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 27.40 billion.

Market Cap	27.43B
Enterprise Value	27.40B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

LS Industries has 848.82 million shares outstanding. The number of shares has increased by 1.13% in one year.

Current Share Class	848.82M
Shares Outstanding	848.82M
Shares Change (YoY)	+1.13%
Shares Change (QoQ)	+32.28%
Owned by Insiders (%)	24.05%
Owned by Institutions (%)	n/a
Float	2.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	441.05
PB Ratio	69.45
P/TBV Ratio	69.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2,659.71
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4,500.23

Financial Position

The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.07.

Current Ratio	4.81
Quick Ratio	4.44
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-4.81
Interest Coverage	-2.47

Financial Efficiency

Return on equity (ROE) is -2.57% and return on invested capital (ROIC) is -1.57%.

Return on Equity (ROE)	-2.57%
Return on Assets (ROA)	-0.90%
Return on Invested Capital (ROIC)	-1.57%
Return on Capital Employed (ROCE)	-1.48%
Weighted Average Cost of Capital (WACC)	11.55%
Revenue Per Employee	6.22M
Profits Per Employee	-1.03M
Employee Count	10
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, LS Industries has paid 1.53 million in taxes.

Income Tax	1.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.64% in the last 52 weeks. The beta is 1.33, so LS Industries's price volatility has been higher than the market average.

Beta (5Y)	1.33
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 62.18 million and -10.30 million in losses. Loss per share was -0.01.

Revenue	62.18M
Gross Profit	20.45M
Operating Income	-6.24M
Pretax Income	-8.77M
Net Income	-10.30M
EBITDA	-6.18M
EBIT	-6.24M
Loss Per Share	-0.01

Balance Sheet

The company has 25.52 million in cash and 29.31 million in debt, with a net cash position of -3.79 million or -0.00 per share.

Cash & Cash Equivalents	25.52M
Total Debt	29.31M
Net Cash	-3.79M
Net Cash Per Share	-0.00
Equity (Book Value)	394.89M
Book Value Per Share	0.45
Working Capital	134.04M

Cash Flow

In the last 12 months, operating cash flow was -3.30 million and capital expenditures -2.79 million, giving a free cash flow of -6.09 million.

Operating Cash Flow	-3.30M
Capital Expenditures	-2.79M
Depreciation & Amortization	69,200
Net Borrowing	-6.00M
Free Cash Flow	-6.09M
FCF Per Share	-0.01

Margins

Gross margin is 32.89%, with operating and profit margins of -10.04% and -16.57%.

Gross Margin	32.89%
Operating Margin	-10.04%
Pretax Margin	-14.11%
Profit Margin	-16.57%
EBITDA Margin	-9.93%
EBIT Margin	-10.04%
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	-1.13%
Shareholder Yield	-1.13%
Earnings Yield	-0.04%
FCF Yield	-0.02%

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

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	3