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Lakshmi Finance & Industrial Corporation Limited
LFIC | NSE
125.92
INR-4.94
-3.78%
LFIC | NSE
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About Lakshmi Finance & Industrial Corporation Limited
Sector
Financial Services
Industry
Asset Management
Earnings date
31/03/2024
As of date
12/03/2026
Close
125.92
Open
130.75
High
130.75
Low
122.01
Lakshmi Finance & Industrial Corporation Limited a non-banking finance company invests in equity shares mutual funds and other securities in India. It also engages in active pharmaceutical ingredients engineering works manufacturing trading realty construction IT/software infrastructure and medical and health services. The company was formerly known as The Andhra Bank Ltd. and changed its name to Lakshmi Finance & Industrial Corporation Limited in April 1980. Lakshmi Finance & Industrial Corporation Limited was incorporated in 1923 and is based in Hyderabad India.
View LessLFIC | NSE
Risk
67.8
Sharpe
-0.53
Luna's Score
52/100
Recommendation
Hold
Luna says (LFIC | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Microcap (<300M USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
51.9%1 month
67.8%3 months
66.4%6 months
50.4%Returns
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Fundamental Ratios
PE
6.38
Fwd. PE
-
Price to book
1.41
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
4.74
Ent. to rev.
8.48
PEG
-
Other Fundamentals
EBITDA
154.16M
MarketCap
377.97M
MarketCap(USD)
4.05M
Div. yield
0.94
Op. margin
92.61
Erngs. growth
79.60
Rev. growth
65.90
Ret. on equity
20.11
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
29.40
Range1M
34.40
Range3M
73.02
Volumes: Market Activity
Volume Averages
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Rel. volume
0.17
Price X volume
182.08K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 4.74 | 40.19 | Cheaper |
| Ent. to Revenue | 8.48 | 32.65 | Cheaper |
| PE Ratio | 6.38 | 42.96 | Cheaper |
| Price to Book | 1.41 | 8.45 | Cheaper |
| Dividend Yield | 0.94 | 1.11 | Par |
| Std. Deviation (3M) | 66.44 | 43.85 | Riskier |
| Debt to Equity | - | 0.46 | - |
| Debt to Assets | - | 0.14 | - |
| Market Cap | 377.97M | 361.70B | Emerging |
