Lakshmi Precision Screws Limited (LAKPRE.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-3131.4%

-₹142.17

vs ₹4.69 price

Levered DCF

-₹253.60

After debt service

Piotroski score

—

Altman Z-score

—

Rating

—

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2017	FY2016	FY2014	FY2013
P/E	-1.07×	-1.05×	-1.6×	5.46×
P/B	1.66×	0.52×	456.39×	235.39×
P/S	0.17×	0.09×	110.85×	78.87×
EV / EBITDA	67.95×	13.73×	1,529.95×	488.5×
Gross margin	3.3%	12.8%	42.9%	45.8%
Operating margin	-5.2%	1.9%	2.9%	10.2%
Net margin	-15.6%	-8.7%	-6.9%	1.4%
Current ratio	0.84×	1×	1.22×	1.19×
Debt / equity	10.1×	3.85×	0×	0×
Interest coverage	-0.35×	0.19×	0×	0×
Dividend yield	0.1%	0.0%	0.0%	0.0%
Payout ratio	-0.1%	0.0%	-3.7%	36.9%

Key metrics by fiscal year

Metric	FY2017	FY2016	FY2014	FY2013
Return on equity	-154.8%	-49.1%	-28.6%	4.3%
Return on invested capital	-4.2%	2.0%	0.0%	19.1%
Return on assets	-8.6%	-6.6%	-5.5%	1.1%
Free cash flow yield	-9.4%	-60.2%	0.0%	-0.0%
Earnings yield	-93.2%	-95.2%	-0.1%	0.0%
Enterprise value	₹3B	₹2.8B	₹439.7M	₹289.3M
Net debt / EBITDA	58.18×	12.05×	-0.48×	-0.21×
Cash conversion cycle (days)	318	243	-6,663	93,520