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Lakshmi Mills Co share price

Lakshmi Mills Company Ltd.

  19.78 K   14   0 NSE: LAKSHMIMIL BSE: 502958 SECTOR: Textile

7800.00
-388.00 (-4.74%)
NSE: Today, 03:14 PM

Price Summary

Today's High

₹ 7800

Today's Low

₹ 7600

52 Week High

₹ 8505

52 Week Low

₹ 7352

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 542.53 Cr.

Enterprise Value

₹ 620.79 Cr.

No. of Shares

0.07 Cr.

P/E

56.57

P/B

0.76

Face Value

₹ 100

Div. Yield

0.12 %

Book Value (TTM)

₹  10285.79

CASH

₹ 3.03 Cr.

DEBT

₹ 81.29 Cr.

Promoter Holding

65.95 %

EPS (TTM)

₹  137.89

Sales Growth

-8.1%

ROE

-1.94 %

ROCE

2.07%

Profit Growth

-232.59 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-8.1%
3 Year0.2%
5 Year5.63%

Profit Growth

1 Year-232.59%
3 Year-203.3%
5 Year-233.48%

ROE%

1 Year-1.94%
3 Year-1.43%
5 Year-0.15%

ROCE %

1 Year2.07%
3 Year0.68%
5 Year1.84%

Debt/Equity

0.1141

Price to Cash Flow

68.4

Interest Cover Ratio

1.6374

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2026 65.95 0.00
Jun 2026 65.94 0.00
Mar 2026 65.60 0.00
Dec 2025 65.12 0.00
Sep 2025 65.11 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 52.2129 Cr.
  • The company has an efficient Cash Conversion Cycle of -2.8942 days.
  • The company has a high promoter holding of 65.95%.

 Limitations

  • The company has shown a poor profit growth of -203.304098871295% for the Past 3 years.
  • The company has shown a poor revenue growth of 0.197994003883428% for the Past 3 years.
  • Company has a poor ROE of -1.43426666666667% over the past 3 years.
  • Company has a poor ROCE of 0.679466666666667% over the past 3 years

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 55.07 58.63 61.9 66.24 59.72
Total Expenditure 49.9 51.63 53.59 58.75 51.17
Operating Profit 5.17 7 8.31 7.5 8.55
Other Income 0.38 1.87 0.33 1.01 0.43
Interest 3.23 2.44 2.38 2.21 2.14
Depreciation 3.32 3.42 3.46 3.55 2.72
Exceptional Items 0 0 -0.23 -0.01 0
Profit Before Tax -1 3.01 2.57 2.73 4.12
Tax 21.03 0.49 0.54 0.8 1.01
Profit After Tax -22.03 2.53 2.04 1.92 3.11
Adjusted EPS (Rs) -316.74 36.3 29.26 27.62 44.72

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 346.72 240.4 252.97 263.16 241.83
Total Expenditure 296.93 235.85 254.41 242.98 212.67
Operating Profit 49.79 4.56 -1.44 20.18 29.17
Other Income 2.59 4.05 9.92 6.37 3.58
Interest 11.64 8.12 11.95 16.43 11.46
Depreciation 7.17 8.23 18.43 17.53 13.76
Exceptional Items -0.63 0.96 1.69 0.22 -0.24
Profit Before Tax 32.93 -6.78 -20.21 -7.19 7.3
Tax 8.87 -1.77 -6.42 -2.51 22.85
Net Profit 24.06 -5.01 -13.79 -4.68 -15.55
Adjusted EPS (Rs.) 345.97 -72.06 -198.3 -67.22 -223.56

