₹5.01
+5.47% today
· 30d -0.79%
as of 2026-09-04
Price · Daily Candles
“Lakshmi Precision Screws Plunges Amidst Revenue Contraction While Undervalued Signal Persists”
Lakshmi Precision Screws (LAKPRE) faces significant financial headwinds, with annual revenue declining by -34.26% YoY to ₹274 Cr and a net profit loss of ₹-40 Cr as of March 2017. Despite a compelling intrinsic value suggesting a margin of safety of 4871.9%, negative FCF growth predictions of -5.21% across all horizons signal ongoing operational challenges.
BULL CASE
+The stock is significantly undervalued, with an intrinsic value per share of ₹285.39 against a current price of ₹5.74, indicating a substantial margin of safety of 4871.9%.
+ML predictions show a strong rank for 1-year EBIT growth based on recent 2-year data (0.797) and a strong rank for 1-year sales growth based on recent 2-year data (0.778).
+Cumulative 3-year growth yield stands at 159.08%, suggesting potential for future returns despite past performance.
+The company's P/B ratio is 0.24, significantly lower than its book value of ₹23.59, hinting at a potentially cheap valuation relative to assets.
+The business risk score is rated 'LOW' at 90, indicating relative stability in its operations.
BEAR CASE
−Annual revenue plunged by -34.26% YoY to ₹274 Cr in March 2017, accompanied by a net profit loss of ₹-40 Cr.
−ML predictions forecast persistent negative FCF growth, with H1, H2, and H3 all showing -5.21% of mktcap.
−The 3-year revenue CAGR is -11.74% and the 5-year revenue CAGR is -6.93%, reflecting a prolonged period of revenue contraction.
−The stock trades at a price-to-sales ratio of 0.05, which, while low, reflects the severe revenue decline and negative profit margin of -15.45%.
−Current shareholding data from September 2019 shows DII ownership at 0.01%, down -0.02% QoQ, indicating a lack of institutional interest.
⟳ What Changed
◇ Sector Position
Lakshmi Precision Screws trades without a TTM PE, in contrast to peers like SKFINDIA (PE 31.8, ROCE 31.92%) and SKFINDUS (PE 47.7, ROCE 116.67%), highlighting its challenging position in the Tools & Accessories sector.
PEERPEROCE %
LAKPRE——
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ML Forward Growth Predictions 🔒
61
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
75
Valuation
—
—
Growth
MUTED
32
Profitability
—
—
Technicals
WEAK
47
Risk
LOW
90
Key Stats
P/B
0.24
52W HIGH
₹7.64
OFF HIGH
-34.42%
MKT CAP
₹11 Cr
◉ Active Signals
MACDNeutral0.073
RSI(14)Neutral54.88
⧉ Strategy Fit 🔒