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Lakshmi Finance & Industrial Corporation Limited
LFIC | NSE
265.50
INR0
0%
LFIC | NSE
About Lakshmi Finance & Industrial Corporation Limited
Sector
Financial Services
Industry
Asset Management
Earnings date
31/03/2024
As of date
18/10/2024
Close
265.50
Open
265.00
High
273.00
Low
253.00
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
114.4
Sharpe
1.20
Luna's Score
58/100
Recommendation
Hold
Luna says (LFIC | NSE)
What's Working
Positive Momentum
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
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
55.8%1 month
114.4%3 months
77.1%6 months
68.0%Returns
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
796.50M
MarketCap(USD)
9.60M
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
86.95
Range1M
140.06
Range3M
173.95
Volumes: Market Activity
Rel. volume
0.06
Price X volume
1.61M
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) | 77.12 | 43.85 | Riskier |
| Debt to Equity | - | 0.46 | - |
| Debt to Assets | - | 0.14 | - |
| Market Cap | 796.50M | 361.70B | Emerging |
