India · Delayed Price · Currency is INR 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 last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:501261 has 50,000 shares outstanding. The number of shares has increased by 852,349.12% in one year.
| Current Share Class | 50,000 |
| Shares Outstanding | 50,000 |
| Shares Change (YoY) | +852,349.12% |
| Shares Change (QoQ) | +35.40% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.00% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1.38.
| PE Ratio | 1.38 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.49 |
| EV / Sales | 0.10 |
| EV / EBITDA | 0.77 |
| EV / EBIT | 0.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.38.
| Current Ratio | 3.42 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | -0.47 |
| Interest Coverage | 6.65 |
Financial Efficiency
Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 6.32%.
| Return on Equity (ROE) | 9.74% |
| Return on Assets (ROA) | 7.33% |
| Return on Invested Capital (ROIC) | 6.32% |
| Return on Capital Employed (ROCE) | 7.41% |
| Weighted Average Cost of Capital (WACC) | 2.74% |
| Revenue Per Employee | 3.47B |
| Profits Per Employee | 242.95M |
| Employee Count | 2 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:501261 has paid 193.48 million in taxes.
| Income Tax | 193.48M |
| Effective Tax Rate | 28.48% |
Stock Price Statistics
The stock price has increased by +107.72% in the last 52 weeks. The beta is 0.10, so BOM:501261's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 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 6.93 billion and earned 485.90 million in profits. Earnings per share was 1.14.
| Revenue | 6.93B |
| Gross Profit | 1.16B |
| Operating Income | 848.87M |
| Pretax Income | 679.37M |
| Net Income | 485.90M |
| EBITDA | 939.14M |
| EBIT | 848.87M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 1.44 billion in cash and 3.84 billion in debt, with a net cash position of -2.41 billion or -48,121.68 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 3.84B |
| Net Cash | -2.41B |
| Net Cash Per Share | -48,121.68 |
| Equity (Book Value) | 10.00B |
| Book Value Per Share | 23.43 |
| Working Capital | 7.18B |
Cash Flow
In the last 12 months, operating cash flow was -4.24 billion and capital expenditures -3.92 billion, giving a free cash flow of -8.16 billion.
| Operating Cash Flow | -4.24B |
| Capital Expenditures | -3.92B |
| Depreciation & Amortization | 90.26M |
| Net Borrowing | 1.46B |
| Free Cash Flow | -8.16B |
| FCF Per Share | -163,180.60 |
Margins
Gross margin is 16.77%, with operating and profit margins of 12.24% and 7.01%.
| Gross Margin | 16.77% |
| Operating Margin | 12.24% |
| Pretax Margin | 9.80% |
| Profit Margin | 7.01% |
| EBITDA Margin | 13.55% |
| EBIT Margin | 12.24% |
| 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 | -852,349.12% |
| Shareholder Yield | -852,349.12% |
| Earnings Yield | 72.55% |
| FCF Yield | -1,218.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |