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Laxmi Cotspin Limited
LAXMICOT | NSE
35.31
INR-0.30
-0.84%
LAXMICOT | NSE
About Laxmi Cotspin Limited
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Earnings date
31/03/2024
As of date
18/10/2024
Close
35.31
Open
35.60
High
35.75
Low
34.61
Laxmi Cotspin Limited engages in processing and selling textiles in India. The company offers cotton yarns bales seeds and oil; fabrics; and oil cakes. It exports its products to Asian and European countries. The company was incorporated in 2005 and is based in Jalna India.
View LessLAXMICOT | NSE
Risk
47.2
Sharpe
0.76
Luna's Score
39/100
Recommendation
Sell
Luna says (LAXMICOT | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
51.7%1 month
47.2%3 months
85.9%6 months
70.5%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.99
Debt to equity
0.80
Debt to assets
0.42
Ent. to EBITDA
16.69
Ent. to rev.
0.77
PEG
-
Other Fundamentals
EBITDA
4.71M
MarketCap
615.85M
MarketCap(USD)
7.42M
Div. yield
-
Op. margin
-8.85
Erngs. growth
-86.70
Rev. growth
-31.90
Ret. on equity
-0.56
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
9.44
Range1M
9.44
Range3M
14.11
Volumes: Market Activity
Rel. volume
0.30
Price X volume
2.37M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 16.69 | 25.23 | Cheaper |
| Ent. to Revenue | 0.77 | 10.83 | Cheaper |
| PE Ratio | - | 29.68 | - |
| Price to Book | 0.99 | 2.88 | Cheaper |
| Dividend Yield | - | 0.85 | - |
| Std. Deviation (3M) | 85.93 | 51.12 | Riskier |
| Debt to Equity | 0.80 | 0.49 | Expensive |
| Debt to Assets | 0.42 | 0.37 | Par |
| Market Cap | 615.85M | 24.39B | Emerging |
