India · Delayed Price · Currency is INR Lexora Global Statistics
Total Valuation
Lexora Global has a market cap or net worth of INR 1.65 billion. The enterprise value is 1.67 billion.
| Market Cap | 1.65B |
| Enterprise Value | 1.67B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lexora Global has 10.00 million shares outstanding. The number of shares has increased by 1,321.13% in one year.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | +1,321.13% |
| Shares Change (QoQ) | -30.20% |
| Owned by Insiders (%) | 52.55% |
| Owned by Institutions (%) | n/a |
| Float | 94,695 |
Valuation Ratios
The trailing PE ratio is 1,175.95.
| PE Ratio | 1,175.95 |
| Forward PE | n/a |
| PS Ratio | 8.39 |
| PB Ratio | 16.25 |
| P/TBV Ratio | 16.31 |
| P/FCF Ratio | 35.49 |
| P/OCF Ratio | 35.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,193.44 |
| EV / Sales | 8.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 36.02 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.02 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 10.73 |
| Debt / FCF | 1.29 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 2.39% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | 2.39% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 3.36% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 196.34M |
| Profits Per Employee | 1.40M |
| Employee Count | 1 |
| Asset Turnover | 1.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lexora Global has paid 1.55 million in taxes.
| Income Tax | 1.55M |
| Effective Tax Rate | 52.44% |
Stock Price Statistics
The stock price has decreased by -22.23% in the last 52 weeks. The beta is 0.54, so Lexora Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -22.23% |
| 50-Day Moving Average | 154.26 |
| 200-Day Moving Average | 170.84 |
| Relative Strength Index (RSI) | 37.62 |
| Average Volume (20 Days) | 359 |
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, Lexora Global had revenue of INR 196.34 million and earned 1.40 million in profits. Earnings per share was 0.14.
| Revenue | 196.34M |
| Gross Profit | 19.32M |
| Operating Income | 5.52M |
| Pretax Income | 2.95M |
| Net Income | 1.40M |
| EBITDA | 5.57M |
| EBIT | 5.52M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 35.29 million in cash and 59.80 million in debt, with a net cash position of -24.51 million or -2.45 per share.
| Cash & Cash Equivalents | 35.29M |
| Total Debt | 59.80M |
| Net Cash | -24.51M |
| Net Cash Per Share | -2.45 |
| Equity (Book Value) | 101.36M |
| Book Value Per Share | 10.49 |
| Working Capital | 56.60M |
Cash Flow
In the last 12 months, operating cash flow was 46.69 million and capital expenditures -273,000, giving a free cash flow of 46.42 million.
| Operating Cash Flow | 46.69M |
| Capital Expenditures | -273,000 |
| Depreciation & Amortization | 53,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 46.42M |
| FCF Per Share | 4.64 |
Margins
Gross margin is 9.84%, with operating and profit margins of 2.81% and 0.71%.
| Gross Margin | 9.84% |
| Operating Margin | 2.81% |
| Pretax Margin | 1.50% |
| Profit Margin | 0.71% |
| EBITDA Margin | 2.84% |
| EBIT Margin | 2.81% |
| FCF Margin | 23.64% |
Dividends & Yields
Lexora Global 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 | -1,321.13% |
| Shareholder Yield | -1,321.13% |
| Earnings Yield | 0.09% |
| FCF Yield | 2.82% |
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 | |
| Graham Upside |
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
Lexora Global has an Altman Z-Score of 8.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.41 |
| Piotroski F-Score | 5 |