India · Delayed Price · Currency is INR The Lakshmi Mills Company Statistics
Total Valuation
BOM:502958 has a market cap or net worth of INR 5.22 billion. The enterprise value is 6.00 billion.
| Market Cap | 5.22B |
| Enterprise Value | 6.00B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:502958 has 695,550 shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 695,550 |
| Shares Outstanding | 695,550 |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 40.96% |
| Owned by Institutions (%) | 2.42% |
| Float | 172,337 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 256.62 |
| P/OCF Ratio | 65.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.45, with an EV/FCF ratio of 295.09.
| EV / Earnings | n/a |
| EV / Sales | 2.48 |
| EV / EBITDA | 21.45 |
| EV / EBIT | 42.21 |
| EV / FCF | 295.09 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.06 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 39.97 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is -1.94% and return on invested capital (ROIC) is -3.58%.
| Return on Equity (ROE) | -1.94% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | -3.58% |
| Return on Capital Employed (ROCE) | 1.71% |
| Weighted Average Cost of Capital (WACC) | 1.56% |
| Revenue Per Employee | 7.78M |
| Profits Per Employee | -499,981 |
| Employee Count | 311 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, BOM:502958 has paid 228.52 million in taxes.
| Income Tax | 228.52M |
| Effective Tax Rate | 312.94% |
Stock Price Statistics
The stock price has increased by +7.12% in the last 52 weeks. The beta is 0.32, so BOM:502958's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +7.12% |
| 50-Day Moving Average | 7,519.25 |
| 200-Day Moving Average | 7,907.58 |
| Relative Strength Index (RSI) | 51.27 |
| Average Volume (20 Days) | 199 |
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 2.42 billion and -155.49 million in losses. Loss per share was -223.56.
| Revenue | 2.42B |
| Gross Profit | 968.71M |
| Operating Income | 142.19M |
| Pretax Income | 73.02M |
| Net Income | -155.49M |
| EBITDA | 279.77M |
| EBIT | 142.19M |
| Loss Per Share | -223.56 |
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 | 40.12M |
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 | 137.59M |
| Net Borrowing | -522.13M |
| Free Cash Flow | 20.34M |
| FCF Per Share | 29.24 |
Margins
Gross margin is 40.06%, with operating and profit margins of 5.88% and -6.43%.
| Gross Margin | 40.06% |
| Operating Margin | 5.88% |
| Pretax Margin | 3.02% |
| Profit Margin | -6.43% |
| EBITDA Margin | 11.57% |
| EBIT Margin | 5.88% |
| FCF Margin | 0.84% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.13% |
| Earnings Yield | -2.98% |
| FCF Yield | 0.39% |
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 | 7 |