Lakshmi Engineering and Warehousing Limited (BOM:505302)

BOM:505302 Statistics

Total Valuation

BOM:505302 has a market cap or net worth of INR 1.33 billion. The enterprise value is 1.37 billion.

Market Cap	1.33B
Enterprise Value	1.37B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 11, 2025

Share Statistics

BOM:505302 has 668,750 shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	668,750
Shares Outstanding	668,750
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	25.62%
Owned by Institutions (%)	12.75%
Float	195,250

Valuation Ratios

The trailing PE ratio is 96.32.

PE Ratio	96.32
Forward PE	n/a
PS Ratio	9.68
PB Ratio	6.06
P/TBV Ratio	6.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	99.32
EV / Sales	9.98
EV / EBITDA	44.76
EV / EBIT	66.12
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.53
Debt / EBITDA	3.82
Debt / FCF	n/a
Interest Coverage	1.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.09%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.20%
Revenue Per Employee	1.24M
Profits Per Employee	124,153
Employee Count	111
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:505302 has paid 4.21 million in taxes.

Income Tax	4.21M
Effective Tax Rate	23.39%

Stock Price Statistics

The stock price has increased by +1.20% in the last 52 weeks. The beta is -0.67, so BOM:505302's price volatility has been lower than the market average.

Beta (5Y)	-0.67
52-Week Price Change	+1.20%
50-Day Moving Average	2,104.00
200-Day Moving Average	2,232.44
Relative Strength Index (RSI)	47.01
Average Volume (20 Days)	38

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:505302 had revenue of INR 137.09 million and earned 13.78 million in profits. Earnings per share was 20.61.

Revenue	137.09M
Gross Profit	70.34M
Operating Income	20.70M
Pretax Income	17.99M
Net Income	13.78M
EBITDA	30.58M
EBIT	20.70M
Earnings Per Share (EPS)	20.61

Balance Sheet

The company has 75.54 million in cash and 116.70 million in debt, with a net cash position of -41.16 million or -61.54 per share.

Cash & Cash Equivalents	75.54M
Total Debt	116.70M
Net Cash	-41.16M
Net Cash Per Share	-61.54
Equity (Book Value)	219.11M
Book Value Per Share	327.69
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 51.31%, with operating and profit margins of 15.10% and 10.05%.

Gross Margin	51.31%
Operating Margin	15.10%
Pretax Margin	13.12%
Profit Margin	10.05%
EBITDA Margin	22.31%
EBIT Margin	15.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.50%.

Dividend Per Share	10.00
Dividend Yield	0.50%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	0.55%
Earnings Yield	1.04%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 4, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date	May 4, 2021
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1