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IndiaPulse

Lakshya Powertech Ltd. (LAKSHYA)

SME Cap

Power stocks · SME cap · NSE

Lakshya Powertech Limited provides Engineering, Procurement, Construction, and Commissioning (EPCC) services and Integrated Operation and Maintenance (O&M) services across Oil & Gas, Power, Data Centers, Industrial, and Renewable Energy sectors. It also offers specialized services like testing, overhauls, and trading of spare parts.

₹81.8
-1.85 · -2.21%
Quote04 Sept, 03:32 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage10/14 · 71%
Valuation2026-07-20 · Rf 6.8% · Power P/E 16.6 (n=92)
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 mixed.

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
23

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

Trust
Mixed Trust
57

low confidence · 0/0 claims checked

Technical
Bearish
24

Timing lens: price trend and sector relative strength.

Result consistency
mixed
55

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

Latest result

Quarter ended 31 Mar 2026

Average · 30/100

YoY data unavailable — classification deferred

Filed 31 Mar 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹91 CrNDFNDF
EBITDA₹9 Cr-25.0%-18.2%
Operating margin10.0%-300 bps-200 bps
PAT₹3 CrNDFNDF
PAT margin3.3%-530 bps-457 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

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

Business and thesis

Where growth can come from, and what can break the case

Thesis intactReviewed 2026-08-19T07:52:03.932Z
Management commentary snapshot

FY25 Revenue grew 6.23% YoY to Rs 160.10 Cr, with PAT up 8.20% to Rs 15.80 Cr. EBITDA margin slightly declined to 14.80% from 15.31%.

Lakshya Powertech delivered modest revenue and PAT growth in FY25. While the order book provides near-term visibility, the decline in EBITDA margin, Return on Networth, and ROCE post-IPO warrants close monitoring. The company's strategic focus on data centers and international expansion are key growth drivers, but execution and margin preservation will be critical.

Current business mix

Revenue by Service Category (FY25)

Latest issuer-disclosed distribution across 3 reported categories.

Businessmix
O&M49.2%
EPCC40.5%
Special Services10.3%
Growth engines

Data Center Infrastructure

Leveraging expertise in emergency power generation and fuel handling systems for India's growing data center industry, projected to reach 2 GW by 2026.

Diversification & New Geographies

Strategic expansion by diversifying offerings and entering the Oil and Gas sector, broadening client acquisition and geographical reach.

Global Reach

Establishing global reach through an EPC contract in Renewables in Malaysia and O&M of Oil and Gas facilities.

Enhanced Project Execution

Growing execution capabilities in terms of project size and number of simultaneous projects.

Tailwinds

Growing Data Centre Industry

India's data centre capacity projected to grow from 0.9 GW in 2023 to approx. 2 GW by 2026, with substantial under-penetration.

Increasing Energy Demand

India's economic growth is closely related to its energy demand, with natural gas consumption expected to grow 9% annually until 2025.

Renewable Energy Growth

Installed renewable power generation capacity increased at a CAGR of 15.4% between FY16 and FY23, reaching 125.15 GW in FY23.

FDI in Power Sector

100% FDI allowed in the power sector has boosted FDI inflow.

Risk radar

Impact of IPO on Capital Ratios

Return on Networth and ROCE declined in FY25 due to an increase in equity arising from the initial public offering (IPO).

Management accountability

What management said, and what results must prove

Management accountability

What management said, and what results must prove

Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.

Analyst reading lens
Compare BOTH

The presentation provides both year-on-year (FY24 vs FY25) and half-on-half (H1 FY25 vs H2 FY25) comparisons for financial results, indicating both annual growth trends and sequential momentum are relevant for this service-oriented business.

Sector KPIs management disclosed

Revenue

FY25 Revenue: Rs 160.10 Cr (6.23% YoY growth)

EBITDA

FY25 EBITDA: Rs 23.87 Cr (2.56% YoY growth)

PAT

FY25 PAT: Rs 15.80 Cr (8.20% YoY growth)

EBITDA Margin

FY25 EBITDA Margin: 14.80% (vs 15.31% in FY24)

Management forward view

Diversified Portfolio

Geographically diversified portfolio gives leverage to hedge against risks in specific areas or projects and protects from business concentration fluctuations.

One-stop Solution

Aim to provide a one-stop solution for clients, including trading of spare parts integral to O&M Services.

Focus on High-Quality Projects

Prioritize the addition of high-quality projects with greater margins.

