Lactose (India) Statistics

Total Valuation

Lactose (India) has a market cap or net worth of INR 1.27 billion. The enterprise value is 1.70 billion.

Market Cap	1.27B
Enterprise Value	1.70B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Lactose (India) has 12.59 million shares outstanding. The number of shares has increased by 1.05% in one year.

Current Share Class	n/a
Shares Outstanding	12.59M
Shares Change (YoY)	+1.05%
Shares Change (QoQ)	+1.80%
Owned by Insiders (%)	51.44%
Owned by Institutions (%)	3.97%
Float	5.03M

Valuation Ratios

The trailing PE ratio is 18.40.

PE Ratio	18.40
Forward PE	n/a
PS Ratio	1.08
PB Ratio	2.48
P/TBV Ratio	2.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.54
EV / Sales	1.44
EV / EBITDA	8.69
EV / EBIT	11.90
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.89
Debt / EBITDA	2.35
Debt / FCF	n/a
Interest Coverage	2.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.98%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	9.15M
Profits Per Employee	536,349
Employee Count	129
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.06% in the last 52 weeks. The beta is 0.71, so Lactose (India)'s price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-26.06%
50-Day Moving Average	153.47
200-Day Moving Average	172.30
Relative Strength Index (RSI)	27.07
Average Volume (20 Days)	10,249

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 1.18 billion and earned 69.19 million in profits. Earnings per share was 5.49.

Revenue	1.18B
Gross Profit	243.98M
Operating Income	142.62M
Pretax Income	99.92M
Net Income	69.19M
EBITDA	188.76M
EBIT	142.62M
Earnings Per Share (EPS)	5.49

Full Income Statement

Balance Sheet

The company has 33.26 million in cash and 458.85 million in debt, giving a net cash position of -425.58 million or -33.81 per share.

Cash & Cash Equivalents	33.26M
Total Debt	458.85M
Net Cash	-425.58M
Net Cash Per Share	-33.81
Equity (Book Value)	514.02M
Book Value Per Share	40.71
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 20.67%, with operating and profit margins of 12.08% and 5.86%.

Gross Margin	20.67%
Operating Margin	12.08%
Pretax Margin	8.47%
Profit Margin	5.86%
EBITDA Margin	15.99%
EBIT Margin	12.08%
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	-1.05%
Shareholder Yield	-1.05%
Earnings Yield	5.44%
FCF Yield	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	n/a