Lakshmi Finance & Industrial Corporation Ltd

LFIC
NSE· Financial Services
₹138.73
-5.14 (-3.57%)
Updated 11:27 am IST
52W Low · ₹112.9952W High · ₹240.90
Near 52W Low
Market Cap
₹43.82L Cr
Volume
678
Prev Close
₹143.87
ISIN
INE850E01012

Orion Score

Fundamentals-based quality & risk · not a recommendation

33/100
Avoid

Lakshmi Finance & Industrial Corporation Ltd scores 33/100 (Avoid) on the Orion Score — poor business quality (23), poor growth (11) and strong balance-sheet safety (77). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
23
Growth
11
Safety
77
Value
—

Full Orion analysis

Risk checks

  • Micro-cap (~Rs 44 cr) — limited reliability/liquidity
  • Thinly traded (~Rs 8.9 L/day) — hard to act on

Forensic accounting

Forensic screens (Piotroski, Altman, Beneish) are built for non-financial companies. Banks & NBFCs are judged on capital adequacy, asset quality & returns instead.

Technical / Momentum

Price Trend

43/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
No Data
D/E unavailable
QUALITY
Low Quality
ROCE 3.0% — poor capital efficiency
MOMENTUM
Bearish
RSI 43.5 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q3 FY2026

P/E Ratio
36.07
ROCE
3.02%
ROE (1Y)
-1.23%
D/E Ratio
—
OPM
106.55%
TTM EPS
₹4.05
Dividend Yield
205.00%
Qtrly Sales
₹1.68 Cr
Qtrly Profit
₹1.34 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q3 2026₹1.68₹1.34106.5%₹4.47
Q2 2026₹1.34₹-1.24-134.3%₹-4.12
Q1 2026₹1.56₹3.74312.8%₹12.48
Q4 2025₹1.45₹-2.64-344.8%—
Q3 2025₹1.9₹-2.02-177.9%₹-6.73

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹7.05₹3.58₹2.6826.0%
FY 2024₹8.41₹10.38₹12.99145.4%
FY 2023₹2.94₹0.55₹0.35-15.3%
FY 2022₹4.8₹5.71₹6.44120.0%

Peer Comparison — Financial Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
LFIC ★₹44 Cr36.073.02%-1.23%—106.55%
ICICIBANK₹9,05,033 Cr16.8916.36%16.36%——
SBIN₹9,02,477 Cr10.7315.48%15.48%——
BAJAJHFL₹71,910 Cr28.123.22%12.06%4.61x31.70%
ANGELONE₹30,050 Cr30.2114.23%15.53%1.29x31.25%
CDSL₹29,640 Cr64.5225.37%23.91%0.00x37.64%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹61.43₹59.72₹48.94₹49.76
Equity₹58.85₹56.51₹46.68₹47.05
Total Debt₹0.3—₹0.14₹0.26
Cash₹2.26₹4.79₹1.29₹5.44
Net Debt————
Working Capital₹4.45₹6.03₹1.39₹8.85

Shareholding Pattern

Q3 FY2026

Promoter
47%
FII
—
DII
0.03%
Public
52.97%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q3 FY202647%—0.03%52.97%
Q2 FY202647%—0.03%52.97%
Q1 FY202647%—0.03%52.97%
Q4 FY202547%—0.03%52.97%
Q3 FY202547%—0.03%52.97%
Q2 FY202547%—0.03%52.97%
Q1 FY202547%—0.03%52.97%
Q4 FY202447%—0.03%52.97%

Corporate Actions

No recent corporate actions

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About Lakshmi Finance & Industrial Corporation Ltd (LFIC) Stock

Lakshmi Finance & Industrial Corporation Ltd is listed on the NSE under the Financial Services sector, Investment Company industry. ISIN: INE850E01012. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.