India · Delayed Price · Currency is INR Lime Chemicals Statistics
Total Valuation
Lime Chemicals has a market cap or net worth of INR 111.23 million. The enterprise value is 159.25 million.
| Market Cap | 111.23M |
| Enterprise Value | 159.25M |
Important Dates
The last earnings date was Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lime Chemicals has 6.50 million shares outstanding. The number of shares has decreased by -19.16% in one year.
| Current Share Class | 6.50M |
| Shares Outstanding | 6.50M |
| Shares Change (YoY) | -19.16% |
| Shares Change (QoQ) | -10.71% |
| Owned by Insiders (%) | 60.71% |
| Owned by Institutions (%) | 2.35% |
| Float | 2.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 6.17 |
| P/TBV Ratio | 6.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -108.63 |
| EV / Sales | 2.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.76 |
| Debt / EBITDA | 97.52 |
| Debt / FCF | n/a |
| Interest Coverage | -0.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.20% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lime Chemicals has paid 182,000 in taxes.
| Income Tax | 182,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.11% in the last 52 weeks. The beta is 0.07, so Lime Chemicals's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +0.11% |
| 50-Day Moving Average | 13.32 |
| 200-Day Moving Average | 15.15 |
| Relative Strength Index (RSI) | 65.28 |
| Average Volume (20 Days) | 7,916 |
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, Lime Chemicals had revenue of INR 64.79 million and -1.47 million in losses. Loss per share was -0.26.
| Revenue | 64.79M |
| Gross Profit | 12.94M |
| Operating Income | -132,000 |
| Pretax Income | -1.28M |
| Net Income | -1.47M |
| EBITDA | 511,250 |
| EBIT | -132,000 |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 1.84 million in cash and 49.86 million in debt, with a net cash position of -48.02 million or -7.38 per share.
| Cash & Cash Equivalents | 1.84M |
| Total Debt | 49.86M |
| Net Cash | -48.02M |
| Net Cash Per Share | -7.38 |
| Equity (Book Value) | 18.03M |
| Book Value Per Share | 2.83 |
| 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 19.97%, with operating and profit margins of -0.20% and -2.26%.
| Gross Margin | 19.97% |
| Operating Margin | -0.20% |
| Pretax Margin | -1.98% |
| Profit Margin | -2.26% |
| EBITDA Margin | 0.79% |
| EBIT Margin | -0.20% |
| FCF Margin | n/a |
Dividends & Yields
Lime Chemicals 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 | 19.16% |
| Shareholder Yield | 19.16% |
| Earnings Yield | -1.32% |
| 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 | 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 | n/a |