India · Delayed Price · Currency is INR The Lakshmi Mills Company Statistics
Total Valuation
BOM:502958 has a market cap or net worth of INR 5.77 billion. The enterprise value is 6.58 billion.
| Market Cap | 5.77B |
| Enterprise Value | 6.58B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:502958 has 695,550 shares outstanding. The number of shares has increased 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 (%) | 42.86% |
| Owned by Institutions (%) | 2.42% |
| Float | 157,724 |
Valuation Ratios
The trailing PE ratio is 60.20.
| PE Ratio | 60.20 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 283.86 |
| P/OCF Ratio | 72.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.21, with an EV/FCF ratio of 323.57.
| EV / Earnings | 68.62 |
| EV / Sales | 2.67 |
| EV / EBITDA | 21.21 |
| EV / EBIT | 36.17 |
| EV / FCF | 323.57 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 39.97 |
| Interest Coverage | 1.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.78% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 7.93M |
| Profits Per Employee | 308,392 |
| Employee Count | 311 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:502958 has paid 28.30 million in taxes.
| Income Tax | 28.30M |
| Effective Tax Rate | 22.78% |
Stock Price Statistics
The stock price has decreased by -11.66% in the last 52 weeks. The beta is 0.31, so BOM:502958's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -11.66% |
| 50-Day Moving Average | 7,715.51 |
| 200-Day Moving Average | 7,687.91 |
| Relative Strength Index (RSI) | 65.97 |
| Average Volume (20 Days) | 84 |
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 2.46 billion and earned 95.91 million in profits. Earnings per share was 137.89.
| Revenue | 2.46B |
| Gross Profit | 1.02B |
| Operating Income | 181.97M |
| Pretax Income | 124.21M |
| Net Income | 95.91M |
| EBITDA | 310.30M |
| EBIT | 181.97M |
| Earnings Per Share (EPS) | 137.89 |
Balance Sheet
The company has 5.27 million in cash and 812.93 million in debt, with a net cash position of -807.66 million or -1,161.19 per share.
| Cash & Cash Equivalents | 5.27M |
| Total Debt | 812.93M |
| Net Cash | -807.66M |
| Net Cash Per Share | -1,161.19 |
| Equity (Book Value) | 7.12B |
| Book Value Per Share | 10,242.24 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 79.31 million and capital expenditures -58.97 million, giving a free cash flow of 20.34 million.
| Operating Cash Flow | 79.31M |
| Capital Expenditures | -58.97M |
| Depreciation & Amortization | 128.34M |
| Net Borrowing | -522.13M |
| Free Cash Flow | 20.34M |
| FCF Per Share | 29.24 |
Margins
Gross margin is 41.44%, with operating and profit margins of 7.38% and 3.89%.
| Gross Margin | 41.44% |
| Operating Margin | 7.38% |
| Pretax Margin | 5.04% |
| Profit Margin | 3.89% |
| EBITDA Margin | 12.59% |
| EBIT Margin | 7.38% |
| FCF Margin | 0.84% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 1.66% |
| FCF Yield | 0.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 3 |