LFIC
Lakshmi Finance & Industrial Corporation Limited (LFIC) Stock Analysis
Lakshmi Finance & Industrial Corporation Limited is an Indian investment and finance company with interests in industrial investments, lending, and treasury activities. It holds stakes in group businesses and earns from dividends and financial income. The company operates as a holding and investment vehicle. It is listed on Indian stock exchanges.
Financial Services › Asset Management
₹123.80
-3.34% 1W | -37.70% 52W
Market Cap
37 CR
P/E Ratio
27
52W High
₹224.8
52W Low
₹111
Div. Yield
2%
Beta
0.5
50 DMA
₹135.7
200 DMA
₹138.9
Profit Margin
-5.4%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.08 | 3.18 | 5.11 | 3.55 | 6.76 | 4.81 | 2.02 | 1.69 | 5.46 | 1.47 | 2.44 | 2.00 | 6.13 |
| Expenses | 0.37 | 0.42 | 0.43 | 1.75 | 0.46 | 0.52 | 5.22 | 6.43 | 0.40 | 3.09 | 0.47 | 6.68 | 0.45 |
| Operating Profit | 3.71 | 2.76 | 4.68 | 1.80 | 6.30 | 4.29 | -3.20 | -4.74 | 5.06 | -1.62 | 1.97 | -4.68 | 5.68 |
| OPM % | 90.93% | 86.79% | 91.59% | 50.70% | 93.20% | 89.19% | -158.42% | -280.47% | 92.67% | -110.20% | 80.74% | -234.00% | 92.66% |
| Other Income | 0.00 | 0.02 | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Depreciation | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Profit before tax | 3.68 | 2.74 | 4.63 | 1.76 | 6.25 | 4.25 | -3.26 | -4.80 | 5.00 | -1.68 | 1.92 | -4.70 | 5.63 |
| Tax % | 27.72% | 24.09% | 19.87% | -8.52% | 23.68% | 18.59% | -38.04% | -45.00% | 25.20% | -26.19% | 30.21% | -41.06% | 28.24% |
| Net Profit | 2.66 | 2.09 | 3.72 | 1.91 | 4.77 | 3.46 | -2.02 | -2.64 | 3.74 | -1.24 | 1.34 | -2.77 | 4.04 |
| EPS in Rs | 8.87 | 6.97 | 12.40 | 6.37 | 15.90 | 11.53 | -6.73 | -8.80 | 12.47 | -4.13 | 4.47 | -9.23 | 13.47 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.52 | 4.55 | 4.49 | 6.63 | 2.95 | 2.75 | 15.03 | 7.96 | 3.59 | 14.86 | 7.69 | 7.01 | 12.04 |
| Expenses | 1.10 | 1.10 | 1.24 | 1.86 | 3.34 | 12.36 | 1.37 | 1.53 | 3.25 | 1.90 | 5.03 | 8.03 | 10.69 |
| Operating Profit | 5.42 | 3.45 | 3.25 | 4.77 | -0.39 | -9.61 | 13.66 | 6.43 | 0.34 | 12.96 | 2.66 | -1.02 | 1.35 |
| OPM % | 83.13% | 75.82% | 72.38% | 71.95% | -13.22% | -349.45% | 90.88% | 80.78% | 9.47% | 87.21% | 34.59% | -14.55% | 11.21% |
| Other Income | 0.36 | 0.38 | 0.00 | 0.02 | 0.55 | 0.56 | 0.47 | 0.01 | 0.01 | 0.03 | 0.02 | 0.00 | 0.05 |
| Interest | 0.04 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.01 | 0.04 | 0.03 | 0.01 | 0.04 | 0.03 | 0.03 |
| Depreciation | 0.07 | 0.07 | 0.06 | 0.05 | 0.14 | 0.13 | 0.13 | 0.15 | 0.14 | 0.17 | 0.21 | 0.20 | 0.20 |
| Profit before tax | 5.67 | 3.76 | 3.19 | 4.74 | -0.01 | -9.20 | 13.99 | 6.25 | 0.18 | 12.81 | 2.43 | -1.25 | 1.17 |
| Tax % | 11.82% | 3.46% | 1.25% | 2.53% | -6,400.00% | -28.48% | 34.60% | 8.80% | -205.56% | 18.97% | -47.33% | -43.20% | |
| Net Profit | 5.00 | 3.63 | 3.15 | 4.62 | 0.62 | -6.59 | 9.15 | 5.71 | 0.55 | 10.38 | 3.58 | -0.71 | 1.37 |
| EPS in Rs | 16.67 | 12.10 | 10.50 | 15.40 | 2.07 | -21.97 | 30.50 | 19.03 | 1.83 | 34.60 | 11.93 | -2.37 | 4.58 |
| Dividend Payout % | 18.00% | 28.93% | 33.33% | 25.97% | 0.00% | -9.10% | 9.84% | 15.76% | 109.09% | 11.56% | 25.14% | -105.63% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 25.0% | -14.0% | 4.0% |
