Lactose (India) Statistics

Total Valuation

Lactose (India) has a market cap or net worth of INR 1.20 billion. The enterprise value is 1.70 billion.

Market Cap	1.20B
Enterprise Value	1.70B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Lactose (India) has 12.59 million shares outstanding. The number of shares has decreased by -0.48% in one year.

Current Share Class	12.59M
Shares Outstanding	12.59M
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	53.65%
Owned by Institutions (%)	3.99%
Float	5.19M

Valuation Ratios

The trailing PE ratio is 24.67.

PE Ratio	24.67
Forward PE	n/a
PS Ratio	0.82
PB Ratio	1.92
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	35.13
EV / Sales	1.17
EV / EBITDA	10.36
EV / EBIT	15.66
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.87
Debt / EBITDA	3.31
Debt / FCF	n/a
Interest Coverage	2.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.78%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.74%
Revenue Per Employee	10.38M
Profits Per Employee	344,871
Employee Count	140
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Lactose (India) has paid 20.32 million in taxes.

Income Tax	20.32M
Effective Tax Rate	29.61%

Stock Price Statistics

The stock price has decreased by -14.09% in the last 52 weeks. The beta is 0.25, so Lactose (India)'s price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-14.09%
50-Day Moving Average	99.51
200-Day Moving Average	107.86
Relative Strength Index (RSI)	45.08
Average Volume (20 Days)	12,245

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, Lactose (India) had revenue of INR 1.45 billion and earned 48.28 million in profits. Earnings per share was 3.85.

Revenue	1.45B
Gross Profit	409.58M
Operating Income	108.29M
Pretax Income	68.60M
Net Income	48.28M
EBITDA	157.90M
EBIT	108.29M
Earnings Per Share (EPS)	3.85

Full Income Statement

Balance Sheet

The company has 40.91 million in cash and 541.50 million in debt, with a net cash position of -500.60 million or -39.76 per share.

Cash & Cash Equivalents	40.91M
Total Debt	541.50M
Net Cash	-500.60M
Net Cash Per Share	-39.76
Equity (Book Value)	623.97M
Book Value Per Share	49.43
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.19%, with operating and profit margins of 7.45% and 3.32%.

Gross Margin	28.19%
Operating Margin	7.45%
Pretax Margin	4.72%
Profit Margin	3.32%
EBITDA Margin	10.87%
EBIT Margin	7.45%
FCF Margin	n/a

Dividends & Yields

Lactose (India) 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	0.48%
Shareholder Yield	0.48%
Earnings Yield	4.04%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

Altman Z-Score	n/a
Piotroski F-Score	2