Lerthai Finance Statistics

Total Valuation

Lerthai Finance has a market cap or net worth of INR 401.07 million. The enterprise value is 328.66 million.

Market Cap	401.07M
Enterprise Value	328.66M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Lerthai Finance has 700,000 shares outstanding. The number of shares has decreased by -3.07% in one year.

Current Share Class	n/a
Shares Outstanding	700,000
Shares Change (YoY)	-3.07%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.24%
Float	175,000

Valuation Ratios

The trailing PE ratio is 41.89.

PE Ratio	41.89
Forward PE	n/a
PS Ratio	22.62
PB Ratio	3.89
P/TBV Ratio	3.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	34.87
EV / Sales	18.54
EV / EBITDA	29.48
EV / EBIT	29.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 46.10

Current Ratio	46.10
Quick Ratio	45.94
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 7.07%.

Return on Equity (ROE)	9.58%
Return on Assets (ROA)	6.90%
Return on Invested Capital (ROIC)	7.07%
Return on Capital Employed (ROCE)	10.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.75% in the last 52 weeks. The beta is 0.17, so Lerthai Finance's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+42.75%
50-Day Moving Average	516.17
200-Day Moving Average	461.45
Relative Strength Index (RSI)	58.22
Average Volume (20 Days)	26

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 17.73 million and earned 9.43 million in profits. Earnings per share was 13.68.

Revenue	17.73M
Gross Profit	17.73M
Operating Income	11.13M
Pretax Income	11.16M
Net Income	9.43M
EBITDA	11.15M
EBIT	11.13M
Earnings Per Share (EPS)	13.68

Full Income Statement

Balance Sheet

The company has 72.40 million in cash and n/a in debt, giving a net cash position of 72.40 million or 103.43 per share.

Cash & Cash Equivalents	72.40M
Total Debt	n/a
Net Cash	72.40M
Net Cash Per Share	103.43
Equity (Book Value)	103.10M
Book Value Per Share	147.29
Working Capital	71.40M

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 62.76% and 53.16%.

Gross Margin	100.00%
Operating Margin	62.76%
Pretax Margin	62.96%
Profit Margin	53.16%
EBITDA Margin	62.88%
EBIT Margin	62.76%
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	3.07%
Shareholder Yield	3.07%
Earnings Yield	2.35%
FCF Yield	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