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 1.76 billion.

Market Cap	1.26B
Enterprise Value	1.76B

Important Dates

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

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

Share Statistics

Lactose (India) has 12.59 million shares outstanding. The number of shares has increased by 2.38% in one year.

Current Share Class	12.59M
Shares Outstanding	12.59M
Shares Change (YoY)	+2.38%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	53.65%
Owned by Institutions (%)	3.99%
Float	5.18M

Valuation Ratios

The trailing PE ratio is 28.51.

PE Ratio	28.51
Forward PE	n/a
PS Ratio	0.92
PB Ratio	2.02
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	9.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of -24.92.

EV / Earnings	38.92
EV / Sales	1.28
EV / EBITDA	10.75
EV / EBIT	16.28
EV / FCF	-24.92

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.87.

Current Ratio	1.26
Quick Ratio	0.62
Debt / Equity	0.87
Debt / EBITDA	3.31
Debt / FCF	-7.68
Interest Coverage	2.20

Financial Efficiency

Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 6.71%.

Return on Equity (ROE)	7.94%
Return on Assets (ROA)	5.38%
Return on Invested Capital (ROIC)	6.71%
Return on Capital Employed (ROCE)	11.60%
Weighted Average Cost of Capital (WACC)	6.14%
Revenue Per Employee	9.80M
Profits Per Employee	322,700
Employee Count	140
Asset Turnover	1.09
Inventory Turnover	5.21

Taxes

In the past 12 months, Lactose (India) has paid 19.98 million in taxes.

Income Tax	19.98M
Effective Tax Rate	30.66%

Stock Price Statistics

The stock price has decreased by -53.31% in the last 52 weeks. The beta is 0.33, so Lactose (India)'s price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-53.31%
50-Day Moving Average	111.75
200-Day Moving Average	109.50
Relative Strength Index (RSI)	41.52
Average Volume (20 Days)	6,832

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 1.37 billion and earned 45.18 million in profits. Earnings per share was 3.50.

Revenue	1.37B
Gross Profit	392.38M
Operating Income	108.01M
Pretax Income	65.16M
Net Income	45.18M
EBITDA	157.64M
EBIT	108.01M
Earnings Per Share (EPS)	3.50

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	114.22M

Cash Flow

In the last 12 months, operating cash flow was 132.08 million and capital expenditures -202.63 million, giving a free cash flow of -70.55 million.

Operating Cash Flow	132.08M
Capital Expenditures	-202.63M
Free Cash Flow	-70.55M
FCF Per Share	-5.60

Margins

Gross margin is 28.59%, with operating and profit margins of 7.87% and 3.29%.

Gross Margin	28.59%
Operating Margin	7.87%
Pretax Margin	4.75%
Profit Margin	3.29%
EBITDA Margin	11.49%
EBIT Margin	7.87%
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	-2.38%
Shareholder Yield	-2.38%
Earnings Yield	3.59%
FCF Yield	-5.61%

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	4