LAKSHMI FIN IND CORP LTD
LFIC · General/Diversified · NSE
₹141
Current Market Price
Fair Value (DCF)
₹81
Margin of Safety
-43.0%
Updated 2d ago
YieldIQ Score
30/100
Piotroski F-Score
3/9
Economic Moat
Narrow
Confidence
29%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹42 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
410.0%
Return on capital employed
EV / EBITDA
11.0×
Enterprise multiple
Debt / EBITDA
0.1×
Leverage vs earnings
Interest Coverage
61.8×
EBIT covers interest
Current Ratio
6.93×
Short-term liquidity
Asset Turnover
0.11×
Revenue per ₹ of assets
Revenue CAGR (3Y)
13.7%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹141.25
Bear case
₹63.84
MoS -121.3%
Base case
₹80.56
MoS -75.3%
Bull case
₹131.31
MoS -7.6%
Ratio Trends
LFIC · last 4 annual periods
ROE
6.1%
ROCE
4.5%
Operating Margin
—
Debt / Equity
0.01×
PE
64.0×
EV / EBITDA
98.7×
Historical Financials
LFIC · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹4.8 Cr | ₹2.9 Cr | ₹8.4 Cr | ₹7.1 Cr | +13.7% |
| EBITDA | ₹6.4 Cr | ₹0.3 Cr | ₹13.0 Cr | ₹2.7 Cr | -25.4% |
| EBIT | — | — | — | — | — |
| PAT | ₹5.7 Cr | ₹0.6 Cr | ₹10.4 Cr | ₹3.6 Cr | -14.4% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹-0.2 Cr | ₹1.2 Cr | ₹-3.3 Cr | ₹-3.3 Cr | — |
| CapEx | ₹-0.0 Cr | ₹-0.0 Cr | ₹-0.2 Cr | ₹-0.0 Cr | — |
| FCF | ₹-0.2 Cr | ₹1.2 Cr | ₹-3.4 Cr | ₹-3.3 Cr | — |
| Total Assets | ₹49.8 Cr | ₹48.9 Cr | ₹59.7 Cr | ₹61.4 Cr | +7.3% |
| Total Debt | ₹0.3 Cr | ₹0.1 Cr | ₹0.0 Cr | ₹0.3 Cr | +4.5% |
| Shareholders' Equity | ₹47.0 Cr | ₹46.7 Cr | ₹56.5 Cr | ₹58.8 Cr | +7.7% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
LFIC vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| NAGREEKCAP NAGREEKCAP | — | — | Pending | 87.8% | — |
| GATECH GATECH | — | — | Pending | 8.3% | — |
| GATECHDVR GATECHDVR | — | — | Pending | 8.3% | — |
| TEAMGTY TEAMGTY | — | — | Pending | 4.9% | — |
| SILINV SILINV | — | — | Pending | 1.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for LFIC in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of LFIC →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for LFIC →
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Head-to-head with peers
Compare LFIC side by side →
Run Full Interactive Analysis
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Analyse LFICNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.