Lactose (India) Limited (BOM:524202)

Lactose (India) Statistics

Total Valuation

Lactose (India) has a market cap or net worth of INR 1.46 billion. The enterprise value is 2.08 billion.

Market Cap	1.46B
Enterprise Value	2.08B

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Lactose (India) has 12.59 million shares outstanding. The number of shares has increased by 1.93% in one year.

Current Share Class	12.59M
Shares Outstanding	12.59M
Shares Change (YoY)	+1.93%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	53.65%
Owned by Institutions (%)	3.99%
Float	5.19M

Valuation Ratios

The trailing PE ratio is 24.79.

PE Ratio	24.79
Forward PE	n/a
PS Ratio	0.89
PB Ratio	2.25
P/TBV Ratio	2.26
P/FCF Ratio	n/a
P/OCF Ratio	26.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of -42.16.

EV / Earnings	34.27
EV / Sales	1.27
EV / EBITDA	11.30
EV / EBIT	16.44
EV / FCF	-42.16

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.96.

Current Ratio	1.10
Quick Ratio	0.39
Debt / Equity	0.96
Debt / EBITDA	3.40
Debt / FCF	-12.67
Interest Coverage	2.48

Financial Efficiency

Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 7.44%.

Return on Equity (ROE)	9.82%
Return on Assets (ROA)	4.99%
Return on Invested Capital (ROIC)	7.44%
Return on Capital Employed (ROCE)	13.52%
Weighted Average Cost of Capital (WACC)	7.19%
Revenue Per Employee	11.66M
Profits Per Employee	433,057
Employee Count	140
Asset Turnover	1.03
Inventory Turnover	2.98

Taxes

In the past 12 months, Lactose (India) has paid 25.57 million in taxes.

Income Tax	25.57M
Effective Tax Rate	29.67%

Stock Price Statistics

The stock price has increased by +14.40% in the last 52 weeks. The beta is 0.65, so Lactose (India)'s price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+14.40%
50-Day Moving Average	101.95
200-Day Moving Average	108.42
Relative Strength Index (RSI)	52.69
Average Volume (20 Days)	10,913

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 1.63 billion and earned 60.63 million in profits. Earnings per share was 4.68.

Revenue	1.63B
Gross Profit	434.65M
Operating Income	126.34M
Pretax Income	86.20M
Net Income	60.63M
EBITDA	183.76M
EBIT	126.34M
Earnings Per Share (EPS)	4.68

Balance Sheet

The company has 7.40 million in cash and 624.51 million in debt, with a net cash position of -617.11 million or -49.02 per share.

Cash & Cash Equivalents	7.40M
Total Debt	624.51M
Net Cash	-617.11M
Net Cash Per Share	-49.02
Equity (Book Value)	647.89M
Book Value Per Share	51.43
Working Capital	88.21M

Cash Flow

In the last 12 months, operating cash flow was 55.56 million and capital expenditures -104.83 million, giving a free cash flow of -49.27 million.

Operating Cash Flow	55.56M
Capital Expenditures	-104.83M
Depreciation & Amortization	57.42M
Net Borrowing	46.22M
Free Cash Flow	-49.27M
FCF Per Share	-3.91

Margins

Gross margin is 26.62%, with operating and profit margins of 7.74% and 3.71%.

Gross Margin	26.62%
Operating Margin	7.74%
Pretax Margin	5.28%
Profit Margin	3.71%
EBITDA Margin	11.25%
EBIT Margin	7.74%
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	-1.93%
Shareholder Yield	-1.93%
Earnings Yield	4.15%
FCF Yield	-3.37%

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	5