The Lakshmi Mills Company Limited (BOM:502958)

The Lakshmi Mills Company Statistics

Total Valuation

BOM:502958 has a market cap or net worth of INR 5.08 billion. The enterprise value is 5.94 billion.

Market Cap	5.08B
Enterprise Value	5.94B

Important Dates

The next estimated earnings date is 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 -0.09% in one year.

Current Share Class	695,550
Shares Outstanding	695,550
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	42.38%
Owned by Institutions (%)	2.42%
Float	162,460

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.12
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	137.67
P/OCF Ratio	56.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.61, with an EV/FCF ratio of 160.75.

EV / Earnings	-24.70
EV / Sales	2.47
EV / EBITDA	28.61
EV / EBIT	116.50
EV / FCF	160.75

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.11.

Current Ratio	0.94
Quick Ratio	0.33
Debt / Equity	0.11
Debt / EBITDA	4.15
Debt / FCF	23.31
Interest Coverage	0.41

Financial Efficiency

Return on equity (ROE) is -2.65% and return on invested capital (ROIC) is 0.53%.

Return on Equity (ROE)	-2.65%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	0.53%
Return on Capital Employed (ROCE)	0.54%
Weighted Average Cost of Capital (WACC)	7.31%
Revenue Per Employee	7.72M
Profits Per Employee	-772,810
Employee Count	311
Asset Turnover	0.21
Inventory Turnover	4.54

Taxes

In the past 12 months, BOM:502958 has paid 191.75 million in taxes.

Income Tax	191.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.07% in the last 52 weeks. The beta is 0.43, so BOM:502958's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+19.07%
50-Day Moving Average	8,011.05
200-Day Moving Average	8,011.76
Relative Strength Index (RSI)	39.51
Average Volume (20 Days)	79

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 2.40 billion and -240.34 million in losses. Loss per share was -345.71.

Revenue	2.40B
Gross Profit	818.71M
Operating Income	50.96M
Pretax Income	-48.60M
Net Income	-240.34M
EBITDA	207.48M
EBIT	50.96M
Loss Per Share	-345.71

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	-38.56M

Cash Flow

In the last 12 months, operating cash flow was 89.52 million and capital expenditures -52.59 million, giving a free cash flow of 36.93 million.

Operating Cash Flow	89.52M
Capital Expenditures	-52.59M
Free Cash Flow	36.93M
FCF Per Share	53.10

Margins

Gross margin is 34.10%, with operating and profit margins of 2.12% and -10.01%.

Gross Margin	34.10%
Operating Margin	2.12%
Pretax Margin	-2.02%
Profit Margin	-10.01%
EBITDA Margin	8.64%
EBIT Margin	2.12%
FCF Margin	1.54%

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	0.09%
Shareholder Yield	0.09%
Earnings Yield	-4.73%
FCF Yield	0.73%

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	6