Laxmi Goldorna House Ltd. (LGHL) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): N/A
• Revenue Growth: -46.18%
• EPS Growth: -37.99%
• Country: IN
• Employees: 39
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Luxury Goods
• EPS (TTM): 0.75
• Shares Outstanding: 50,092,560
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: 8.87
• Price to Book (P/B): 16.49
• Price to Sales (P/S): 12.21
• P/FCF Ratio: -24.03
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: ―

The score is primarily held back by weak financial quality: sharp FY2025 revenue contraction, persistent negative operating/free cash flow, and higher leverage. Improved profitability helps but is not enough to offset cash burn and balance-sheet risk; technical and valuation impacts are limited due to missing inputs.

Positive Factors

Improved Profitability

The improvement in profitability and margins suggests better cost control and operational efficiency, which can enhance long-term financial stability.

Higher Margins

Higher margins indicate effective cost management and pricing power, which can support profitability even in challenging revenue environments.

Solid Returns on Equity

Solid returns on equity reflect efficient use of shareholder capital, which can drive long-term value creation and investor confidence.

Negative Factors

Revenue Decline

A significant revenue decline raises concerns about demand volatility and market positioning, potentially impacting long-term growth prospects.

Negative Cash Flow

Persistent negative cash flow indicates cash burn, which can strain liquidity and necessitate external financing, affecting financial health.

High Leverage

High leverage increases financial risk and reduces flexibility, potentially limiting the company's ability to weather economic downturns.

Laxmi Goldorna House Ltd. Business Overview & Revenue Model

Company Description

Laxmi Goldorna House Ltd. (LGHL) is a prominent player in the jewelry retail sector, specializing in the design, manufacturing, and sale of gold and silver ornaments. Established with a commitment to quality and craftsmanship, LGHL caters to a diverse clientele, offering a wide range of products that include traditional and contemporary jewelry pieces. The company operates multiple retail outlets and has a robust online presence, serving customers both locally and internationally.

How the Company Makes Money

LGHL generates revenue primarily through the sale of its jewelry products, which include gold, silver, and diamond-studded ornaments. The company adopts a direct-to-consumer model, selling its products through physical stores and an e-commerce platform. Key revenue streams include the sale of customized jewelry, bridal collections, and seasonal collections that align with cultural festivities. Additionally, LGHL may engage in partnerships with local artisans and designers to create exclusive collections, enhancing its product offerings. The company also benefits from strategic marketing initiatives and customer loyalty programs, which contribute to repeat business and brand loyalty.

Laxmi Goldorna House Ltd. Financial Statement Overview

Summary

Despite improved FY2025 profitability and higher margins, the ~53% YoY revenue decline is a major weakness. Balance-sheet risk is elevated with higher leverage (debt-to-equity ~1.57) and rising debt. Most importantly, operating cash flow and free cash flow remain negative in FY2025 (and FY2024), indicating ongoing cash burn and weaker earnings quality.

Income Statement

Profitability improved meaningfully in FY2025, with much stronger gross and operating profitability and a higher net margin versus prior years. However, this step-up came alongside a very sharp revenue decline in FY2025 (down ~53% YoY), which raises concerns around demand volatility, product mix, or one-off revenue factors. Overall, margins look better, but the top-line trajectory is a clear weak point.

Balance Sheet

The balance sheet shows moderate-to-elevated leverage, with debt running above equity (debt-to-equity ~1.57 in FY2025) and total debt rising materially versus FY2024. While returns on equity are solid in FY2025, the higher debt load increases financial risk and reduces flexibility if earnings or sales soften again.

Cash Flow

Cash generation is the key red flag: operating cash flow and free cash flow are negative in FY2025 (and also negative in FY2024), indicating profits are not converting into cash and the business is consuming cash. This persistent cash burn, combined with rising leverage, can pressure liquidity and may require incremental financing if it continues.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.04B	878.16M	2.02B	608.76M	598.79M	765.87M
Gross Profit	297.58M	272.04M	236.27M	139.93M	102.21M	49.42M
EBITDA	249.20M	226.58M	174.08M	29.99M	12.38M	20.68M
Net Income	102.04M	105.57M	94.78M	3.96M	1.26M	1.21M
Balance Sheet
Total Assets	1.94B	1.81B	1.08B	1.42B	1.12B	581.50M
Cash, Cash Equivalents and Short-Term Investments	18.39M	12.95M	91.08M	56.51M	22.49M	4.35M
Total Debt	967.17M	1.02B	527.79M	317.29M	341.85M	144.31M
Total Liabilities	1.19B	1.16B	624.75M	1.10B	806.12M	268.21M
Stockholders Equity	749.48M	650.22M	454.38M	318.51M	314.55M	313.29M
Cash Flow
Free Cash Flow	0.00	-446.13M	-86.89M	51.04M	-162.08M	-22.94M
Operating Cash Flow	0.00	-445.89M	-86.34M	52.61M	-153.45M	-22.39M
Investing Cash Flow	0.00	34.45M	-81.45M	-10.96M	-18.53M	-101.47K
Financing Cash Flow	0.00	406.81M	168.18M	-47.29M	180.22M	24.87M

Laxmi Goldorna House Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
THANGAMAYL	66 Neutral	₹103.54B	43.07	―	0.37%	35.04%	80.12%
SENCO	66 Neutral	₹50.38B	20.09	―	0.31%	20.18%	16.17%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
RAJESHEXPO	60 Neutral	₹48.41B	36.68	―	―	112.02%	244.77%
LYPSAGEMS	46 Neutral	₹136.22M	-0.90	―	―	―	―
LGHL	45 Neutral	―	―	―	―	-46.18%	-37.99%
GOENKA	41 Neutral	₹266.28M	-16.34	―	―	―	―