LAXMI ORGANIC INDUS LTD

LXCHEM · General/Diversified · NSE

₹141

Current Market Price

Overvalued

Fair Value (DCF)

₹62

Margin of Safety

-56.1%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

23/100

Piotroski F-Score

4/9

Economic Moat

None

Confidence

44%

ROE

Debt/Equity

0.17

WACC

11.1%

Market Cap

₹3,905 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

9.1%

Return on capital employed

EV / EBITDA

17.6×

Enterprise multiple

Debt / EBITDA

1.1×

Leverage vs earnings

Interest Coverage

8.9×

EBIT covers interest

Current Ratio

1.34×

Short-term liquidity

Asset Turnover

0.98×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-1.1%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹140.85

Bear case

₹40.51

MoS -247.7%

Base case

₹61.81

MoS -127.9%

Bull case

₹89.37

MoS -57.6%

Ratio Trends

LXCHEM · last 5 annual periods

ROE

6.0%

min 1.8%max 6.0%

ROCE

14.1%

min 3.1%max 14.1%

Operating Margin

min max

Debt / Equity

0.14×

min 0.02×max 0.17×

PE

238.0×

min 43.2×max 238.0×

EV / EBITDA

24.7×

min 24.7×max 24.7×

Historical Financials

LXCHEM · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹1606 Cr₹3084 Cr₹712 Cr₹792 Cr₹2977 Cr+16.7%
EBITDA₹380 Cr₹256 Cr₹284 Cr₹305 Cr-5.4%
EBIT₹167 Cr₹333 Cr₹51.2 Cr₹67.4 Cr-20.3%
PAT₹123 Cr₹256 Cr₹25.9 Cr₹44.3 Cr₹114 Cr-1.9%
EPS (diluted)₹5.38₹9.59₹0.97₹1.63-25.8%
CFO₹122 Cr₹45.7 Cr₹161 Cr₹562 Cr₹108 Cr-3.0%
CapEx₹-394 Cr
FCF₹-286 Cr
Total Assets₹2249 Cr₹2329 Cr₹2827 Cr₹3045 Cr+7.9%
Total Debt₹237 Cr₹38.5 Cr₹258 Cr+2.1%
Shareholders' Equity₹1420 Cr₹1798 Cr₹1907 Cr+7.7%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

LXCHEM vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
VISHNU

VISHNU

Pending13.7%
NEOGEN

NEOGEN

Pending4.4%
INDIGOPNTS

INDIGOPNTS

Pending13.8%
RESPONIND

RESPONIND

Pending14.8%
POCL

POCL

Pending9.8%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for LXCHEM in the last 10 years.

AI Analysis Summary

Laxmi Organic Indus appears overvalued by 56.1%, with a standout strength in its interest coverage of 8.9x, but a concern is its negative 3-year revenue CAGR of -1.1%.

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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.