India · Delayed Price · Currency is INR Lactose (India) Statistics
Total Valuation
Lactose (India) has a market cap or net worth of INR 1.26 billion. The enterprise value is 1.88 billion.
| Market Cap | 1.26B |
| Enterprise Value | 1.88B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lactose (India) has 12.59 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 12.59M |
| Shares Outstanding | 12.59M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | -2.79% |
| Owned by Insiders (%) | 53.65% |
| Owned by Institutions (%) | 3.99% |
| Float | 5.70M |
Valuation Ratios
The trailing PE ratio is 18.57.
| PE Ratio | 18.57 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.07 |
| EV / Sales | 1.10 |
| EV / EBITDA | 9.40 |
| EV / EBIT | 13.42 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | -12.67 |
| Interest Coverage | 2.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.01% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | 12.19M |
| Profits Per Employee | 494,986 |
| Employee Count | 140 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lactose (India) has paid 26.35 million in taxes.
| Income Tax | 26.35M |
| Effective Tax Rate | 27.55% |
Stock Price Statistics
The stock price has increased by +9.96% in the last 52 weeks. The beta is 0.74, so Lactose (India)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +9.96% |
| 50-Day Moving Average | 103.09 |
| 200-Day Moving Average | 104.82 |
| Relative Strength Index (RSI) | 45.63 |
| Average Volume (20 Days) | 10,190 |
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 1.71 billion and earned 69.30 million in profits. Earnings per share was 5.38.
| Revenue | 1.71B |
| Gross Profit | 460.93M |
| Operating Income | 139.77M |
| Pretax Income | 95.65M |
| Net Income | 69.30M |
| EBITDA | 199.58M |
| EBIT | 139.77M |
| Earnings Per Share (EPS) | 5.38 |
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 | n/a |
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 | 59.81M |
| Net Borrowing | 46.22M |
| Free Cash Flow | -49.27M |
| FCF Per Share | -3.91 |
Margins
Gross margin is 27.01%, with operating and profit margins of 8.19% and 4.06%.
| Gross Margin | 27.01% |
| Operating Margin | 8.19% |
| Pretax Margin | 5.60% |
| Profit Margin | 4.06% |
| EBITDA Margin | 11.69% |
| EBIT Margin | 8.19% |
| 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 | -0.60% |
| Shareholder Yield | -0.60% |
| Earnings Yield | 5.50% |
| FCF Yield | -3.91% |
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 |