LAKSHMI MILLS COMPANY LTD.-$ (LAKSHMIMIL) Fair Value & Analysis
Consumer Discretionary · IN · Market cap ₹5.1B (≈ $54.6M) · ISIN INE938C01019
What is LAKSHMI MILLS COMPANY LTD.-$ really worth?
Structural break: The valuation model sees a lasting decline in earnings power for this stock, the confidence band is broken. Treat the target with caution.
Below-average quality, and trading another 492% above our fair value of ₹1,351.
Strengths
Risks
Fair value as of: Aug 13, 2026
From 12 valuation models · updated 22 days ago
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (₹2,251). The favourable scenario is already priced in.
- Weak quality (44/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The model range is unusually wide (₹739.95 to ₹2,251). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range ₹2,146 – ₹9,925 · fair‑value band ₹739.95 – ₹2,251 · the ₹8,000 price screens above the ₹1,351 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
LAKSHMI MILLS COMPANY LTD.-$ (LAKSHMIMIL) currently trades at ₹8,000, while our model-based Fair Value estimate is ₹1,351, implying the stock looks roughly 492.1% overvalued today. The Quality Score stands at 44/100 (below-average quality), in the Consumer Discretionary sector. Bull case: the Asset-Based group reads highest at a median of ₹6,862 per share, and 0 of the 12 models we run sit above the ₹8,000 price. Bear case: the Earnings-Based group reads lowest at ₹1,169, and 12 of the 12 models stay below the price. Evidence for this calculation is low.
Over the trailing twelve months, LAKSHMI MILLS COMPANY LTD.-$ generated revenue of ₹2.4B at a net margin of −6.4%. Revenue declined 6.6% year over year. It earns a return on equity of −1.9%. Net debt stands at ₹808M. Fundamentals as of Aug 13, 2026
Our scenario range runs from ₹739.95 (bear case) to ₹2,251 (bull case); at ₹8,000, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 20% below its 52-week high and 17% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Discretionary peers we cover trades at 80% fair-value upside, at −83%, LAKSHMIMIL screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 12 models by family
Widest divergence: Asset-Based (₹6,862) versus Dividend Discount (₹0.9600). Highest evidence: EPV (74).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 43 · Market factors (momentum, volatility) 49
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
LAKSHMI MILLS COMPANY LTD.-$ reported revenue of ₹2.4B in FY2026 versus ₹3.4B in FY2022, a compound −8.0%/yr. Reported net income was −₹155M in FY2026.
LAKSHMIMIL screens 492% overvalued. Compare with RAJPALAYAM →
Peer Group
Textiles · 39 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Textiles median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Textiles stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| RAJPALAYAM RAJPALAYAM | ₹794.95 | ₹1,694 | +113% |
| VTMLTD VTMLTD | ₹58.02 | ₹22.16 | −62% |
| 532503 532503 | ₹826.00 | ₹2,990 | +262% |
| OMNITEX OMNITEX | ₹737.70 | ₹108.11 | −85% |
| RNBDENIMS RNBDENIMS | ₹8.66 | ₹15.60 | +80% |
| SURATEX SURATEX | ₹4.79 | ₹13.76 | +187% |
| CANDOUR CANDOUR | ₹68.52 | ₹20.30 | −70% |
| SURYALA SURYALA | ₹381.00 | ₹1,361 | +257% |
| LAHOTIOV LAHOTIOV | ₹42.14 | ₹52.51 | +25% |
| PREMCO PREMCO | ₹381.00 | ₹307.99 | −19% |
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