IP
IndiaPulse

LAKPRE

Small Cap

Lakshmi Precision Screws Limited

Industrials

Lakshmi Precision Screws Limited operates in Fasteners, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹4.8
-0.25 · -4.95%
Quote09 Jun, 10:02 am
Fundamentals08 Jun 2026 · screener
Score08 Jun, 11:00 pm · v4.2-nightly
Tags02 May 2026
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Weak fundamentals, management trust is acceptable, price trend is neutral, and recent execution is consistent.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
OVERVALUED
9

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Mixed Trust
61

low confidence · 0/0 claims checked

Technical
Neutral
54

Timing lens: price trend and sector relative strength.

Result consistency
consistent
87

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarterly result analysis pending

No classified quarterly result is available yet. Financial-history charts below may still contain upstream data.

Business and thesis

Issuer presentation review pending

Lakshmi Precision Screws Limited operates in Fasteners, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed does not yet contain a classified quarter. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Technical timing lens

Trend score and candlestick chart

54Neutral

SMA20 +8.6% / mo · near 52W low

Stock trend: 56
Sector RS: 51
Sector 3M: +0.4% vs Nifty +0.1%

Technical chart

LAKPREdaily · 3Y-9.0%
Latest close ₹4.94 on 2026-06-09
Bar
-2.2%
RSI
36
MACD hist
-0.12
52W pos
20%
Hover for OHLC, volume, and indicators. Use range buttons above the chart to zoom.
₹4₹5₹6₹6₹752H52LVol2025-112026-012026-022026-042026-06
Up bar
Down bar
Volume
Result date
SMA 50
RSI(14)

Technical trend read

Mixed signals

Signals are conflicting — long-term trend unclear. RSI 36. Wait for confirmation.

  • SMA20 rising (~9.4% over last month) — short-term momentum positive.
  • RSI(14) at 36 — falling, no extreme reading.
  • MACD below signal, histogram expanding negatively — bearish momentum building.
  • 26% off 52W high · 9% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Deep research

Valuation, score drivers, trust methodology, financials, and peers

Use these sections after reviewing the decision summary, latest result, thesis, management accountability, and technical timing above.

9U-SCORE
Distress Watch

Fundamental score breakdown

OVERVALUED
Valuation6/30
Growth2/25
Quality0/20
Balance Sheet0/15
Cash Flow8/10
Piotroski
2/9 (+0)
Penalties
-7
Raw sum
9

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

9/100 · OVERVALUED

Positive drivers

  • FCF yield is supportive at 597.8%.
  • Cash flow contributes 8/10 to the score.
  • Valuation contributes 6/30 to the score.

Main drags

  • Altman Z is 0.7, in distress territory.
  • Penalty bucket subtracts 7 points.
  • Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model

Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks

For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.

Blended relative
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
PB
0.2
EV/EBITDA
12.7
ROE
-84.5%
ROCE
0.3%
FCF Yield
597.8%
Debt/Equity
10.0
MoS
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 08 Jun 2026
v4.2-nightly
Final score
9
Previous: 9
Verdict
OVERVALUED
Previous: OVERVALUED
Margin of safety
No stored baseline yet

Score history

12 stored score snapshots. Latest stored move: -1 points.

08 Jun 2026
v4.2-nightly
12
12
6
6
10
10
10
10
10
10
10
9

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Trust Score
61Mixed Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Mixed Trust: Claim history is still being built. It ranks around the 30th percentile of the scored universe and 27th percentile within Industrials. Main check: balance sheet trust is weak at 22/100.

Healthy Trust Lite: Promoter holding is 62.9%. Key concern: Debt/equity is 11.35.

Computed 22 May 2026
trust-lite-v1
0 docs indexed · 0 concall links
Score band
Mixed Trust

Usable, but needs evidence. Treat guidance with a margin of safety.

Relative rank
30th percentile

overall median 67 · Industrials: 27th pctile, median 68 · Small: 35th pctile, median 65

Evidence depth
Financial-only

0 documents indexed, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Mixed Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
22
weak · leverage and solvency
Discipline
22
weak · capital discipline
Results
87
strong · quarterly consistency

Trust positives

  • Promoter holding is 62.9%.
  • Promoter pledge is zero.
  • FCF yield is 486.7%.
  • 5 years of positive FCF.

Trust risks

  • Debt/equity is 11.35.
  • Altman Z is 0.57.
  • ROCE is low at 0.3%.
  • ROE is low at -90.6%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Intrinsic value

Graham Number
DCF Fair PE
7.3
DCF Fair Value
— MoS
PEG

Fundamentals

Valuation

P/E
P/B
0.21
EV/EBITDA
12.69
Market Cap
5.52Cr

Profitability

ROE
-84.50%
ROCE
0.29%
ROA
-8.66%
Dividend Y

Growth (CAGR)

Revenue 5Y
-8.00%
EPS 5Y
-1.00%
Revenue 3Y
-13.00%
EPS 3Y
-19.00%

Balance Sheet

Debt/Equity
10.04
Interest Coverage
0.10×
Altman Z
0.66
Book Value
23.60

Cash Flow

FCF Yield
597.83%
FCF Positive Y
5/5
OCF
30.00 Cr
EPS TTM
-36.54

Shareholding

Promoter Hold
62.85%
Promoter Pledge
0.00%
Momentum 52W
17%

Financial History

Updated 9/6/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.