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 6.96 6.96 6.96 6.96 6.96
Total Reserves 624.38 634.07 861.75 881.03 705.36
Borrowings 19.42 47.21 73.86 61.77 48.44
Other N/C liabilities 29.15 36.46 63.23 81.64 69.66
Current liabilities 99.35 96.85 111.06 120.94 69.64
Total Liabilities 779.26 821.54 1116.86 1152.34 900.06
Assets
Net Block 145.28 45.43 60.11 50.54 43.94
Capital WIP 5.26 45.27 1.59 1.42 1.23
Intangible WIP 0 0 0 0 0
Investments 503.8 526.08 801.59 846.71 596.13
Loans & Advances 14.35 14.19 10.98 11.41 9.79
Other N/C Assets 14.81 124.94 177.94 179.71 175.33
Current Assets 95.76 65.64 64.64 62.55 73.65
Total Assets 779.26 821.54 1116.86 1152.34 900.06
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 32.93 -6.78 -20.21 -7.19 7.3
Adjustment 17.07 11 20.51 26.8 20.74
Changes in Assets & Liabilities -18.68 39.17 17.48 6.74 -21.61
Tax Paid -3.48 -5.65 -1.94 1.19 1.5
Operating Cash Flow 27.84 37.74 15.84 27.54 7.93
Investing Cash Flow -13.67 -56.49 -38.01 -5.9 54.9
Financing Cash Flow -14.18 18.69 22.61 -21.99 -62.5
Net Cash Flow 0 -0.05 0.45 -0.35 0.33

Corporate Actions

Investors Details

Annual Reports

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Annual Report 2024
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Company News

Lakshmi Mills Co Stock Price Analysis and Quick Research Report. Is Lakshmi Mills Co an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Lakshmi Mills Co. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Lakshmi Mills Co has a PE ratio of 59.3802781764424 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Lakshmi Mills Co has ROA of -1.5152% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Lakshmi Mills Co has a Current ratio of 1.0576.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Lakshmi Mills Co has a ROE of -1.9433%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Lakshmi Mills Co has a Debt to Equity ratio of 0.1141 which means that the company has low proportion of debt in its capital.

  • Sales growth: Lakshmi Mills Co has reported revenue growth of -8.1045% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Lakshmi Mills Co for the current financial year is 12.0618703346251%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Lakshmi Mills Co is Rs 10 and the yield is 0.1221%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Lakshmi Mills Co is Rs 137.8909. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Lakshmi Mills Co in Ticker for free. Also, one can get the intrinsic value of Lakshmi Mills Co by using Valuation Calculators, which are available with a Finology ONE subscription. 

Lakshmi Mills Co FAQs

Q1. What is Lakshmi Mills Co share price today?
Ans: The current share price of Lakshmi Mills Co is Rs 8188.

Q2. What is the market capitalisation of Lakshmi Mills Co?
Ans: Lakshmi Mills Co has a market capitalisation of Rs 569.51634 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Lakshmi Mills Co?
Ans: The PE ratio of Lakshmi Mills Co is 59.3802781764424 and the P/B ratio of Lakshmi Mills Co is 0.796049502262466, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Lakshmi Mills Co share?
Ans: The 52-week high share price of Lakshmi Mills Co is Rs 8505, and the 52-week low share price of Lakshmi Mills Co is Rs 7352.

Q5. Does Lakshmi Mills Co pay dividends?
Ans: Currently, Lakshmi Mills Co pays dividends. Dividend yield of Lakshmi Mills Co is around 0.1221%.

Q6. What are the face value and book value of Lakshmi Mills Co shares?
Ans: The face value of Lakshmi Mills Co shares is Rs 100, while the book value per share of Lakshmi Mills Co is around Rs 10285.7925. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Lakshmi Mills Co?
Ans: Lakshmi Mills Co has a total debt of Rs 81.2928 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Lakshmi Mills Co?
Ans: The ROE of Lakshmi Mills Co is -1.9433% and ROCE of Lakshmi Mills Co is 2.0669%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Lakshmi Mills Co a good buy for the long term?
Ans: The Lakshmi Mills Co long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Lakshmi Mills Co undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Lakshmi Mills Co appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Lakshmi Mills Co’s financials?
Ans: You can review Lakshmi Mills Co’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Lakshmi Mills Co
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