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 5.24 billion. The enterprise value is 6.02 billion.

Market Cap	5.24B
Enterprise Value	6.02B

Important Dates

The last earnings date was Monday, May 18, 2026.

Earnings Date	May 18, 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	2.17
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	257.53
P/OCF Ratio	66.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.52, with an EV/FCF ratio of 296.01.

EV / Earnings	-38.72
EV / Sales	2.49
EV / EBITDA	21.52
EV / EBIT	42.34
EV / FCF	296.01

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 -4.49%.

Return on Equity (ROE)	-1.94%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	-4.49%
Return on Capital Employed (ROCE)	1.71%
Weighted Average Cost of Capital (WACC)	1.84%
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 +27.07% in the last 52 weeks. The beta is 0.37, so BOM:502958's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+27.07%
50-Day Moving Average	7,465.51
200-Day Moving Average	8,080.82
Relative Strength Index (RSI)	46.86
Average Volume (20 Days)	57

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

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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-2.97%
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