India · Delayed Price · Currency is INR Lerthai Finance Statistics
Total Valuation
Lerthai Finance has a market cap or net worth of INR 451.50 million. The enterprise value is 379.94 million.
| Market Cap | 451.50M |
| Enterprise Value | 379.94M |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lerthai Finance has 700,000 shares outstanding. The number of shares has increased by 99.94% in one year.
| Current Share Class | 700,000 |
| Shares Outstanding | 700,000 |
| Shares Change (YoY) | +99.94% |
| Shares Change (QoQ) | -0.30% |
| 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 | 98.19 |
| PB Ratio | 4.49 |
| P/TBV Ratio | 4.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1,032.44 |
| EV / Sales | 82.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 36.65
| Current Ratio | 36.65 |
| Quick Ratio | 36.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.36% and return on invested capital (ROIC) is -1.06%.
| Return on Equity (ROE) | -0.36% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.06% |
| Return on Capital Employed (ROCE) | -1.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.04% in the last 52 weeks. The beta is 0.13, so Lerthai Finance's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +34.04% |
| 50-Day Moving Average | 501.11 |
| 200-Day Moving Average | 494.78 |
| Relative Strength Index (RSI) | 73.50 |
| 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 4.60 million and -368,000 in losses. Loss per share was -0.26.
| Revenue | 4.60M |
| Gross Profit | 4.60M |
| Operating Income | -1.71M |
| Pretax Income | -1.69M |
| Net Income | -368,000 |
| EBITDA | -1.68M |
| EBIT | -1.71M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 71.56 million in cash and n/a in debt, giving a net cash position of 71.56 million or 102.23 per share.
| Cash & Cash Equivalents | 71.56M |
| Total Debt | n/a |
| Net Cash | 71.56M |
| Net Cash Per Share | 102.23 |
| Equity (Book Value) | 100.66M |
| Book Value Per Share | 144.31 |
| Working Capital | 70.41M |
Cash Flow
| Operating Cash Flow | n/a |
| 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 -37.10% and -8.00%.
| Gross Margin | 100.00% |
| Operating Margin | -37.10% |
| Pretax Margin | -36.76% |
| Profit Margin | -8.00% |
| EBITDA Margin | -36.58% |
| EBIT Margin | -37.10% |
| 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 | -99.94% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.08% |
| 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 |