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Lakshmi Precision Screws Limited (LAKPRE)

Small Cap

Industrials stocks · Small cap · NSE

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.

₹4.9
-0.10 · -2.00%
Market cap ₹5.7 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 04:45 am IST
Details
Quote21 Oct, 04:45 am IST
Base fundamentals06 Oct 2026 · screener
Latest result02 Jun, 08:49 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.2 (n=537)
Technical timing lens

Trend score and candlestick chart

45Neutral

SMA20 +1.6% / mo · MACD −

Stock trend: 42
Sector RS: 50
Sector 3M: -6.3% vs Nifty 500 -5.6%

Latest mapped FPI equity flow was not positive. View sector evidence

Technical chart

LAKPRED candles · FIT view-1.6%
Latest close ₹4.90 on 2026-10-19
Bar
+2.9%
RSI
45
MACD hist
-0.03
52W pos
31%
Visible chart range
Candle interval
2026-10-19O ₹4.76H ₹4.95L ₹4.75C ₹4.90Vol 1,816 sh
₹3.97₹4.68₹5.38₹6.09₹6.8052H52L₹4.90VolRSIMACD2026-042026-062026-082026-092026-11
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

LAKPRENifty India ManufacturingNifty 500
-22%-9%+4%+18%20 Jul2 Sept19 Oct19 Oct 2026LAKPRE -6.7%Nifty India Manufactu… -5.8%Nifty 500 -5.6%
LAKPRE
-6.7%
Nifty 500
-5.6%
Nifty India Manufacturing
-5.8%
Vs Nifty 500
-1.1 pp
Chart stats
19 Oct 2026
From 52W high
-35.9%
₹7.6
52W range position
23%
₹4.1 - ₹7.6
ATR (14)
6.0%
₹0.3
Volume vs 20D
0.96x
Latest completed session
Avg traded value
₹0 Cr
20-session average
20D price channel
₹4.4 - ₹5.4
47.2% annualized volatility
Research snapshot

What the evidence says now

Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is weak.

Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED
9

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

Latest result
pending
—

No classified quarterly result is available yet.

Technical
Neutral
45

Price trend and sector-relative-strength timing.

Valuation
Legacy model
—

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
51

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarterly result analysis pending

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

Fundamentals

Valuation

P/E
—
P/B
0.22
EV/EBITDA
12.70
Market Cap
5.74Cr

Profitability

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

Growth (CAGR)

Revenue 5Y
-8.00%
EPS 5Y
2.00%
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
574.91%
FCF Positive Y
5/5
OCF
30.00 Cr
EPS TTM
-36.54

Shareholding

Promoter Hold
62.85%
Promoter Pledge
0.00%
Momentum 52W
42%

Financial History

Updated 21/10/2026

Revenue

₹ Cr
Latest: 51.0-8.9% vs prev
0102.0Mar 2015: 102Jun 2015: 80.0Sep 2015: 93.0Dec 2015: 74.0Mar 2016: 63.0Jun 2016: 67.0Sep 2016: 56.0Dec 2016: 61.0Mar 2017: 73.0Jun 2017: 51.0Sep 2017: 56.0Dec 2017: 51.0FY15Q1 15Q2 15Q3 15FY16Q1 16Q2 16Q3 16FY17Q1 17Q2 17Q3 17

Net Profit

₹ Cr
Latest: -13.0-18.2% vs prev
-18.005.0Mar 2015: -4.0Jun 2015: -2.0Sep 2015: 2.0Dec 2015: -12.0Mar 2016: 2.0Jun 2016: -12.0Sep 2016: -17.0Dec 2016: -18.0Mar 2017: 5.0Jun 2017: -14.0Sep 2017: -11.0Dec 2017: -13.0FY15Q1 15Q2 15Q3 15FY16Q1 16Q2 16Q3 16FY17Q1 17Q2 17Q3 17
ROE is shown only in the Annual view — quarterly equity data isn't published.

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Mixed signals

Signals are conflicting — long-term trend down. RSI 45. Wait for confirmation.

  • Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
  • SMA20 rising (~1.5% over last month) — short-term momentum positive.
  • RSI(14) at 45 — sideways, no extreme reading.
  • MACD below signal but histogram contracting — bearish momentum easing.
  • 27% off 52W high · 20% 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.

Nifty 500 leadership

Relative Strength & Trend Stage

50
RS percentile
Stage 1 Base / Transition
1M return
-9.6%
3M return
-11.9%
6M return
-7.9%
1Y return
-7.7%
RS 1D
-4
RS 20D
-7
Sector rank
#2
Industry rank
#24
Stage evidence
  • Price is within 4.8% of the 30-week proxy.
  • The 30-week proxy changed -0.1% over 20 sessions.
  • The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price below
Sector
leading
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
244 observations
19 Oct 2026Value 104.88-0.98%
8397112127142Sept 25Feb 26Jun 26Oct 26105
RS vs Nifty 500105

Valuation & peers

U-Score 9 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies

9U-SCORE
Distress Watch

Fundamental score breakdown

U band · OVERVALUED
Valuation5/30
Growth3/25
Quality0/20
Balance Sheet0/15
Cash Flow8/10
Piotroski
3/9 (+1)
Penalties
-8
Raw sum
9

Why this score?

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

9/100 · legacy band OVERVALUED

Positive drivers

  • FCF yield is supportive at 574.9%.
  • Cash flow contributes 8/10 to the score.
  • Valuation contributes 5/30 to the score.

Main drags

  • Altman Z is 0.7, in distress territory.
  • Penalty bucket subtracts 8 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
574.9%
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: 21 Oct 2026
v4.3-runtime-valuation
Final score
9
Previous: 9
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
—
No stored baseline yet

Score history

12 stored score snapshots. Latest stored move: +0 points.

21 Oct 2026
v4.3-runtime-valuation
9
9
9
9
9
9
9
9
9
9
9
9

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
—
Growth-justified P/E
8.8
Growth-justified Value
—
— MoS
PEG
—

Comparable companies

Peers

Business-comparable peers in Industrials — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
JIWANRAM
SME
Jiwanram Sheoduttrai Industries Ltd.
Industrial Products
match 45
51
9.9
1.6%
+75%
FAIR VALUE
FOSECOIND
Small
Foseco India Limited
Industrial Products
match 42
35
45.6
12.6%
-23%
WATCHLIST
AEROFLEX
Small
Aeroflex Industries Limited
Industrial Products
match 41
44
107.0
14.1%
-151%
WATCHLIST
SOMICONVEY
Small
Somi Conveyor Beltings Limited
Industrial Products
match 41
44
22.2
6.4%
+44%
WATCHLIST
INNOVISION
Small
Innovision Limited
Industrial Products
match 41
47
34.8
19.6%
+27%
FAIR VALUE

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

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.

Trust Score
51Limited evidence · 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.

Limited evidence: Claim history is still being built. It ranks around the 9th percentile of the scored universe and 7th percentile within Industrials. Main check: balance sheet trust is weak at 8/100.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026
management-trust-v1
0 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank
9th percentile

overall median 67 · Industrials: 7th pctile, median 68 · Small: 10th pctile, median 66

Evidence depth
Financial-only

0 documents have extracted text, 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

Limited evidence · 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
Needs extra due diligence; demand valuation comfort and recent improvement.

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
8
weak · leverage and solvency
Discipline
22
weak · capital discipline
Results
36
weak · quarterly consistency

Trust positives

  • ▸Promoter holding is 62.9%.
  • ▸Promoter pledge is zero.
  • ▸FCF yield is 602.2%.
  • ▸5 years of positive FCF.

Trust risks

  • ▸Debt/equity is 10.04.
  • ▸Altman Z is 0.66.
  • ▸Interest coverage is 0.1x.
  • ▸ROCE is low at 0.3%.

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

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

0 shown

No qualifying announcement or filing is available in the current two-year window.

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.