LS Industries Limited (BOM:514446)

LS Industries Statistics

Total Valuation

LS Industries has a market cap or net worth of INR 27.43 billion. The enterprise value is 27.42 billion.

Market Cap	27.43B
Enterprise Value	27.42B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

LS Industries has 848.82 million shares outstanding. The number of shares has decreased by -2.39% in one year.

Current Share Class	848.82M
Shares Outstanding	848.82M
Shares Change (YoY)	-2.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.05%
Owned by Institutions (%)	n/a
Float	2.94M

Valuation Ratios

The trailing PE ratio is 1,428.31.

PE Ratio	1,428.31
Forward PE	n/a
PS Ratio	1,876.67
PB Ratio	68.34
P/TBV Ratio	68.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1,428.21
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-155.88

Financial Position

The company has a current ratio of 11.87

Current Ratio	11.87
Quick Ratio	9.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is -12.71%.

Return on Equity (ROE)	4.90%
Return on Assets (ROA)	-7.66%
Return on Invested Capital (ROIC)	-12.71%
Return on Capital Employed (ROCE)	-12.74%
Weighted Average Cost of Capital (WACC)	39.44%
Revenue Per Employee	1.46M
Profits Per Employee	1.92M
Employee Count	10
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-17.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.64% in the last 52 weeks. The beta is 6.40, so LS Industries's price volatility has been higher than the market average.

Beta (5Y)	6.40
52-Week Price Change	-59.64%
50-Day Moving Average	33.89
200-Day Moving Average	38.03
Relative Strength Index (RSI)	43.97
Average Volume (20 Days)	23,433

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, LS Industries had revenue of INR 14.61 million and earned 19.20 million in profits. Earnings per share was 0.02.

Revenue	14.61M
Gross Profit	1.40M
Operating Income	-51.12M
Pretax Income	1.80M
Net Income	19.20M
EBITDA	-50.39M
EBIT	-51.12M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 2.05 million in cash and n/a in debt, with a net cash position of 2.05 million or 0.00 per share.

Cash & Cash Equivalents	2.05M
Total Debt	n/a
Net Cash	2.05M
Net Cash Per Share	0.00
Equity (Book Value)	401.31M
Book Value Per Share	0.39
Working Capital	144.03M

Cash Flow

In the last 12 months, operating cash flow was -175.91 million and capital expenditures -16,400, giving a free cash flow of -175.93 million.

Operating Cash Flow	-175.91M
Capital Expenditures	-16,400
Free Cash Flow	-175.93M
FCF Per Share	-0.21

Margins

Gross margin is 9.56%, with operating and profit margins of -349.80% and 131.39%.

Gross Margin	9.56%
Operating Margin	-349.80%
Pretax Margin	12.30%
Profit Margin	131.39%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

LS Industries 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	2.39%
Shareholder Yield	2.39%
Earnings Yield	0.07%
FCF Yield	-0.64%

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
Graham Upside

Stock Splits

The last stock split was on June 14, 2011. It was a forward split with a ratio of 10.

Last Split Date	Jun 14, 2011
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4