India · Delayed Price · Currency is INR The Lakshmi Mills Company Statistics
Total Valuation
BOM:502958 has a market cap or net worth of INR 5.16 billion. The enterprise value is 6.01 billion.
| Market Cap | 5.16B |
| Enterprise Value | 6.01B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:502958 has 695,550 shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 695,550 |
| Shares Outstanding | 695,550 |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 26.01% |
| Owned by Institutions (%) | 2.42% |
| Float | 276,295 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -33.14 |
| EV / Sales | 2.44 |
| EV / EBITDA | 20.51 |
| EV / EBIT | 48.06 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | n/a |
| Interest Coverage | 1.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -7.05% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | -4.05% |
| Revenue Per Employee | 7.93M |
| Profits Per Employee | -582,913 |
| Employee Count | 311 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:502958 has paid 217.15 million in taxes.
| Income Tax | 217.15M |
| Effective Tax Rate | 605.47% |
Stock Price Statistics
The stock price has increased by +36.54% in the last 52 weeks. The beta is 0.34, so BOM:502958's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +36.54% |
| 50-Day Moving Average | 7,567.04 |
| 200-Day Moving Average | 8,221.30 |
| Relative Strength Index (RSI) | 47.06 |
| Average Volume (20 Days) | 198 |
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, BOM:502958 had revenue of INR 2.47 billion and -181.29 million in losses. Loss per share was -260.65.
| Revenue | 2.47B |
| Gross Profit | 903.60M |
| Operating Income | 125.02M |
| Pretax Income | 35.87M |
| Net Income | -181.29M |
| EBITDA | 293.00M |
| EBIT | 125.02M |
| Loss Per Share | -260.65 |
Balance Sheet
The company has 8.76 million in cash and 860.97 million in debt, with a net cash position of -852.21 million or -1,225.23 per share.
| Cash & Cash Equivalents | 8.76M |
| Total Debt | 860.97M |
| Net Cash | -852.21M |
| Net Cash Per Share | -1,225.23 |
| Equity (Book Value) | 8.11B |
| Book Value Per Share | 11,666.85 |
| Working Capital | n/a |
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 36.65%, with operating and profit margins of 5.07% and -7.35%.
| Gross Margin | 36.65% |
| Operating Margin | 5.07% |
| Pretax Margin | 1.45% |
| Profit Margin | -7.35% |
| EBITDA Margin | 11.88% |
| EBIT Margin | 5.07% |
| FCF Margin | n/a |
Dividends & Yields
BOM:502958 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -3.52% |
| 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 | 1 |