Shareholding Pattern
Promoters47.00%
DIIs0.03%
Public52.97%
Promoters47.00%
DIIs0.03%
Public52.97%
Promoters47.00%
DIIs0.03%
Public52.97%
Promoters47.00%
DIIs0.03%
Public52.97%
Promoters47.00%
DIIs0.03%
Public52.97%
Promoters47.00%
DIIs0.03%
Public52.97%
Promoters47.00%
DIIs0.03%
Public52.97%
Promoters47.00%
DIIs0.03%
Public52.97%
Promoters47.00%
DIIs0.03%
Public52.97%
Promoters47.00%
DIIs0.03%
Public52.97%
LFIC
Holdings Analysis
Key strengths & risk signals
55
Overall
54
Fundamental
56
Technical
Risks (4)
LOW MARGIN! -5.4% profit margin - thin profits.
POOR YEAR! Stock declined 37.7% in the last year.
WEAK POSITION! Current price (123.8) is below both moving averages.
WEAK! Trading at 11.2% of 52W range - near yearly lows.
Strengths (4)
Cannot calculate PEG - insufficient growth data.
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 20,507 vs down days: 4,016. Ratio: 5.11x
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 36.9 - watch for reversal.
Fundamental & Technical Analysis
55Overall
54Fundamental
56Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 28.5% (EXCELLENT, 15/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -5.4% profit margin - thin profits.
PEG Valuation
10/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
6/10
MODERATE DIVIDEND! 2.0% yield - some income benefit.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 52.97% public ownership - higher volatility risk.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 2 loss-making quarters detected.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (135.7) is below 200-day average (138.9) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (123.8) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 37.7% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 20,507 vs down days: 4,016. Ratio: 5.11x
RSI
4/5
APPROACHING OVERSOLD! RSI at 36.9 - watch for reversal.
52W Range
1/5
WEAK! Trading at 11.2% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.3% (1 week), 5.7% (1 month), 10.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Peer Comparison
Financial Services · Asset Management · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LFIC | ₹123.80 | 27 | -5.4% | 28.5% | – | -37.7% | 55 | BREAKDOWN | +8.1% | -242.9% | -50.0% | -57.9% |
| NAGREEKCAP | ₹26.20 | 4.5 | 11.6% | 46.0% | – | -13.5% | 57 | CONSOLIDATING UP | 0.0% | -256.5% | +71.2% | -58.4% |
| GATECHDVR | ₹0.50 | 7.8 | 33.1% | 28.2% | – | -15.1% | 58 | BREAKOUT | – | -11.8% | – | -25.0% |
| THACKER | ₹896.00 | 5.2 | 409.6% | -4.3% | 15.2% | -11.6% | 50 | CONSOLIDATING DOWN | -3.2% | +38.6% | +20.0% | 0.0% |
| GATECH | ₹0.60 | 10 | 33.1% | 28.2% | – | -16.4% | 63 | BREAKDOWN | – | -11.8% | – | -25.0% |
| RSDFIN | ₹83.50 | 6.8 | 28.2% | -23.2% | 5.1% | -16.0% | 56 | CONSOLIDATING DOWN | -4.8% | -306.9% | -1.0% | +14.3% |
| TEAMGTY | ₹240.10 | 198.4 | 15.5% | 64.8% | -8.5% | -2.0% | 58 | APPROACHING SUPPORT | +50.0% | -228.6% | +100.0% | +37.5% |
| OSWALGREEN | ₹19.40 | – | -62.8% | -7.9% | – | -49.2% | 40 | APPROACHING RESISTANCE | +25.4% | -110.1% | -61.8% | -56.5% |
Data from TradeAlone · Updated daily
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