Lactose (India) Limited (BOM:524202)

Lactose (India) Statistics

Total Valuation

Lactose (India) has a market cap or net worth of INR 1.26 billion. The enterprise value is 1.78 billion.

Market Cap	1.26B
Enterprise Value	1.78B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Lactose (India) has 12.59 million shares outstanding. The number of shares has increased by 1.01% in one year.

Current Share Class	12.59M
Shares Outstanding	12.59M
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	50.26%
Owned by Institutions (%)	3.97%
Float	5.05M

Valuation Ratios

The trailing PE ratio is 24.61.

PE Ratio	24.61
Forward PE	n/a
PS Ratio	1.08
PB Ratio	2.14
P/TBV Ratio	2.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of -12.11.

EV / Earnings	34.41
EV / Sales	1.53
EV / EBITDA	10.48
EV / EBIT	15.36
EV / FCF	-12.11

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.97.

Current Ratio	1.28
Quick Ratio	0.59
Debt / Equity	0.97
Debt / EBITDA	3.35
Debt / FCF	-3.87
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 7.16%.

Return on Equity (ROE)	9.76%
Return on Assets (ROA)	6.17%
Return on Invested Capital (ROIC)	7.16%
Return on Capital Employed (ROCE)	13.06%
Revenue Per Employee	9.02M
Profits Per Employee	400,225
Employee Count	129
Asset Turnover	0.99
Inventory Turnover	3.73

Taxes

In the past 12 months, Lactose (India) has paid 17.55 million in taxes.

Income Tax	17.55M
Effective Tax Rate	25.37%

Stock Price Statistics

The stock price has decreased by -42.67% in the last 52 weeks. The beta is 0.43, so Lactose (India)'s price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-42.67%
50-Day Moving Average	99.77
200-Day Moving Average	146.70
Relative Strength Index (RSI)	50.99
Average Volume (20 Days)	7,878

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 1.16 billion and earned 51.63 million in profits. Earnings per share was 4.06.

Revenue	1.16B
Gross Profit	391.89M
Operating Income	115.67M
Pretax Income	69.18M
Net Income	51.63M
EBITDA	169.58M
EBIT	115.67M
Earnings Per Share (EPS)	4.06

Balance Sheet

The company has 49.33 million in cash and 568.28 million in debt, giving a net cash position of -518.95 million or -41.22 per share.

Cash & Cash Equivalents	49.33M
Total Debt	568.28M
Net Cash	-518.95M
Net Cash Per Share	-41.22
Equity (Book Value)	587.40M
Book Value Per Share	46.65
Working Capital	124.36M

Cash Flow

In the last 12 months, operating cash flow was -2.93 million and capital expenditures -143.77 million, giving a free cash flow of -146.70 million.

Operating Cash Flow	-2.93M
Capital Expenditures	-143.77M
Free Cash Flow	-146.70M
FCF Per Share	-11.65

Margins

Gross margin is 33.67%, with operating and profit margins of 9.94% and 4.44%.

Gross Margin	33.67%
Operating Margin	9.94%
Pretax Margin	5.94%
Profit Margin	4.44%
EBITDA Margin	14.57%
EBIT Margin	9.94%
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	-1.01%
Shareholder Yield	n/a
Earnings Yield	4.11%
FCF Yield	-11.66%

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