Lime Chemicals Limited (BOM:507759)

Lime Chemicals Statistics

Total Valuation

Lime Chemicals has a market cap or net worth of INR 79.68 million. The enterprise value is 127.70 million.

Market Cap	79.68M
Enterprise Value	127.70M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Lime Chemicals has 6.50 million shares outstanding. The number of shares has decreased by -13.88% in one year.

Current Share Class	6.50M
Shares Outstanding	6.50M
Shares Change (YoY)	-13.88%
Shares Change (QoQ)	-24.77%
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	1.06
PB Ratio	4.42
P/TBV Ratio	4.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.54, with an EV/FCF ratio of -196.77.

EV / Earnings	-3,755.94
EV / Sales	1.69
EV / EBITDA	61.54
EV / EBIT	100.87
EV / FCF	-196.77

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 2.76.

Current Ratio	0.45
Quick Ratio	0.26
Debt / Equity	2.76
Debt / EBITDA	24.03
Debt / FCF	-76.82
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is -0.19% and return on invested capital (ROIC) is -0.43%.

Return on Equity (ROE)	-0.19%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	-0.43%
Return on Capital Employed (ROCE)	6.09%
Weighted Average Cost of Capital (WACC)	2.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.76
Inventory Turnover	29.19

Taxes

In the past 12 months, Lime Chemicals has paid 182,000 in taxes.

Income Tax	182,000
Effective Tax Rate	122.97%

Stock Price Statistics

The stock price has decreased by -47.62% in the last 52 weeks. The beta is 0.10, so Lime Chemicals's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-47.62%
50-Day Moving Average	13.45
200-Day Moving Average	15.59
Relative Strength Index (RSI)	41.71
Average Volume (20 Days)	1,196

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 75.50 million and -34,000 in losses. Loss per share was -0.01.

Revenue	75.50M
Gross Profit	19.51M
Operating Income	1.27M
Pretax Income	148,000
Net Income	-34,000
EBITDA	2.08M
EBIT	1.27M
Loss Per Share	-0.01

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	-38.34M

Cash Flow

In the last 12 months, operating cash flow was -332,000 and capital expenditures -317,000, giving a free cash flow of -649,000.

Operating Cash Flow	-332,000
Capital Expenditures	-317,000
Free Cash Flow	-649,000
FCF Per Share	-0.10

Margins

Gross margin is 25.84%, with operating and profit margins of 1.68% and -0.05%.

Gross Margin	25.84%
Operating Margin	1.68%
Pretax Margin	0.20%
Profit Margin	-0.05%
EBITDA Margin	2.75%
EBIT Margin	1.68%
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	13.88%
Shareholder Yield	13.88%
Earnings Yield	-0.04%
FCF Yield	-0.81%

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	1