Lerthai Finance Limited (BOM:502250)

Lerthai Finance Statistics

Total Valuation

Lerthai Finance has a market cap or net worth of INR 392.00 million. The enterprise value is 322.07 million.

Market Cap	392.00M
Enterprise Value	322.07M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Lerthai Finance has 700,000 shares outstanding. The number of shares has increased by 100.58% in one year.

Current Share Class	700,000
Shares Outstanding	700,000
Shares Change (YoY)	+100.58%
Shares Change (QoQ)	-0.42%
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	97.95
PB Ratio	3.90
P/TBV Ratio	3.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-130.60
EV / Sales	80.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 46.62

Current Ratio	46.62
Quick Ratio	45.92
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.43% and return on invested capital (ROIC) is -1.52%.

Return on Equity (ROE)	-2.43%
Return on Assets (ROA)	-1.48%
Return on Invested Capital (ROIC)	-1.52%
Return on Capital Employed (ROCE)	-2.43%
Weighted Average Cost of Capital (WACC)	4.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, Lerthai Finance has paid 9,000 in taxes.

Income Tax	9,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.23% in the last 52 weeks. The beta is 0.01, so Lerthai Finance's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+34.23%
50-Day Moving Average	590.77
200-Day Moving Average	514.40
Relative Strength Index (RSI)	52.62
Average Volume (20 Days)	55

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 4.00 million and -2.47 million in losses. Loss per share was -1.76.

Revenue	4.00M
Gross Profit	4.00M
Operating Income	-2.48M
Pretax Income	-2.46M
Net Income	-2.47M
EBITDA	-2.46M
EBIT	-2.48M
Loss Per Share	-1.76

Balance Sheet

The company has 69.93 million in cash and n/a in debt, with a net cash position of 69.93 million or 99.90 per share.

Cash & Cash Equivalents	69.93M
Total Debt	n/a
Net Cash	69.93M
Net Cash Per Share	99.90
Equity (Book Value)	100.40M
Book Value Per Share	144.55
Working Capital	69.48M

Cash Flow

Operating Cash Flow	-4.36M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -61.84% and -61.62%.

Gross Margin	100.00%
Operating Margin	-61.84%
Pretax Margin	-61.39%
Profit Margin	-61.62%
EBITDA Margin	-61.37%
EBIT Margin	-61.84%
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	-100.58%
Shareholder Yield	-100.58%
Earnings Yield	-0.63%
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