India · Delayed Price · Currency is INR Lexora Global Statistics
Total Valuation
Lexora Global has a market cap or net worth of INR 1.76 billion. The enterprise value is 1.79 billion.
| Market Cap | 1.76B |
| Enterprise Value | 1.79B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lexora Global has 10.00 million shares outstanding. The number of shares has increased by 741.43% in one year.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | +741.43% |
| Shares Change (QoQ) | +1.90% |
| Owned by Insiders (%) | 118.30% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.87 |
| PB Ratio | 17.39 |
| P/TBV Ratio | 17.46 |
| P/FCF Ratio | 37.98 |
| P/OCF Ratio | 37.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 38.51 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.29 |
| Interest Coverage | -4.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.19% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 256.51M |
| Profits Per Employee | -5.15M |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lexora Global has paid 1.78 million in taxes.
| Income Tax | 1.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.60% in the last 52 weeks. The beta is 0.55, so Lexora Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +5.60% |
| 50-Day Moving Average | 189.99 |
| 200-Day Moving Average | 169.95 |
| Relative Strength Index (RSI) | 34.78 |
| Average Volume (20 Days) | 83 |
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 256.51 million and -5.15 million in losses. Loss per share was -0.44.
| Revenue | 256.51M |
| Gross Profit | 14.18M |
| Operating Income | -2.76M |
| Pretax Income | -3.37M |
| Net Income | -5.15M |
| EBITDA | n/a |
| EBIT | -2.76M |
| Loss Per Share | -0.44 |
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 | n/a |
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 | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 46.42M |
| FCF Per Share | 4.64 |
Margins
Gross margin is 5.53%, with operating and profit margins of -1.08% and -2.01%.
| Gross Margin | 5.53% |
| Operating Margin | -1.08% |
| Pretax Margin | -1.31% |
| Profit Margin | -2.01% |
| EBITDA Margin | n/a |
| EBIT Margin | -1.08% |
| 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 | -741.43% |
| Shareholder Yield | -741.43% |
| Earnings Yield | -0.29% |
| FCF Yield | 2.63% |
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 | 2 |