to peers like GlaxoSmithKline Consumer and Britannia, primarily due to margin volatility; a consistent improvement in margins could trigger a rerating in its stock.
Future Outlook
Lactose (India) Ltd is well-positioned for growth, driven by increasing demand in the dairy sector. However, successful execution of expansion plans and stringent cost control will be crucial to fully realize this potential.
📊 Stock Investment Checklist (100 Points)
Lactose (India) Ltd • Updated: 2025-09-17 14:31:01
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10BusinessHighThe sector is growing with increasing demand for lactose-free products, but the company lacks a significant competitive moat.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are moderate, with operating cash flow slightly below net profit.
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8ValuationHighValuation metrics are in line with peers, but growth prospects are uncertain.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers exist, but execution risks are significant due to competition.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 66 / 100
• Decent
Lactose (India) Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks. Investors should be cautious.
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