India · Delayed Price · Currency is INR Lerthai Finance Statistics
Total Valuation
Lerthai Finance has a market cap or net worth of INR 284.94 million. The enterprise value is 217.47 million.
| Market Cap | 284.94M |
| Enterprise Value | 217.47M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lerthai Finance has 700,000 shares outstanding. The number of shares has decreased by -49.93% in one year.
| Current Share Class | 700,000 |
| Shares Outstanding | 700,000 |
| Shares Change (YoY) | -49.93% |
| Shares Change (QoQ) | +33.11% |
| 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 | 112.27 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 85.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 29.04
| Current Ratio | 29.04 |
| Quick Ratio | 28.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.51% and return on invested capital (ROIC) is -18.49%.
| Return on Equity (ROE) | -5.51% |
| Return on Assets (ROA) | -3.14% |
| Return on Invested Capital (ROIC) | -18.49% |
| Return on Capital Employed (ROCE) | -5.27% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lerthai Finance has paid 287,000 in taxes.
| Income Tax | 287,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.65% in the last 52 weeks. The beta is 0.43, so Lerthai Finance's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -36.65% |
| 50-Day Moving Average | 545.64 |
| 200-Day Moving Average | 568.87 |
| Relative Strength Index (RSI) | 33.76 |
| Average Volume (20 Days) | 35 |
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 2.54 million and -5.40 million in losses. Loss per share was -7.70.
| Revenue | 2.54M |
| Gross Profit | 2.54M |
| Operating Income | -5.11M |
| Pretax Income | -5.11M |
| Net Income | -5.40M |
| EBITDA | -5.08M |
| EBIT | -5.11M |
| Loss Per Share | -7.70 |
Balance Sheet
The company has 67.46 million in cash and no debt, with a net cash position of 67.46 million or 96.38 per share.
| Cash & Cash Equivalents | 67.46M |
| Total Debt | n/a |
| Net Cash | 67.46M |
| Net Cash Per Share | 96.38 |
| Equity (Book Value) | 95.26M |
| Book Value Per Share | 136.25 |
| Working Capital | 65.87M |
Cash Flow
| Operating Cash Flow | -6.31M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 36,500 |
| Net Borrowing | n/a |
| Free Cash Flow | -6.31M |
| FCF Per Share | -9.02 |
Margins
Gross margin is 100.00%, with operating and profit margins of -201.42% and -212.73%.
| Gross Margin | 100.00% |
| Operating Margin | -201.42% |
| Pretax Margin | -201.42% |
| Profit Margin | -212.73% |
| EBITDA Margin | -199.98% |
| EBIT Margin | -201.42% |
| 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 | 49.93% |
| Shareholder Yield | 49.93% |
| Earnings Yield | -1.89% |
| FCF Yield | -2.22% |
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 |