India · Delayed Price · Currency is INR Lexora Global Statistics
Total Valuation
Lexora Global has a market cap or net worth of INR 1.80 billion. The enterprise value is 1.88 billion.
| Market Cap | 1.80B |
| Enterprise Value | 1.88B |
Important Dates
The last earnings date was Saturday, November 7, 2026.
| Earnings Date | Nov 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lexora Global has 10.00 million shares outstanding. The number of shares has increased by 60.88% in one year.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | +60.88% |
| Shares Change (QoQ) | +2.95% |
| Owned by Insiders (%) | 95.25% |
| Owned by Institutions (%) | n/a |
| Float | 299,765 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.29 |
| PB Ratio | 17.76 |
| P/TBV Ratio | 17.76 |
| P/FCF Ratio | 408.15 |
| P/OCF Ratio | 285.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 425.81 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 1.14.
| Current Ratio | 2.07 |
| Quick Ratio | 1.48 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 26.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.07% and return on invested capital (ROIC) is -0.06%.
| Return on Equity (ROE) | -0.07% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | -0.06% |
| Return on Capital Employed (ROCE) | 1.24% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 286.06M |
| Profits Per Employee | -72,749 |
| Employee Count | 1 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lexora Global has paid 2.27 million in taxes.
| Income Tax | 2.27M |
| Effective Tax Rate | 103.32% |
Stock Price Statistics
The stock price has decreased by -11.86% in the last 52 weeks. The beta is 0.31, so Lexora Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -11.86% |
| 50-Day Moving Average | 134.90 |
| 200-Day Moving Average | 155.67 |
| Relative Strength Index (RSI) | 71.93 |
| Average Volume (20 Days) | 774 |
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 286.06 million and -72,749 in losses. Loss per share was -0.01.
| Revenue | 286.06M |
| Gross Profit | 17.59M |
| Operating Income | 2.61M |
| Pretax Income | 2.19M |
| Net Income | -72,749 |
| EBITDA | n/a |
| EBIT | 2.61M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 37.64 million in cash and 115.51 million in debt, with a net cash position of -77.87 million or -7.79 per share.
| Cash & Cash Equivalents | 37.64M |
| Total Debt | 115.51M |
| Net Cash | -77.87M |
| Net Cash Per Share | -7.79 |
| Equity (Book Value) | 101.33M |
| Book Value Per Share | 9.99 |
| Working Capital | 130.98M |
Cash Flow
In the last 12 months, operating cash flow was 6.31 million and capital expenditures -1.90 million, giving a free cash flow of 4.41 million.
| Operating Cash Flow | 6.31M |
| Capital Expenditures | -1.90M |
| Depreciation & Amortization | 85,467 |
| Net Borrowing | 55.71M |
| Free Cash Flow | 4.41M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 6.15%, with operating and profit margins of 0.91% and -0.03%.
| Gross Margin | 6.15% |
| Operating Margin | 0.91% |
| Pretax Margin | 0.77% |
| Profit Margin | -0.03% |
| EBITDA Margin | n/a |
| EBIT Margin | 0.91% |
| FCF Margin | 1.54% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -60.88% |
| Shareholder Yield | -60.88% |
| Earnings Yield | -0.00% |
| FCF Yield | 0.25% |
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 | 5 |