IP
IndiaPulse

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.

₹5.01
+0.23 · +4.81%
Quote04 Sept, 03:50 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.4 (n=540)
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 needs verification, price trend argues for patience, 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
OVERVALUED
11

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

Trust
Weak Trust
51

low confidence · 0/0 claims checked

Technical
Neutral
44

Timing lens: price trend and sector relative strength.

Result consistency
weak
36

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 & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

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.

Management accountability

What management said, and what results must prove

Technical timing lens

Trend score and candlestick chart

44Neutral

SMA20 -10.4% / mo · MACD +

Stock trend: 41
Sector RS: 48
Sector 3M: -1.6% vs Nifty -1.5%

Technical chart

LAKPREdaily · 1Y · AUTO-1.6%
Latest close ₹5.01 on 2026-09-04
Bar
+4.4%
RSI
55
MACD hist
0.07
52W pos
35%
2026-09-04O ₹4.80H ₹5.01L ₹4.80C ₹5.01Vol 3,002 sh
₹3.97₹4.68₹5.38₹6.09₹6.8052H52L5.01VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Mixed signals

Signals are conflicting — long-term trend down. RSI 55. Wait for confirmation.

  • Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
  • SMA20 falling (~11.6% over last month) — short-term momentum negative.
  • RSI(14) at 55 — sideways, no extreme reading.
  • MACD above signal, histogram expanding — bullish momentum building.
  • 25% off 52W high · 22% 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.

Valuation & score drivers

U-Score 11 · OVERVALUED · pillar breakdown, sector model, fair-value anchor

11U-SCORE
Distress Watch

Fundamental score breakdown

OVERVALUED
Valuation5/30
Growth5/25
Quality0/20
Balance Sheet0/15
Cash Flow8/10
Piotroski
3/9 (+1)
Penalties
-8
Raw sum
11

Why this score?

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

11/100 · OVERVALUED

Positive drivers

  • FCF yield is supportive at 602.2%.
  • Cash flow contributes 8/10 to the score.
  • Growth contributes 5/25 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
602.2%
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: 05 Sept 2026
v4.3-runtime-valuation
Final score
11
Previous: 11
Verdict
OVERVALUED
Previous: OVERVALUED
Margin of safety
No stored baseline yet

Score history

12 stored score snapshots. Latest stored move: +3 points.

05 Sept 2026
v4.3-runtime-valuation
10
10
8
8
11
8
8
7
7
8
8
11

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
10.9
Growth-justified Value
— MoS
PEG

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
51Weak 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.

Weak Trust: 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.

Mixed Trust Lite: Promoter holding is 62.9%. Key concern: Debt/equity is 10.04.

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

Management or financial behaviour needs caution. Demand stronger valuation compensation.

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

Weak 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
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.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
P/B
0.21
EV/EBITDA
12.69
Market Cap
5.48Cr

Profitability

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

Growth (CAGR)

Revenue 5Y
-8.00%
EPS 5Y
4.00%
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
602.19%
FCF Positive Y
5/5
OCF
30.00 Cr
EPS TTM
-36.54

Shareholding

Promoter Hold
62.85%
Promoter Pledge
0.00%
Momentum 52W
34%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Industrials, ranked by similarity

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