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next
Order Book ExecutionRs 274.55 Cr worth of project execution pending as of May 15, 2025.Monitor timely execution and conversion of pending order book into revenue.
Data Center ExpansionCurrent Data Centre operations in Mumbai and Pune, with plans to offer end-to-end services.Watch for new project wins and revenue contribution from the Data Centre segment.
International ExpansionEPC Contract in Renewables in Malaysia and O&M of Oil and Gas facilities.Track progress and revenue generation from international projects.
Margin StabilityFY25 EBITDA Margin 14.80% (vs 15.31% in FY24).Monitor EBITDA and PAT margins for stability and improvement, especially given IPO impact on capital ratios.

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Technical timing lens

Trend score and candlestick chart

24Bearish

full bear SMA stack · SMA20 -13.2% / mo · MACD + · near 52W low

Stock trend: 24
Sector RS:

Technical chart

LAKSHYAdaily · 1Y · AUTO-19.8%
Latest close ₹81.80 on 2026-09-04
Bar
-2.0%
RSI
39
MACD hist
0.74
52W pos
9%
2026-09-04O ₹83.50H ₹85.00L ₹81.05C ₹81.80Vol 10,400 sh
₹68.51₹94.02₹119.53₹145.03₹170.5452H52L81.802026-03VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Bearish setup

Trend is weak — long-term trend down. RSI 39.

  • Price < SMA20 < SMA50 < SMA200 — full bearish stack.
  • SMA20 falling (~15.2% over last month) — short-term momentum negative.
  • RSI(14) at 39 — falling, no extreme reading.
  • MACD above signal but histogram contracting — bullish momentum cooling.
  • 51% off 52W high · 12% 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 23 · OVERVALUED · pillar breakdown, sector model, fair-value anchor

23U-SCORE
OVERVALUED

Fundamental score breakdown

OVERVALUED
Valuation20/30
Growth1/25
Quality0/20
Balance Sheet8/15
Cash Flow0/10
Piotroski
4/9 (+1)
Penalties
-7
Raw sum
23

Why this score?

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

23/100 · OVERVALUED

Positive drivers

  • Valuation contributes 20/30 to the score.
  • Balance sheet contributes 8/15 to the score.
  • Growth contributes 1/25 to the score.

Main drags

  • Penalty bucket subtracts 7 points.
  • Fair-value margin of safety is negative at -11.4%.
  • Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model

Execution business valuation: EV/EBITDA plus order and working-capital risk

Capital-intensive execution stories need cash-flow and balance-sheet checks alongside valuation.

Execution EV/EBITDA
Primary lens
EV/EBITDA and PE against execution quality and margin stability.
Secondary checks
Order book, receivables, working capital, debt, operating cash flow.
Main risk check
Order wins matter only if they convert into cash and margins.
PE
8.2
PB
0.8
EV/EBITDA
7.4
ROE
9.8%
ROCE
FCF Yield
Debt/Equity
0.7
MoS
-11.4%
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
23
Previous: 23
Verdict
OVERVALUED
Previous: OVERVALUED
Margin of safety
-11.4%
Previous: -11.4%

Score history

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

05 Sept 2026
v4.3-runtime-valuation
21
21
23
23
23
24
23
23
24
23
23
23

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
₹150.3
+45.6% MoS
Growth-justified P/E
7.4
Growth-justified Value
₹73.46
-11.4% MoS
PEG

Trust score

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

Trust Score
57Mixed 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 20th percentile of the scored universe and 24th percentile within Power. Main check: cash conversion is weak at 28/100.

Mixed Trust Lite: Promoter holding is 69.3%. Key concern: Operating cash flow is negative at ₹-30 Cr.

Computed 05 Sept 2026
management-trust-v1
3 docs text-extracted · 1 concalls text-extracted
Score band
Mixed Trust

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

Relative rank
20th percentile

overall median 67 · Power: 24th pctile, median 65 · SME: 21st pctile, median 64

Evidence depth
Financial-only

3 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

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
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
28
weak · profit to cash conversion
Balance sheet
65
acceptable · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
55
watch · quarterly consistency

Trust positives

  • Promoter holding is 69.3%.
  • Promoter pledge is zero.

Trust risks

  • Operating cash flow is negative at ₹-30 Cr.
  • Only 0 years of positive FCF.

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
8.23
P/B
0.81
EV/EBITDA
7.40
Market Cap
82.50Cr

Profitability

ROE
9.82%
ROCE
ROA
5.05%
Dividend Y

Growth (CAGR)

Revenue 5Y
EPS 5Y
Revenue 3Y
EPS 3Y

Balance Sheet

Debt/Equity
0.72
Interest Coverage
3.33×
Altman Z
2.59
Book Value
101.00

Cash Flow

FCF Yield
FCF Positive Y
0/5
OCF
-30.00 Cr
EPS TTM
9.94

Shareholding

Promoter Hold
69.27%
Promoter Pledge
0.00%
Momentum 52W
9%

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 Power, 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.