India · Delayed Price · Currency is INR Lime Chemicals Statistics
Total Valuation
Lime Chemicals has a market cap or net worth of INR 91.72 million. The enterprise value is 136.03 million.
| Market Cap | 91.72M |
| Enterprise Value | 136.03M |
Important Dates
The next confirmed earnings date is Saturday, November 14, 2026.
| Earnings Date | Nov 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lime Chemicals has 6.50 million shares outstanding. The number of shares has decreased by -4.09% in one year.
| Current Share Class | 6.50M |
| Shares Outstanding | 6.50M |
| Shares Change (YoY) | -4.09% |
| Shares Change (QoQ) | -20.67% |
| Owned by Insiders (%) | 62.25% |
| Owned by Institutions (%) | n/a |
| Float | 2.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 5.10 |
| P/TBV Ratio | 5.10 |
| P/FCF Ratio | 17.74 |
| P/OCF Ratio | 17.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 125.05, with an EV/FCF ratio of 26.31.
| EV / Earnings | n/a |
| EV / Sales | 1.18 |
| EV / EBITDA | 125.05 |
| EV / EBIT | n/a |
| EV / FCF | 26.31 |
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 | 43.91 |
| Debt / FCF | 9.24 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is -9.22% and return on invested capital (ROIC) is 0.36%.
| Return on Equity (ROE) | -9.22% |
| Return on Assets (ROA) | -1.09% |
| Return on Invested Capital (ROIC) | 0.36% |
| Return on Capital Employed (ROCE) | -9.81% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.76% in the last 52 weeks. The beta is 0.40, so Lime Chemicals's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -2.76% |
| 50-Day Moving Average | 13.91 |
| 200-Day Moving Average | 13.94 |
| Relative Strength Index (RSI) | 54.67 |
| Average Volume (20 Days) | 551 |
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 114.94 million and -116,000 in losses. Loss per share was -0.02.
| Revenue | 114.94M |
| Gross Profit | 27.76M |
| Operating Income | 223,000 |
| Pretax Income | -116,000 |
| Net Income | -116,000 |
| EBITDA | 1.09M |
| EBIT | 223,000 |
| Loss Per Share | -0.02 |
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 | 1.36 |
| Working Capital | -43.89M |
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 | 864,750 |
| Net Borrowing | -3.57M |
| Free Cash Flow | 5.17M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 24.15%, with operating and profit margins of 0.19% and -0.10%.
| Gross Margin | 24.15% |
| Operating Margin | 0.19% |
| Pretax Margin | -0.10% |
| Profit Margin | -0.10% |
| EBITDA Margin | 0.95% |
| EBIT Margin | 0.19% |
| FCF Margin | 7.27% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.09% |
| Shareholder Yield | 4.09% |
| Earnings Yield | -0.11% |
| FCF Yield | 5.64% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 3 |