Laxmipati Engineering Works Ltd. Fundamental Analysis
Laxmipati Engineering Works Ltd. Fundamental Analysis
Laxmipati Engineering Works Ltd. (LAXMIPATI.BO) shows moderate financial fundamentals with a PE ratio of 10.78, profit margin of 37.55%, and ROE of 1.15%. The company generates $0.7B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze LAXMIPATI.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentLAXMIPATI.BO demonstrates superior asset utilization.
Valuation Score
ExcellentLAXMIPATI.BO trades at attractive valuation levels.
Growth Score
ModerateLAXMIPATI.BO shows steady but slowing expansion.
Financial Health Score
ExcellentLAXMIPATI.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateLAXMIPATI.BO maintains healthy but balanced margins.
Key Financial Metrics
Is LAXMIPATI.BO Expensive or Cheap?
P/E Ratio
LAXMIPATI.BO trades at 10.78 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, LAXMIPATI.BO's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values Laxmipati Engineering Works Ltd. at 8.19 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 21.52 times EBITDA. This signals the market has high growth expectations.
How Well Does LAXMIPATI.BO Make Money?
Net Profit Margin
For every $100 in sales, Laxmipati Engineering Works Ltd. keeps $37.55 as profit after all expenses.
Operating Margin
Core operations generate 15.54 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.15 in profit for every $100 of shareholder equity.
ROA
Laxmipati Engineering Works Ltd. generates $41.78 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Laxmipati Engineering Works Ltd. generates limited operating cash flow of $27.68M, signaling weaker underlying cash strength.
Free Cash Flow
Laxmipati Engineering Works Ltd. generates weak or negative free cash flow of $-83.56M, restricting financial flexibility.
FCF Per Share
Each share generates $-14.53 in free cash annually.
FCF Yield
LAXMIPATI.BO converts -2.87% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.78
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
8.19
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.05
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.47
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.78
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.15
vs 25 benchmark
ROA
Return on assets percentage
0.42
vs 25 benchmark
ROCE
Return on capital employed
0.24
vs 25 benchmark
How LAXMIPATI.BO Stacks Against Its Sector Peers
| Metric | LAXMIPATI.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.78 | 31.03 | Better (Cheaper) |
| ROE | 114.90% | 1250.00% | Weak |
| Net Margin | 37.55% | -20734.00% (disorted) | Strong |
| Debt/Equity | 0.47 | 0.76 | Strong (Low Leverage) |
| Current Ratio | 1.78 | 21.63 | Neutral |
| ROA | 41.78% | -1315991.00% (disorted) | Strong |
LAXMIPATI.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Laxmipati Engineering Works Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure