Lime Chemicals Limited (BOM:507759)

Lime Chemicals Statistics

Total Valuation

Lime Chemicals has a market cap or net worth of INR 93.86 million. The enterprise value is 138.17 million.

Market Cap	93.86M
Enterprise Value	138.17M

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Lime Chemicals has 6.50 million shares outstanding. The number of shares has increased by 20.40% in one year.

Current Share Class	6.50M
Shares Outstanding	6.50M
Shares Change (YoY)	+20.40%
Shares Change (QoQ)	-51.99%
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	1.25
PB Ratio	5.22
P/TBV Ratio	5.22
P/FCF Ratio	18.15
P/OCF Ratio	17.61
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-80.19
EV / Sales	1.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	26.72

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 2.66.

Current Ratio	0.62
Quick Ratio	0.17
Debt / Equity	2.66
Debt / EBITDA	n/a
Debt / FCF	9.24
Interest Coverage	-4.40

Financial Efficiency

Return on equity (ROE) is -9.21% and return on invested capital (ROIC) is -2.13%.

Return on Equity (ROE)	-9.21%
Return on Assets (ROA)	-0.72%
Return on Invested Capital (ROIC)	-2.13%
Return on Capital Employed (ROCE)	-6.41%
Weighted Average Cost of Capital (WACC)	4.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.63
Inventory Turnover	2.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.91% in the last 52 weeks. The beta is 0.37, so Lime Chemicals's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-13.91%
50-Day Moving Average	14.02
200-Day Moving Average	14.36
Relative Strength Index (RSI)	48.07
Average Volume (20 Days)	6,630

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 75.19 million and -1.72 million in losses. Loss per share was -0.22.

Revenue	75.19M
Gross Profit	21.17M
Operating Income	-1.37M
Pretax Income	-1.72M
Net Income	-1.72M
EBITDA	-525,000
EBIT	-1.37M
Loss Per Share	-0.22

Balance Sheet

The company has 3.46 million in cash and 47.77 million in debt, with a net cash position of -44.31 million or -6.81 per share.

Cash & Cash Equivalents	3.46M
Total Debt	47.77M
Net Cash	-44.31M
Net Cash Per Share	-6.81
Equity (Book Value)	17.97M
Book Value Per Share	6.58
Working Capital	-43.61M

Cash Flow

In the last 12 months, operating cash flow was 5.33 million and capital expenditures -159,000, giving a free cash flow of 5.17 million.

Operating Cash Flow	5.33M
Capital Expenditures	-159,000
Depreciation & Amortization	844,000
Net Borrowing	-3.57M
Free Cash Flow	5.17M
FCF Per Share	0.79

Margins

Gross margin is 28.16%, with operating and profit margins of -1.82% and -2.29%.

Gross Margin	28.16%
Operating Margin	-1.82%
Pretax Margin	-2.29%
Profit Margin	-2.29%
EBITDA Margin	-0.70%
EBIT Margin	-1.82%
FCF Margin	6.88%

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	-20.40%
Shareholder Yield	-20.40%
Earnings Yield	-1.84%
FCF Yield	5.51%

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	4