Laxmi Goldorna House Ltd
Laxmi Goldorna House Ltd Fundamental Analysis
Laxmi Goldorna House Ltd (LGHL.NS) shows weak financial fundamentals with a PE ratio of 47.95, profit margin of 9.84%, and ROE of 15.41%. The company generates $1.0B in annual revenue with weak year-over-year growth of -56.54%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -16.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze LGHL.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakLGHL.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateLGHL.NS shows balanced valuation metrics.
Growth Score
ModerateLGHL.NS shows steady but slowing expansion.
Financial Health Score
ModerateLGHL.NS shows balanced financial health with some risks.
Profitability Score
WeakLGHL.NS struggles to sustain strong margins.
Key Financial Metrics
Is LGHL.NS Expensive or Cheap?
P/E Ratio
LGHL.NS trades at 47.95 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, LGHL.NS's PEG of -15.07 indicates potential undervaluation.
Price to Book
The market values Laxmi Goldorna House Ltd at 6.53 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 15.73 times EBITDA. This signals the market has high growth expectations.
How Well Does LGHL.NS Make Money?
Net Profit Margin
For every $100 in sales, Laxmi Goldorna House Ltd keeps $9.84 as profit after all expenses.
Operating Margin
Core operations generate 26.26 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.41 in profit for every $100 of shareholder equity.
ROA
Laxmi Goldorna House Ltd generates $5.25 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Laxmi Goldorna House Ltd generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Laxmi Goldorna House Ltd generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
LGHL.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
47.95
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-15.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.53
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.71
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.29
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.17
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How LGHL.NS Stacks Against Its Sector Peers
| Metric | LGHL.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 47.95 | 23.72 | Worse (Expensive) |
| ROE | 15.41% | 1091.00% | Weak |
| Net Margin | 9.84% | -627.00% (disorted) | Weak |
| Debt/Equity | 1.29 | 0.72 | Weak (High Leverage) |
| Current Ratio | 5.17 | 2.64 | Strong Liquidity |
| ROA | 5.25% | 1053.00% | Weak |
LGHL.NS outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Laxmi Goldorna House Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
9.90%
Industry Style: Cyclical, Growth, Discretionary
GrowingEPS CAGR
9147.59%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-783.75%
Industry Style: Cyclical, Growth, Discretionary
Declining