Lord's Mark Industries Limited (BOM:501261)

Lord's Mark Industries Statistics

Total Valuation

BOM:501261 has a market cap or net worth of INR 669.70 million. The enterprise value is 724.73 million.

Market Cap	669.70M
Enterprise Value	724.73M

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:501261 has 50,000 shares outstanding.

Current Share Class	50,000
Shares Outstanding	50,000
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.89%
Owned by Institutions (%)	8.45%
Float	6,548

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.30
PB Ratio	0.10
P/TBV Ratio	0.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.43
EV / Sales	5.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.16

Financial Position

The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.43.

Current Ratio	3.79
Quick Ratio	2.90
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	-0.62
Interest Coverage	-13.24

Financial Efficiency

Return on equity (ROE) is -2.61% and return on invested capital (ROIC) is -0.97%.

Return on Equity (ROE)	-2.61%
Return on Assets (ROA)	-0.42%
Return on Invested Capital (ROIC)	-0.97%
Return on Capital Employed (ROCE)	-0.44%
Weighted Average Cost of Capital (WACC)	1.06%
Revenue Per Employee	63.21M
Profits Per Employee	-43.01M
Employee Count	2
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:501261 has paid 25,140 in taxes.

Income Tax	25,140
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +107.72% in the last 52 weeks. The beta is 0.17, so BOM:501261's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+107.72%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	94.97
Average Volume (20 Days)	24

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:501261 had revenue of INR 126.43 million and -86.01 million in losses.

Revenue	126.43M
Gross Profit	22.90M
Operating Income	-33.09M
Pretax Income	-85.99M
Net Income	-86.01M
EBITDA	-31.46M
EBIT	-33.09M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.54 billion in cash and 2.80 billion in debt, with a net cash position of -254.24 million or -5,084.82 per share.

Cash & Cash Equivalents	2.54B
Total Debt	2.80B
Net Cash	-254.24M
Net Cash Per Share	-5,084.82
Equity (Book Value)	6.56B
Book Value Per Share	n/a
Working Capital	6.39B

Cash Flow

In the last 12 months, operating cash flow was -3.54 billion and capital expenditures -1.00 billion, giving a free cash flow of -4.54 billion.

Operating Cash Flow	-3.54B
Capital Expenditures	-1.00B
Free Cash Flow	-4.54B
FCF Per Share	-90,818.08

Margins

Gross margin is 18.12%, with operating and profit margins of -26.17% and -68.03%.

Gross Margin	18.12%
Operating Margin	-26.17%
Pretax Margin	-68.01%
Profit Margin	-68.03%
EBITDA Margin	-24.89%
EBIT Margin	-26.17%
FCF Margin	n/a

Dividends & Yields

BOM:501261 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-12.84%
FCF Yield	-678.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BOM:501261 has an Altman Z-Score of 1.54 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	1