Lerthai Finance Statistics

Total Valuation

Lerthai Finance has a market cap or net worth of INR 424.80 million. The enterprise value is 355.50 million.

Market Cap	424.80M
Enterprise Value	355.50M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Lerthai Finance has 700,000 shares outstanding. The number of shares has increased by 103.13% in one year.

Current Share Class	700,000
Shares Outstanding	700,000
Shares Change (YoY)	+103.13%
Shares Change (QoQ)	+0.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.10%
Float	175,000

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	151.33
PB Ratio	4.27
P/TBV Ratio	4.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-97.29
EV / Sales	126.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 41.55

Current Ratio	41.55
Quick Ratio	41.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.61% and return on invested capital (ROIC) is -12.46%.

Return on Equity (ROE)	-3.61%
Return on Assets (ROA)	-2.26%
Return on Invested Capital (ROIC)	-12.46%
Return on Capital Employed (ROCE)	-3.74%
Weighted Average Cost of Capital (WACC)	4.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-104,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.59% in the last 52 weeks. The beta is 0.02, so Lerthai Finance's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+19.59%
50-Day Moving Average	549.41
200-Day Moving Average	528.19
Relative Strength Index (RSI)	55.68
Average Volume (20 Days)	33

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, Lerthai Finance had revenue of INR 2.81 million and -3.65 million in losses. Loss per share was -2.61.

Revenue	2.81M
Gross Profit	2.81M
Operating Income	-3.78M
Pretax Income	-3.76M
Net Income	-3.65M
EBITDA	-3.75M
EBIT	-3.78M
Loss Per Share	-2.61

Full Income Statement

Balance Sheet

The company has 69.29 million in cash and n/a in debt, with a net cash position of 69.29 million or 98.99 per share.

Cash & Cash Equivalents	69.29M
Total Debt	n/a
Net Cash	69.29M
Net Cash Per Share	98.99
Equity (Book Value)	99.45M
Book Value Per Share	141.77
Working Capital	68.53M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -134.52% and -130.17%.

Gross Margin	100.00%
Operating Margin	-134.52%
Pretax Margin	-133.88%
Profit Margin	-130.17%
EBITDA Margin	-133.67%
EBIT Margin	-134.52%
FCF Margin	n/a

Dividends & Yields

Lerthai Finance 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	-103.13%
Shareholder Yield	-103.13%
Earnings Yield	-0.86%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	n/a